Arkolith/Funds/Alta Fox Capital Management, LLC

Alta Fox Capital Management, LLC

CIK 1858353
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Alta Fox Capital Management, LLC holds a concentrated book of 9 stocks worth $377.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Toast Inc-Class A and trimmed NCR Atleos Corp. Their largest long position is Xpel Inc at 23% of the equity book. Cloning the disclosed picks since 2022 would be +63% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ALTA FOX CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
3
existing
Trimmed
3
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+62.9%
+11.6%/yr · since Feb '22
Their reported book
+78.5%
held from quarter-end
S&P 500
+78.9%
same window
$7K$10K$12K$15K$18KFeb '22Jan '23Nov '23Oct '24Sep '25Jul '26
Alta Fox Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +78.5%, a 15.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Alta Fox Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
100%
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.

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Industrials
28%
Consumer Discretionary
17%
Health Care
16%
Communication Services
1%
Financials
0%

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, 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
VANGUARD GROUP INC16 / 9$687.8B
BlackRock, Inc.16 / 9$477.7B
VANGUARD CAPITAL MANAGEMENT LLC16 / 9$396.2B
STATE STREET CORP16 / 9$248.8B
FMR LLC16 / 9$214.5B
GEODE CAPITAL MANAGEMENT, LLC16 / 9$151.2B
VANGUARD PORTFOLIO MANAGEMENT LLC16 / 9$114.5B
JPMORGAN CHASE & CO16 / 9$107.6B

Ranked by how many of Alta Fox Capital Management, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

9 positions
#SecurityValueShares% PortLast moveHistory
1Xpel Inc
COM
$85.2M1.92M
22.5%
+33%
Added · +482K sh
2NCR Atleos Corporation
COM SHS
$68.0M1.56M
18.0%
−20%
Reduced · −390K sh
3Daktronics Inc
COM
$65.9M3.37M
17.4%
−9.7%
Reduced · −362K sh
4Brightspring Health Svcs Inc
COM
$60.7M1.42M
16.1%
+15%
Added · +186K sh
5Cargurus Inc
COM CL A
$54.0M1.59M
14.3%
+25%
Added · +314K sh
6Toast Inc
CL A
$19.6M740.3K
5.2%
New
New position
7Brinks Co
COM
$11.6M111.7K
3.1%
New
New position
8Trimas Corp
COM NEW
$8.0M223.4K
2.1%
−60%
Reduced · −340K sh
9Idt Corp
CL B NEW
$4.8M97.0K
1.3%
New
New position
Showing all 9 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$377.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202613$464.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202519$448.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202519$367.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202515$252.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202513$280.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202414$195.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202413$157.5M13F-HR
Q1 2024Mar 31, 2024May 15, 202412$130.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202415$156.4M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202316$91.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202316$121.7M13F-HR
Q1 2023Mar 31, 2023May 15, 202310$105.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202315$134.9M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202216$331.4M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202216$476.0M13F-HR
Q1 2022Mar 31, 2022May 16, 202213$409.4M13F-HR
Q4 2021Dec 31, 2021Oct 14, 202214$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 ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.