Q2 2026 13F · SEC CIK 1858353
Alta Fox Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $497.2M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +30.2%
- Assets under management
- $821.4M
Alta Fox Capital Management, LLC is a hedge fund that reported 15 positions worth $497.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Xpel Inc (XPEL, 19.9%), Brightspring Health Services I (BTSG, 13.7%), Ncr Atleos Corporation (NATL, 13.6%). A portfolio copying its top holdings returned 30.2% a year over the last 3 years, against 20.4% for the S&P 500.
Alta Fox Capital Management, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XPELXpel Inc | 19.9% | +3.4% | $98.7M |
| BTSGBrightspring Health Services I | 13.7% | -31.4% | $68.1M |
| NATLNcr Atleos Corporation | 13.6% | +0.0% | $67.8M |
| DAKTDaktronics Inc. | 11.4% | -14.4% | $56.5M |
| BCOBrinks Co | 6.2% | +190.3% | $30.6M |
| CARGCargurus Inc | 5.8% | -46.9% | $28.8M |
| WLDNWilldan Group Inc | 5.7% | — | $28.5M |
| HNGEHinge Health, Inc. | 4.5% | — | $22.6M |
| WAYWaystar Hldg Corp | 4.3% | — | $21.3M |
| VMIValmont Inds Inc Com | 4.2% | — | $21.1M |
| WEXWex Inc | 2.6% | — | $12.8M |
| PODDInsulet Corp | 2.5% | — | $12.6M |
| VVVValvoline Inc | 2.4% | — | $11.9M |
| PLOWDouglas Dynamics Inc | 2.1% | — | $10.4M |
| IDTIdt Corp | 1.1% | +0.0% | $5.6M |
What Alta Fox Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WLDN Willdan Group Inc5.7% of 13F
- HNGE Hinge Health, Inc.4.5% of 13F
- WAY Waystar Hldg Corp4.3% of 13F
- VMI Valmont Inds Inc Com4.2% of 13F
- WEX Wex Inc2.6% of 13F
- PODD Insulet Corp2.5% of 13F
- VVV Valvoline Inc2.4% of 13F
- PLOW Douglas Dynamics Inc2.1% of 13F
Added to
- BCO Brinks Co+190.3% shares
Reduced
- CARG Cargurus Inc-46.9% shares
- BTSG Brightspring Health Services I-31.4% shares
- DAKT Daktronics Inc.-14.4% shares
Sold out
- TOST Toast Incwas 5.2%
- TRS TriMas Corpwas 2.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.9% /yr
- S&P 500 +20.1%
- 3 years
- +30.2% /yr
- S&P 500 +20.4%
- 5 years
- +12.1% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $497.2M | 15 |
| Q1 2026 | $377.8M | 9 |
| Q4 2025 | $464.8M | 13 |
| Q3 2025 | $448.5M | 19 |
| Q2 2025 | $367.9M | 19 |
| Q1 2025 | $252.3M | 15 |
| Q4 2024 | $280.7M | 13 |
| Q3 2024 | $195.6M | 14 |
| Q2 2024 | $157.5M | 13 |
| Q1 2024 | $130.8M | 12 |
| Q4 2023 | $156.4M | 15 |
| Q3 2023 | $91.3M | 16 |
Questions about Alta Fox Capital Management, LLC's portfolio
What stocks does Alta Fox Capital Management, LLC own?
Alta Fox Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $497.2M. The largest are Xpel Inc (XPEL) at 19.9%, Brightspring Health Services I (BTSG) at 13.7%, Ncr Atleos Corporation (NATL) at 13.6%, Daktronics Inc. (DAKT) at 11.4% and Brinks Co (BCO) at 6.2%.
What did Alta Fox Capital Management, LLC buy last quarter?
In Q2 2026, Alta Fox Capital Management, LLC added a new position in Willdan Group Inc (WLDN), a new position in Hinge Health, Inc. (HNGE), a new position in Waystar Hldg Corp (WAY), a new position in Valmont Inds Inc Com (VMI), a new position in Wex Inc (WEX) and Brinks Co (BCO) (+190.3% shares), compared with its Q1 2026 filing.
What did Alta Fox Capital Management, LLC sell last quarter?
In Q2 2026, Alta Fox Capital Management, LLC sold all of Toast Inc (TOST), sold all of TriMas Corp (TRS), Cargurus Inc (CARG) (-46.9% shares), Brightspring Health Services I (BTSG) (-31.4% shares) and Daktronics Inc. (DAKT) (-14.4% shares), compared with its Q1 2026 filing.
How has Alta Fox Capital Management, LLC's portfolio performed?
A portfolio copying Alta Fox Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.9% against +20.1%. Over 5 years: +12.1% a year against +13.0%.
When is Alta Fox Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alta Fox Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Alta Fox Capital Management, LLC manage?
Alta Fox Capital Management, LLC reported $821.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $497.2M.