Arkolith/Funds/Alta Fox Capital Management, LLC

Alta Fox Capital Management, LLC

CIK 1858353
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Alta Fox Capital Management, LLC holds a concentrated book of 15 reported positions worth $497.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Willdan Group Inc and trimmed Brightspring Health Services. Their largest long position is Xpel Inc at 20% of the reported non-option book. Cloning the disclosed picks since 2022 would be +73% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
2
already held, bought more
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+73.2%
+12.7%/yr · since Feb '22
Their reported book
+67.7%
held from quarter-end
S&P 500
+84.5%
same window
$7K$10K$13K$16K$19KFeb '22Jan '23Dec '23Nov '24Oct '25Sep '26
Alta Fox Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Alta Fox Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
41%
Information Technology
28%
Health Care
16%
Consumer Discretionary
11%
Energy
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alta Fox Capital Management, LLC

Manager / fundShared namesTheir $ in those
Vitruvian Partners LLP2 / 15$54.0M
Breach Inlet Capital Management, LLC2 / 15$54.6M
Engine Capital Management, LP2 / 15$183.5M
Ararat Capital Management LP2 / 15$28.4M
Sunriver Management LLC2 / 15$46.1M
Kestrel Investment Management Corp2 / 15$12.0M
Braidwell LP2 / 15$152.0M
Gagnon Securities LLC2 / 15$27.7M

Ranked by the share of each fund's own book sitting in the names it shares with Alta Fox Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Xpel Inc
COM
$98.7M1.99M
19.8%
+3.4%
Added · +66K sh
2Brightspring Health Svcs Inc
COM
$68.1M977.0K
13.7%
−31%
Reduced · −446K sh
3NCR Atleos Corporation
COM SHS
$67.8M1.56M
13.6%
Held
4Daktronics Inc
COM
$56.5M2.89M
11.4%
−14%
Reduced · −485K sh
5Brinks Co
COM
$30.6M324.3K
6.2%
+190%
Added · +213K sh
6Cargurus Inc
COM CL A
$28.8M843.5K
5.8%
−47%
Reduced · −744K sh
7Willdan Group Inc
COM
$28.5M359.8K
5.7%
New
New position
8Hinge Health Inc
CL A
$22.6M272.1K
4.5%
New
New position
9Waystar Hldg Corp
COM
$21.3M1.04M
4.3%
New
New position
10Valmont Inds Inc
COM
$21.1M36.5K
4.2%
New
New position
11Wex Inc
COM
$12.8M91.0K
2.6%
New
New position
12Insulet Corp
COM
$12.6M82.6K
2.5%
New
New position
13Valvoline Inc
COM
$11.9M300.0K
2.4%
New
New position
14Douglas Dynamics Inc
COM
$10.4M192.3K
2.1%
New
New position
15Idt Corp
CL B NEW
$5.6M97.0K
1.1%
Held
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

$497.2M · Q2 2026Q4 2021 · $195.9MQ2 2026 · $497.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d15$497.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d9$377.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d13$464.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d19$448.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d19$367.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d15$252.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d13$280.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d14$195.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d13$157.5M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d12$130.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d15$156.4M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d16$91.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d16$121.7M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d10$105.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d15$134.9M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d16$331.4M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202247d16$476.0M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d13$409.4M13F-HR
Q4 2021Dec 31, 2021Oct 14, 2022287d14$195.9M13F-HR/A
Amended / restated
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.