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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

XPEL$85.2MNATL$68.0MDAKT$65.9MBTSG$60.7MCARG$54.0MTOST$19.6MBCO$11.6MTRS$8.0MAL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1XPELXPEL INC$85.2M22.54%+481,620+33.4%
2NATLNCR ATLEOS CORPORATION$68.0M18.01%-389,992-20.0%
3DAKTDAKTRONICS INC$65.9M17.45%-361,800-9.7%
4BTSGBRIGHTSPRING HEALTH SVCS INC$60.7M16.05%+185,900+15.0%
5CARGCARGURUS INC$54.0M14.31%+313,802+24.6%
6TOSTTOAST INC$19.6M5.19%+740,300NEW
7BCOBRINKS CO$11.6M3.06%+111,700NEW
8TRSTRIMAS CORP$8.0M2.13%-339,927-60.3%
9IDTIDT CORP$4.8M1.26%+97,010NEW
10REZIRESIDEO TECHNOLOGIES INC-1,266,700EXITED
11FICOFAIR ISAAC CORP-11,810EXITED
12AMZNAMAZON COM INC-83,000EXITED
13ARESARES MANAGEMENT CORPORATION-100,600EXITED
14METAMETA PLATFORMS INC-16,600EXITED
15FIGSFIGS INC-875,600EXITED
16MSFTMICROSOFT CORP-18,000EXITED

Source: SEC EDGAR · accession 0001858353-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.