WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Alta Fox Capital Management, LLC disclosed 9 US equity positions worth $377.8m in its Q1 2026 13F filing. Its largest position is XPEL at 22.5% of the reported book, followed by NATL and DAKT. Versus Q4 2025 it opened 3 new positions, added to 3, reduced 3 and exited 7.

$378m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.5%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
19
Quarters on file since Q4 2021
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 3 new, 3 added, 3 reduced, 7 exited

9 rows
XPEL XPEL INCConsumer Cyclical22.5%$85.2m1.92m+33%added
NATL NCR ATLEOS CORPORATIONTechnology18.0%$68.0m1.56m−20%reduced
DAKT DAKTRONICS INCTechnology17.4%$65.9m3.37m−9.7%reduced
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare16.1%$60.7m1.42m+15%added
CARG CARGURUS INCCommunication Services14.3%$54.0m1.59m+25%added
TOST TOAST INCTechnology5.2%$19.6m740,300–new
BCO BRINKS COIndustrials3.1%$11.6m111,700–new
TRS TRIMAS CORPConsumer Cyclical2.1%$8.0m223,448−60%reduced
IDT IDT CORPCommunication Services1.3%$4.8m97,010–new

Exited since Q4 2025

7 rows
REZI RESIDEO TECHNOLOGIES INC9.6%$44.5m
FICO FAIR ISAAC CORP4.3%$20.0m
AMZN AMAZON COM INC4.1%$19.2m
ARES ARES MANAGEMENT CORPORATION3.5%$16.3m
META META PLATFORMS INC2.4%$11.0m
FIGS FIGS INC2.1%$9.9m
MSFT MICROSOFT CORP1.9%$8.7m

Sector mix

  • Technology40.6%
  • Consumer Cyclical24.7%
  • Healthcare16.1%
  • Communication Services15.6%
  • Industrials3.1%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q2 202615$497m
Q1 20269$378m
Q4 202513$465m
Q3 202519$449m
Q2 202519$368m
Q1 202515$252m
Q4 202413$281m
Q3 202414$196m
Q2 202413$158m
Q1 202412$131m
Q4 202315$156m
Q3 202316$91.3m
Q2 202315$122m
Q1 202310$106m
Q4 202214$126m
Q3 202215$324m
Q2 202216$476m
Q1 202213$409m
Q4 202114$196m

Where Alta Fox Capital Management, LLC was early

2 rows
GRND GRINDR INCQ3 20233 of 771.3%9.0%2Exited by Q1 2024+53%
RHLD RESOLUTE HLDGS MGMT INCQ1 20254 of 422.1%2.1%2Exited by Q3 2025+1.7%

Concentration and tenure

25.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters