Alta Fox Capital Management
FORT WORTH, TXfiles as ALTA FOX CAPITAL MANAGEMENT, LLC
$497m in 15 US stocks at the end of 30 June 2026. The top 10 are 89.3% of the money. It changed about 31.5% of the portfolio this quarter.
Value
$497m
Stocks
15
Top 10 share
89.3%
Turnover
31.5%
What changed this quarter
New
Bought for the first time this quarter.
- Willdan GroupWLDN5.7% of the fund
- Hinge HealthHNGE4.5% of the fund
- Waystar HoldingWAY4.3% of the fund
- Valmont IndustriesVMI4.2% of the fund
- WEXWEX2.6% of the fund
- InsuletPODD2.5% of the fund
- ValvolineVVV2.4% of the fund
- Douglas DynamicsPLOW2.1% of the fund
Added
Bought more of a stock they already held.
Cut
Sold some of their stake.
- BrightSpring Health ServicesBTSG13.7% of the fund-31%
- DaktronicsDAKT11.4% of the fund-14%
- CarGurusCARG5.8% of the fund-47%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| XpelXPEL | 19.8% | $99m | 1,989,758 | +3% |
| BrightSpring Health ServicesBTSG | 13.7% | $68m | 977,000 | -31% |
| NCR AtleosNATL | 13.6% | $68m | 1,560,889 | Held |
| DaktronicsDAKT | 11.4% | $56m | 2,886,799 | -14% |
| BrinksBCO | 6.2% | $31m | 324,285 | +190% |
| CarGurusCARG | 5.8% | $29m | 843,546 | -47% |
| Willdan GroupWLDN | 5.7% | $28m | 359,806 | New |
| Hinge HealthHNGE | 4.5% | $23m | 272,100 | New |
| Waystar HoldingWAY | 4.3% | $21m | 1,039,000 | New |
| Valmont IndustriesVMI | 4.2% | $21m | 36,480 | New |
| WEXWEX | 2.6% | $13m | 91,000 | New |
| InsuletPODD | 2.5% | $13m | 82,600 | New |
| ValvolineVVV | 2.4% | $12m | 299,971 | New |
| Douglas DynamicsPLOW | 2.1% | $10m | 192,342 | New |
| IDTIDT | 1.1% | $6m | 97,010 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Industrials38.1%
Technology28.2%
Health care16.2%
Retail & consumer13.7%
Financial services2.6%
Media & telecom1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.