Alta FOX Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Alta FOX Capital Management reported a $497M portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are XPEL, BTSG, NATL. During the quarter it opened Willdan Group and Hinge Health and exited Toast.
Sections with a free account
What changed this quarter
15 positions with a change (8 new, 2 added to, 3 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- BrightSpring Health Services−31%fewer sharesReduced16.1% → 13.7%
- Willdan Group+5.7 ppof portfolioNew— → 5.7%
- CarGurus−47%fewer sharesReduced14.3% → 5.8%
- Hinge Health+4.5 ppof portfolioNew— → 4.5%
- Waystar Holding+4.3 ppof portfolioNew— → 4.3%
- Valmont Industries+4.2 ppof portfolioNew— → 4.2%
- Brink’s+190%more sharesIncreased3.1% → 6.2%
- Toast−3.9 ppof portfolioSold out5.2% → —
- WEX+2.6 ppof portfolioNew— → 2.6%
- Insulet+2.5 ppof portfolioNew— → 2.5%
- Valvoline+2.4 ppof portfolioNew— → 2.4%
- Douglas Dynamics+2.1 ppof portfolioNew— → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- XPELXPEL19.8%
- BrightSpring Health ServicesBTSG13.7%
- NCR AtleosNATL13.6%
- DaktronicsDAKT11.4%
- Brink’sBCO6.2%
- CarGurusCARG5.8%
- Willdan GroupWLDN5.7%
- Hinge HealthHNGE4.5%
- Waystar HoldingWAY4.3%
- Valmont IndustriesVMI4.2%
- WEXWEX2.6%
- InsuletPODD2.5%
- ValvolineVVV2.4%
- Douglas DynamicsPLOW2.1%
- IDTIDT1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 25%
- ● Information Technology 25%
- ● Consumer Discretionary 22%
- ● Industrials 18%
- ● Communication Services 7%
- ● Financials 3%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 89%
Q2 2026: 26.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: ALTA FOX CAPITAL MANAGEMENT, LLC (CRD 295816): 7.B private funds: 1 hedge, 1 other (gross assets $821M); 5.D assets by client type: pooled vehicles 100% (of $821M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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