Skip to main content
Livermore
Livermore
ZHEN

Alta Fox Capital Management, LLC

SEC CIK
0001858353
Latest filing
Aug 14, 2026

The latest 13F from Alta Fox Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 15 long positions worth $497.2M. The top 10 holdings make up 89.3% of the portfolio, and the largest is XPEL, Inc. (XPEL) at 19.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$141.1M
Added
2
Est. +$23.3M
Reduced
3
Est. −$66.0M
Sold out
2
Est. −$27.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. XPELXPEL, Inc.
    19.8%$98.7MHistory
  2. BTSGBrightSpring Health Services, Inc.
    13.7%$68.1MHistory
  3. NATLNCR Atleos Corp
    13.6%$67.8MHistory
  4. DAKTDaktronics Inc
    11.4%$56.5MHistory
  5. BCOBrinks Co
    6.2%$30.6MHistory

Share of portfolio

Top 5 holdings and the other 10 positions, by share of portfolio value

  1. XPEL19.8%
  2. BTSG13.7%
  3. NATL13.6%
  4. DAKT11.4%
  5. BCO6.2%
  6. Other 10 positions35.3%

Biggest buys

New and added positions, by estimated amount bought

  1. WLDNWilldan Group, Inc.
    +$28.5MNewHistory
  2. HNGEHinge Health, Inc.
    +$22.6MNewHistory
  3. WAYWaystar Holding Corp.
    +$21.3MNewHistory
  4. VMIValmont Industries Inc
    +$21.1MNewHistory
  5. BCOBrinks Co
    +$20.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WLDNWilldan Group, Inc.
    +5.72 pp0.0% → 5.7%History
  2. HNGEHinge Health, Inc.
    +4.54 pp0.0% → 4.5%History
  3. WAYWaystar Holding Corp.
    +4.29 pp0.0% → 4.3%History
  4. VMIValmont Industries Inc
    +4.24 pp0.0% → 4.2%History
  5. BCOBrinks Co
    +3.10 pp3.1% → 6.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BTSGBrightSpring Health Services, Inc.
    −$31.1MReducedHistory
  2. CARGCarGurus, Inc.
    −$25.4MReducedHistory
  3. TOSTToast, Inc.
    −$19.6MSold outHistory
  4. DAKTDaktronics Inc
    −$9.48MReducedHistory
  5. TRSTrimas Corp
    −$8.03MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CARGCarGurus, Inc.
    −8.52 pp14.3% → 5.8%History
  2. DAKTDaktronics Inc
    −6.09 pp17.4% → 11.4%History
  3. TOSTToast, Inc.
    −5.19 pp5.2% → 0.0%History
  4. BTSGBrightSpring Health Services, Inc.
    −2.35 pp16.1% → 13.7%History
  5. TRSTrimas Corp
    −2.13 pp2.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$497.2M
+$119.4M (+31.6%) vs. prior quarter
Positions
15
+6 vs. prior quarter
Top 10 concentration
89.3%
Top 10 as share of value
Turnover
21.4%
Q2 2026, one quarter
Average holding period
4.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $497.2M (Q2 2026)

Q4 2021: $195.9MQ1 2022: $409.4MQ2 2022: $393.0MQ3 2022: $323.9MQ4 2022: $126.2MQ1 2023: $105.8MQ2 2023: $121.7MQ3 2023: $91.3MQ4 2023: $156.4MQ1 2024: $130.8MQ2 2024: $157.5MQ3 2024: $195.6MQ4 2024: $280.7MQ1 2025: $252.3MQ2 2025: $367.9MQ3 2025: $448.5MQ4 2025: $464.8MQ1 2026: $377.8MQ2 2026: $497.2M
Q4 2021Q2 2026
13F filings of Alta Fox Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202615$497.2MXPELBTSGNATLvs. Q1 2026SEC
Q1 2026May 15, 20269$377.8MXPELNATLDAKTvs. Q4 2025SEC
Q4 2025Feb 13, 202613$464.8MNATLDAKTXPELvs. Q3 2025SEC
Q3 2025Nov 14, 202519$448.5MDAKTNATLREVGvs. Q2 2025SEC
Q2 2025Aug 14, 202519$367.9MREVGDAKTNATLvs. Q1 2025SEC
Q1 2025May 15, 202515$252.3MREVGDAKTTRSvs. Q4 2024SEC
Q4 2024Feb 14, 202513$280.7MREVGDAKTMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202414$195.6MREVGFWRDPRMvs. Q2 2024SEC
Q2 2024Aug 14, 202413$157.5MREVGCASHALVvs. Q1 2024SEC
Q1 2024May 15, 202412$130.8MFCFSDAKTGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 202415$156.4MFCFSiShares Russell 2000 ETFMTCHvs. Q3 2023SEC
Q3 2023Nov 14, 202316$91.3MDAKTCASHHLTvs. Q2 2023SEC
Q2 2023Aug 14, 202315$121.7MMARCASHCALYvs. Q1 2023SEC
Q1 2023May 15, 202310$105.8MCALYCASHTBBKvs. Q4 2022SEC
Q4 2022Feb 14, 202314$126.2MCASHKKRCALYvs. Q3 2022SEC
Q3 2022Nov 14, 202215$323.9MHASFNKOIDTvs. Q2 2022SEC
Q2 2022Aug 16, 202216$393.0MHASGOOGLFNKOvs. Q1 2022SEC
Q1 2022May 16, 202213$409.4MHASGOOGLDSKEvs. Q4 2021SEC
Q4 2021Oct 14, 2022Amended14$195.9MHASGOOGLDSKE–SEC

13D and 13G filings

Companies where Alta Fox Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Alta Fox Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Alta Fox Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Alta Fox Capital Management, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
DAKTDaktronics IncAug 11, 20265:21 PM ETAlta Fox Opportunities Fund, LPand 4 others13D/A4.40%2.13M shares−1.60 ppfrom 6.00%Below 5%Aug 7, 2026SEC
DAKTDaktronics IncJun 30, 20265:54 PM ETAlta Fox Opportunities Fund, LPand 4 others13D/A6.00%2.89M shares−1.70 ppfrom 7.70%Jun 26, 2026SEC
XPELXPEL, Inc.May 15, 20264:16 PM ETAlta Fox Opportunities Fund, LPand 4 others13G/A7.00%1.92M shares+1.80 ppfrom 5.20%Nov 20, 2025SEC
DAKTDaktronics IncDec 12, 20252:45 PM ETAlta Fox Opportunities Fund, LPand 4 others13D/A7.70%3.73M shares−1.40 ppfrom 9.10%Dec 10, 2025SEC
XPELXPEL, Inc.Nov 24, 20254:34 PM ETAlta Fox Opportunities Fund, LPand 4 others13G5.20%1.44M sharesNewNov 20, 2025SEC
DAKTDaktronics IncOct 24, 20255:25 PM ETAlta Fox Opportunities Fund, LPand 4 others13D/A9.10%4.43M shares−0.80 ppfrom 9.90%Oct 24, 2025SEC