13F Insight
DOSSIER · 13F-HR · Q1 2026

ALTA FOX CAPITAL MANAGEMENT, LLC

$378M in tracked AUM across 9 positions as of Q1 2026.

AF
CIK 0001858353 · last filed Mar 31, 2026
Total AUM
$378M
as of Q1 2026
Holdings
9
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · 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 ...

Key Holdings

The composition of the portfolio highlights a distinct shift toward specific, likely under-the-radar or restructuring stories, alongside a few established growth names.

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.

#HoldingValueSharesWeight
01
XPEL
XPEL INC
$85M1.9M22.5%02
NATL
NCR ATLEOS CORPORATION
$68M1.6M18.0%03
DAKT
DAKTRONICS INC
$66M3.4M17.4%04
BTSG
BRIGHTSPRING HEALTH SVCS INC
$61M1.4M16.1%05
CARG
CARGURUS INC
$54M1.6M14.3%06
TOST
TOAST INC
$20M740K5.2%07
BCO
BRINKS CO
$12M112K3.1%08
TRS
TRIMAS CORP
$8M223K2.1%09
IDT
IDT CORP
$5M97K1.3%

Filing history

2026Q1Mar 31
$378M▼ 18.7%
9 positionsView →2025Q4Dec 31
$465M▲ 222.1%
13 positionsView →2025Q3Sep 30
$144M▼ 60.8%
8 positionsView →2025Q2Jun 30
$368M▲ 45.8%
19 positionsLocked2025Q1Mar 31
$252M▼ 10.1%
15 positionsLocked2024Q4Dec 31
$281M▲ 43.5%
13 positionsLocked2024Q3Sep 30
$196M▲ 24.2%
14 positionsLocked2024Q2Jun 30
$158M▲ 20.4%
13 positionsLocked2024Q1Mar 31
$131M▼ 16.4%
12 positionsLocked2023Q4Dec 31
$156M▲ 71.4%
15 positionsLocked2023Q3Sep 30
$91M▼ 25.0%
16 positionsLocked2023Q2Jun 30
$122M▲ 15.0%
16 positionsLocked
Showing 12 of 18