Alta Fox Capital Management: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001858353) · Explore on the interactive board
Alta Fox Capital Management disclosed 15 US equity positions worth $497.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is XPEL at 19.8% of the reported book, followed by BTSG, NATL. The top ten holdings are 89.3% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 3 and exited 2.
What does Alta Fox Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 3 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XPEL XPEL INC | 19.8% | $98.7m | 1,989,758 | 3% | added | |
| 2 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13.7% | $68.1m | 977,000 | -31% | reduced |
| 3 | NATL NCR ATLEOS CORPORATION | Technology | 13.6% | $67.8m | 1,560,889 | 0% | held |
| 4 | DAKT DAKTRONICS INC | Technology | 11.4% | $56.5m | 2,886,799 | -14% | reduced |
| 5 | BCO BRINKS CO | Industrials | 6.2% | $30.6m | 324,285 | 190% | added |
| 6 | CARG CARGURUS INC | Communication Services | 5.8% | $28.8m | 843,546 | -47% | reduced |
| 7 | WLDN WILLDAN GROUP INC | Industrials | 5.7% | $28.5m | 359,806 | – | new |
| 8 | HNGE HINGE HEALTH INC | Healthcare | 4.5% | $22.6m | 272,100 | – | new |
| 9 | WAY WAYSTAR HLDG CORP | Healthcare | 4.3% | $21.3m | 1,039,000 | – | new |
| 10 | VMI VALMONT INDS INC | Industrials | 4.2% | $21.1m | 36,480 | – | new |
| 11 | WEX WEX INC | Technology | 2.6% | $12.8m | 91,000 | – | new |
| 12 | PODD INSULET CORP | Healthcare | 2.5% | $12.6m | 82,600 | – | new |
| 13 | VVV VALVOLINE INC | Consumer Cyclical | 2.4% | $11.9m | 299,971 | – | new |
| 14 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.1% | $10.4m | 192,342 | – | new |
| 15 | IDT IDT CORP | Communication Services | 1.1% | $5.6m | 97,010 | 0% | held |
What did Alta Fox Capital Management sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Technology | 27.6% |
| Healthcare | 25.1% |
| Industrials | 16.1% |
| Communication Services | 6.9% |
| Consumer Cyclical | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 15 | $497.2m |
| Q1 2026 | 9 | $377.8m |
| Q4 2025 | 13 | $464.8m |
| Q3 2025 | 19 | $448.5m |
| Q2 2025 | 19 | $367.9m |
| Q1 2025 | 15 | $252.3m |
| Q4 2024 | 13 | $280.7m |
| Q3 2024 | 14 | $195.6m |
| Q2 2024 | 13 | $157.5m |
| Q1 2024 | 12 | $130.8m |
| Q4 2023 | 15 | $156.4m |
| Q3 2023 | 16 | $91.3m |
| Q2 2023 | 16 | $127.5m |
| Q1 2023 | 10 | $105.8m |
| Q4 2022 | 14 | $126.2m |
| Q3 2022 | 15 | $323.9m |
Earliest filing: Q4 2021 · 19 quarters on file
How concentrated is Alta Fox Capital Management's portfolio?
Across every quarter Alta Fox Capital Management has filed, its median largest position is 25.7% of the book and its median top-ten weight is 92.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 84 completed holding spells, the median lasted 2.0 quarters; 15 positions are still open and their final length is unknown.