DOSSIER · 13F-HR · Q1 2026

ALTA FOX CAPITAL MANAGEMENT, LLC

ALTA FOX's hedge fund based in San Francisco, CA — $378M in tracked AUM across 9 positions as of Q1 2026.

AF

ALTA FOX·San Francisco, CA·Hedge Fund

CIK 0001858353 · last filed Mar 31, 2026

Total AUM

$378M

▼ 2.8%

vs prior

Holdings

9

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Tech

45% weight

concentration

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.

#HoldingValueSharesWeight

01

XPEL INC

$85M1.9M22.5%

02

NCR ATLEOS CORPORATION

$68M1.6M18.0%

03

DAKTRONICS INC

$66M3.4M17.4%

04

BRIGHTSPRING HEALTH SVCS INC

$61M1.4M16.1%

05

CARGURUS INC

$54M1.6M14.3%

06

TOAST INC

$20M740K5.2%

07

BRINKS CO

$12M112K3.1%

08

TRIMAS CORP

$8M223K2.1%

09

IDT CORP

$5M97K1.3%

Filing history

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