ALTA FOX CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$377.8M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALTA FOX CAPITAL MANAGEMENT, LLC disclosed 9 positions worth $377.8M in its Form 13F-HR for Q1 2026, led by $XPEL (XPEL, Inc.) at 22.5% of the equity portfolio, followed by $NATL and $DAKT. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $TOST and a full exit from $REZI. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from ALTA FOX CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1858353.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.3#579
Quality
$85.2M1,924,258 sh - 46.3#1,667
Quality
$68.0M1,560,889 sh - 53.3#1,288
Quality
$65.9M3,371,399 sh - 64.3
Quality
$60.7M1,423,400 sh - 66.8
Quality
$54.0M1,587,346 sh - 69.5
Quality
$19.6M740,300 sh - 52.0
Quality
$11.6M111,700 sh - 47.8
Quality
$8.0M223,448 sh - 62.3
Quality
$4.8M97,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 XPEL, Inc.$XPEL | 65.3#579 | $85.2M | 1,924,258 |
 NCR Atleos Corp$NATL | 46.3#1,667 | $68.0M | 1,560,889 |
 DAKTRONICS INC /SD/$DAKT | 53.3#1,288 | $65.9M | 3,371,399 |
 BrightSpring Health Services, Inc.$BTSG | 64.3 | $60.7M | 1,423,400 |
 CarGurus, Inc.$CARG | 66.8 | $54.0M | 1,587,346 |
 Toast, Inc.$TOST | 69.5 | $19.6M | 740,300 |
 BRINKS CO$BCO | 52.0 | $11.6M | 111,700 |
 TRIMAS CORP$TRS | 47.8 | $8.0M | 223,448 |
 IDT CORP$IDT | 62.3 | $4.8M | 97,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTA FOX CAPITAL MANAGEMENT, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$141.7M
Industrials
$104.8M
Consumer Discretionary
$65.9M
Healthcare
$60.7M
Communication Services
$4.8M
Full Holdings — ALTA FOX CAPITAL MANAGEMENT, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XPEL | XPEL, Inc. | $85.2M | 22.5% | +33% | 65.3 |
| 2 | $NATL | NCR Atleos Corp | $68.0M | 18.0% | -20% | 46.3 |
| 3 | $DAKT | DAKTRONICS INC /SD/ | $65.9M | 17.4% | -10% | 53.3 |
| 4 | $BTSG | BrightSpring Health Services, Inc. | $60.7M | 16.1% | +15% | 64.3 |
| 5 | $CARG | CarGurus, Inc. | $54.0M | 14.3% | +25% | 66.8 |
| 6 | $TOST | Toast, Inc. | $19.6M | 5.2% | NEW | 69.5 |
| 7 | $BCO | BRINKS CO | $11.6M | 3.1% | NEW | 52 |
| 8 | $TRS | TRIMAS CORP | $8.0M | 2.1% | -60% | 47.8 |
| 9 | $IDT | IDT CORP | $4.8M | 1.3% | NEW | 62.3 |
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AI-Powered Hedge Fund Analysis: ALTA FOX CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ALTA FOX CAPITAL MANAGEMENT, LLC (SEC CIK: 1858353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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