1y return+34.9%S&P 500 +20.9%
3y return+120.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $173 against $157 in the S&P 500.2
Alta Fox Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XPELXpel Inc | $98.7M | 19.8% | +3.4% |
| BTSGBrightspring Health Svcs Inc | $68.1M | 13.7% | −31.4% |
| NATLNcr Atleos Corporation | $67.8M | 13.6% | |
| DAKTDaktronics Inc | $56.5M | 11.4% | −14.4% |
| BCOBrinks Co | $30.6M | 6.2% | +190.3% |
| CARGCargurus Inc | $28.8M | 5.8% | −46.9% |
| WLDNWilldan Group Inc | $28.5M | 5.7% | New |
| HNGEHinge Health Inc | $22.6M | 4.5% | New |
| WAYWaystar Hldg Corp | $21.3M | 4.3% | New |
| VMIValmont Inds Inc | $21.1M | 4.2% | New |
| WEXWex Inc | $12.8M | 2.6% | New |
| PODDInsulet Corp | $12.6M | 2.5% | New |
| VVVValvoline Inc | $11.9M | 2.4% | New |
| PLOWDouglas Dynamics Inc | $10.4M | 2.1% | New |
| IDTIdt Corp | $5.6M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DAKTDaktronics Inc | September 30, 2022 | +621.8% | $56.5M |
| BTSGBrightspring Health Svcs Inc | September 30, 2025 | +135.9% | $68.1M |
| NATLNcr Atleos Corporation | June 30, 2025 | +52.2% | $67.8M |
| XPELXpel Inc | September 30, 2025 | +50.0% | $98.7M |
| IDTIdt Corp | March 31, 2026 | +18.5% | $5.6M |
| CARGCargurus Inc | September 30, 2025 | −8.4% | $28.8M |
| BCOBrinks Co | March 31, 2026 | −8.8% | $30.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +20.1% | +7.8% |
| June 30, 2025 | +30.4% | +10.5% |
| March 31, 2025 | −14.4% | −4.6% |
| December 31, 2024 | +8.4% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +12.4% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +12.1% | +7.0% |
| December 31, 2022 | −8.5% | +7.1% |
| September 30, 2022 | −10.4% | −5.3% |
| June 30, 2022 | −5.0% | −16.5% |
| March 31, 2022 | −13.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alta Fox Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1858353&type=13F-HR&dateb=&owner=include&count=40CIK 1858353
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1858353/000185835326000004/Filed August 14, 2026 · accession 0001858353-26-000004