Back to funds
View filing
ALTA FOX CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Alta Fox Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$497.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $105.8M |
| Q2 2023 | $121.7M |
| Q3 2023 | $91.3M |
| Q4 2023 | $156.4M |
| Q1 2024 | $130.8M |
| Q2 2024 | $157.5M |
| Q3 2024 | $195.6M |
| Q4 2024 | $280.7M |
| Q1 2025 | $252.3M |
| Q2 2025 | $367.9M |
| Q3 2025 | $448.5M |
| Q4 2025 | $464.8M |
| Q1 2026 | $377.8M |
| Q2 2026 | $497.2M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XPEL XPEL INC | $98.7M | 1.99M | 19.85% | — |
| 2 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $68.1M | 977.0K | 13.70% | — |
| 3 | N NATL NCR ATLEOS CORPORATION | $67.8M | 1.56M | 13.63% | — |
| 4 | D DAKT DAKTRONICS INC | $56.5M | 2.89M | 11.36% | — |
| 5 | B BCO BRINKS CO | $30.6M | 324.3K | 6.16% | — |
| 6 | C CARG CARGURUS INC | $28.8M | 843.5K | 5.78% | — |
| 7 | W WLDN WILLDAN GROUP INC | $28.5M | 359.8K | 5.72% | — |
| 8 | H HNGE HINGE HEALTH INC | $22.6M | 272.1K | 4.54% | — |
| 9 | W WAY WAYSTAR HLDG CORP | $21.3M | 1.04M | 4.29% | — |
| 10 | V VMI VALMONT INDS INC | $21.1M | 36.5K | 4.24% | — |
| 11 | W WEST WEX INC | $12.8M | 91.0K | 2.58% | — |
| 12 | P PODD INSULET CORP | $12.6M | 82.6K | 2.53% | — |
| 13 | V VVV VALVOLINE INC | $11.9M | 300.0K | 2.39% | — |
| 14 | D DEI DOUGLAS DYNAMICS INC | $10.4M | 192.3K | 2.09% | — |
| 15 | I IDT IDT CORP | $5.6M | 97.0K | 1.13% | — |