Managers / Q1 2026
ALTA FOX CAPITAL MANAGEMENT, LLC
CIK 0001858353 · 640 TAYLOR STREET, SUITE 2522, FORT WORTH, TX, 76102 · 817-350-4230
Summary
Alta Fox Capital Management, LLC reported $378M in U.S.-listed holdings across 9 positions for Q1 2026.
The portfolio is heavily concentrated: XPEL alone accounts for 22.5% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $378M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOSTTOAST INC | NEW | +740.3K | 740.3K | +$20M | $20M |
| BCOBRINKS CO | NEW | +111.7K | 111.7K | +$12M | $12M |
| IDTIDT CORP | NEW | +97.0K | 97.0K | +$5M | $5M |
| REZIRESIDEO TECHNOLOGIES INC | SOLD OUT | −1.27M | 0 | −$44M | $0 |
| FICOFAIR ISAAC CORP | SOLD OUT | −11.8K | 0 | −$20M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −83.0K | 0 | −$19M | $0 |
| ARESARES MANAGEMENT CORPORATION | SOLD OUT | −100.6K | 0 | −$16M | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −16.6K | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XPELXPEL INChistory → | COM | 22.54% | $85M | 1.92M |
| 2 | NATLNCR ATLEOS CORPORATIONhistory → | COM SHS | 18.01% | $68M | 1.56M |
| 3 | DAKTDAKTRONICS INChistory → | COM | 17.45% | $66M | 3.37M |
| 4 | BTSGBRIGHTSPRING HEALTH SVCS INChistory → | COM | 16.05% | $61M | 1.42M |
| 5 | CARGCARGURUS INChistory → | COM CL A | 14.31% | $54M | 1.59M |
| 6 | TOSTTOAST INChistory → | CL A | 5.19% | $20M | 740.3K |
| 7 | BCOBRINKS COhistory → | COM | 3.06% | $12M | 111.7K |
| 8 | TRSTRIMAS CORPhistory → | COM NEW | 2.13% | $8M | 223.4K |
| 9 | IDTIDT CORPhistory → | CL B NEW | 1.26% | $5M | 97.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $378M | 9 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $465M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $449M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $368M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $252M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $196M | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $158M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $122M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 15 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $331M | 16 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 16 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $409M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $116M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.