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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEL | XPEL INC | $44.65 | 0.19% | 20.60% | -51.88% | $85.2M | 22.54% | +481,620 | +33.4% |
| 2 | NATL | NCR ATLEOS CORPORATION | $44.27 | 0.27% | 63.82% | 98.78% | $68.0M | 18.01% | −389,992 | −20.0% |
| 3 | DAKT | DAKTRONICS INC | $19.79 | 3.50% | 36.96% | 212.93% | $65.9M | 17.45% | −361,800 | −9.7% |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $59.41 | 3.50% | 138.08% | 538.49% | $60.7M | 16.05% | +185,900 | +15.0% |
| 5 | CARG | CARGURUS INC | $27.42 | 0.18% | -14.26% | -4.13% | $54.0M | 14.31% | +313,802 | +24.6% |
| 6 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $19.6M | 5.19% | +740,300 | NEW |
| 7 | BCO | BRINKS CO | $100.99 | 0.00% | 21.52% | 38.87% | $11.6M | 3.06% | +111,700 | NEW |
| 8 | TRS | TRIMAS CORP | $39.86 | 1.76% | 51.67% | 23.03% | $8.0M | 2.13% | −339,927 | −60.3% |
| 9 | IDT | IDT CORP | $56.08 | 0.92% | -17.91% | 13.82% | $4.8M | 1.26% | +97,010 | NEW |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | — | — | −1,266,700 | EXITED |
| 11 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | -35.93% | 117.08% | — | — | −11,810 | EXITED |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −83,000 | EXITED |
| 13 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | -25.31% | 103.08% | — | — | −100,600 | EXITED |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −16,600 | EXITED |
| 15 | FIGS | FIGS INC | $11.87 | 1.45% | 133.20% | -67.39% | — | — | −875,600 | EXITED |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −18,000 | EXITED |
Source: SEC EDGAR · accession 0001858353-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.