Institutional
ALTA FOX CAPITAL MANAGEMENT, LLC
CIK 0001858353
$377.8M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ALTA FOX CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ALTA FOX CAPITAL MANAGEMENT, LLC closed its position in Resideo Technologies Inc REZI, reducing exposure by $44.49M. The fund also exited positions in Fair Isaac Corp FICO and Amazon Com Inc AMZN, totaling $19.97M and $19.16M respectively. On the buy side, the fund established a new position in Toast Inc TOST worth $19.63M and added a new stake in Brinks Co BCO for $11.58M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | XPEL | XPEL INC | $85.2M | 22.54% | +481,620 | +33.4% |
| 2 | NATL | NCR ATLEOS CORPORATION | $68.0M | 18.01% | -389,992 | -20.0% |
| 3 | DAKT | DAKTRONICS INC | $65.9M | 17.45% | -361,800 | -9.7% |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $60.7M | 16.05% | +185,900 | +15.0% |
| 5 | CARG | CARGURUS INC | $54.0M | 14.31% | +313,802 | +24.6% |
| 6 | TOST | TOAST INC | $19.6M | 5.19% | +740,300 | NEW |
| 7 | BCO | BRINKS CO | $11.6M | 3.06% | +111,700 | NEW |
| 8 | TRS | TRIMAS CORP | $8.0M | 2.13% | -339,927 | -60.3% |
| 9 | IDT | IDT CORP | $4.8M | 1.26% | +97,010 | NEW |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | — | — | -1,266,700 | EXITED |
| 11 | FICO | FAIR ISAAC CORP | — | — | -11,810 | EXITED |
| 12 | AMZN | AMAZON COM INC | — | — | -83,000 | EXITED |
| 13 | ARES | ARES MANAGEMENT CORPORATION | — | — | -100,600 | EXITED |
| 14 | META | META PLATFORMS INC | — | — | -16,600 | EXITED |
| 15 | FIGS | FIGS INC | — | — | -875,600 | EXITED |
| 16 | MSFT | MICROSOFT CORP | — | — | -18,000 | EXITED |
Source: SEC EDGAR · accession 0001858353-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.