AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
ALTA FOX CAPITAL MANAGEMENT, LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 60.8%, falling from $367.90M to $144.28M. This reduction was accompanied by a sharp contraction in the number of holdings, which decreased from 23 to just 8.
The portfolio is currently characterized by extreme concentration. The top ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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