2026 Q1 Portfolio Activity
In 2026 Q1, ALTA FOX CAPITAL MANAGEMENT, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was TOAST INC, now representing 5.19% of the total fund value. They heavily accumulated shares in XPEL INC, increasing the position by 33.4%. Conversely, ALTA FOX CAPITAL MANAGEMENT, LLC completely exited their position in RESIDEO TECHNOLOGIES INC.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
XPEL (22.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
ALTA FOX CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPEL
XPEL INC
|
Consumer Cyclical | 22.54% | 15.49% |
#1
2
Prev: #3
|
8.5 |
—
|
481,620 | 33.4% |
P
S
|
1,924,258 | $85,167,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 18.01% | 16.00% |
#2
1
Prev: #1
|
6.0 |
—
|
-389,992 | -20.0% |
P
S
|
1,560,889 | $68,023,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 17.45% | 15.88% |
#3
1
Prev: #2
|
5.5 |
—
|
-361,800 | -9.7% |
P
S
|
3,371,399 | $65,910,850 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 16.05% | 9.97% |
#4
1
Prev: #5
|
6.5 |
—
|
185,900 | 15.0% |
P
S
|
1,423,400 | $60,651,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 14.31% | 10.51% |
#5
1
Prev: #4
|
7.0 |
—
|
313,802 | 24.6% |
P
S
|
1,587,346 | $54,049,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 5.19% | — |
#6
Prev: #—
|
5.6 |
—
|
740,300 | — |
NEW
|
740,300 | $19,625,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCO
BRINKS CO
|
Industrials | 3.06% | — |
#7
Prev: #—
|
4.7 |
—
|
111,700 | — |
NEW
|
111,700 | $11,575,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 2.13% | 4.30% |
#8
1
Prev: #7
|
0.9 |
—
|
-339,927 | -60.3% |
P
S
|
223,448 | $8,030,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDT
IDT CORP
|
Communication Services | 1.26% | — |
#9
Prev: #—
|
4.0 |
—
|
97,010 | — |
NEW
|
97,010 | $4,763,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.87% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.00% | 2.14% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-875,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.36% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-16,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 3.50% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-100,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.12% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-83,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 9.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,266,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings