Skip to content
Disclosery

ALTA FOX CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1858353, FORT WORTH, TX

ALTA FOX CAPITAL MANAGEMENT, LLC reported $377,796,993 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858353-26-000003

Period
2026-03-31
Reported value
$378M
Holdings
9
Top 10 weight
100%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPELadded+481,620$21.3M
TOSTnew+740,300$19.6M
BCOnew+111,700$11.6M
CARGadded+313,802$10.7M
BTSGadded+185,900$7.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REZIexited-1,266,700-$44.5M
FICOexited-11,810-$20M
AMZNexited-83,000-$19.2M
NATLreduced-389,992-$17M
ARESexited-100,600-$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001858353-26-000003, largest first. % of portfolio is the value over $377,796,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,869 shares; 2025Q4: 1,442,638 shares; 2026Q1: 1,924,258 shares 1,924,258$85.2M22.54%+481,620Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,127 shares; 2025Q3: 1,974,153 shares; 2025Q4: 1,950,881 shares; 2026Q1: 1,560,889 shares 1,560,889$68M18.01%-389,992Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,557 shares; 2024Q4: 3,074,336 shares; 2025Q1: 5,973,599 shares; 2025Q2: 4,973,599 shares; 2025Q3: 4,430,799 shares; 2025Q4: 3,733,199 shares; 2026Q1: 3,371,399 shares 3,371,399$65.9M17.45%-361,800Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,525 shares; 2025Q4: 1,237,500 shares; 2026Q1: 1,423,400 shares 1,423,400$60.7M16.05%+185,900Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098,700 shares; 2025Q4: 1,273,544 shares; 2026Q1: 1,587,346 shares 1,587,346$54M14.31%+313,802Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,300 shares 740,300$19.6M5.19%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,700 shares 111,700$11.6M3.06%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,005 shares; 2025Q2: 742,005 shares; 2025Q3: 336,144 shares; 2025Q4: 563,375 shares; 2026Q1: 223,448 shares 223,448$8.03M2.13%-339,927Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,089 shares; 2024Q4: 98,935 shares; 2025Q1: 136,060 shares; 2025Q2: 88,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,010 shares 97,010$4.76M1.26%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REZIRESIDEO TECHNOLOGIES INC1,266,700$44.5Mshares
FICOFAIR ISAAC CORP11,810$20Mshares
AMZNAMAZON COM INC83,000$19.2Mshares
ARESARES MANAGEMENT CORPORATION100,600$16.3Mshares
METAMETA PLATFORMS INC16,600$11Mshares
FIGSFIGS INC875,600$9.95Mshares
MSFTMICROSOFT CORP18,000$8.71Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001858353-26-000003 base2026-05-15acceptance time not in the bulk data set