Alta Fox Capital Management
Alta Fox Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$377.8M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
X
$XPEL
XPEL, Inc.
22.5%
% of Portfolio
Increased 33.38%
2N
$NATL
NCR Atleos Corporation
18.0%
% of Portfolio
Decreased 19.99%
3D
$DAKT
Daktronics, Inc.
17.4%
% of Portfolio
Decreased 9.69%
4B
$BTSG
BrightSpring Health Services, Inc.
16.1%
% of Portfolio
Increased 15.02%
5C
$CARG
CarGurus, Inc.
14.3%
% of Portfolio
Increased 24.64%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| XPEL | 22.5% | 15.5% | - | - |
| NATL | 18.0% | 16.0% | 17.3% | 11.7% |
| DAKT | 17.4% | 15.9% | 20.7% | 20.4% |
| BTSG | 16.1% | 10.0% | - | - |
| CARG | 14.3% | 10.5% | 9.1% | - |
| TOST | 5.2% | - | - | - |
| BCO | 3.1% | - | - | - |
| TRS | 2.1% | 4.3% | - | 5.8% |
| IDT | 1.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BTSG+51.21%
DAKT+3.17%
XPEL+2.21%
NATL-0.87%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CARG-13.77%
Sector Analysis
Financials0.0%
Healthcare16.1%
Technology40.6%
Industrials3.1%
Communication Services1.3%
Consumer Discretionary39.0%