Filed: 2/13/2026ACC: 0001858353-26-000002
📋 What this filing means
ALTA FOX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $464.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$464.79M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$284.47M61.2%
COM SHS$74.35M16.0%
COM CL A$48.84M10.5%
CL A$20.90M4.5%
COM NEW$19.97M4.3%
CL A COM STK$16.26M3.5%
Portfolio Concentration
Top 3$220.16M47.4%
4–10$215.03M46.3%
11–25$29.61M6.4%
Top 3 weight
47.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NCR ATLEOS CORPORATION
SOLEShares1.95M
TypeSH
Market value$74.35M
16.00%
Sole
1.95M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares3.73M
TypeSH
Market value$73.81M
15.88%
Sole
3.73M
Shared
0.00
None
0.00
XPEL INC
SOLEShares1.44M
TypeSH
Market value$72.00M
15.49%
Sole
1.44M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.27M
TypeSH
Market value$48.84M
10.51%
Sole
1.27M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares1.24M
TypeSH
Market value$46.34M
9.97%
Sole
1.24M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$44.49M
9.57%
Sole
1.27M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares563.38K
TypeSH
Market value$19.97M
4.30%
Sole
563.38K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares11.81K
TypeSH
Market value$19.97M
4.30%
Sole
11.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83K
TypeSH
Market value$19.16M
4.12%
Sole
83K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares100.60K
TypeSH
Market value$16.26M
3.50%
Sole
100.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$10.96M
2.36%
Sole
16.60K
Shared
0.00
None
0.00
FIGS INC
SOLEShares875.60K
TypeSH
Market value$9.95M
2.14%
Sole
875.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$8.71M
1.87%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.95M | SH | $74.35M 16.00% | 1.95M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 3.73M | SH | $73.81M 15.88% | 3.73M | 0.00 | 0.00 |
XPEL INCSOLE | COM | 1.44M | SH | $72.00M 15.49% | 1.44M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.27M | SH | $48.84M 10.51% | 1.27M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 1.24M | SH | $46.34M 9.97% | 1.24M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.27M | SH | $44.49M 9.57% | 1.27M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 563.38K | SH | $19.97M 4.30% | 563.38K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 11.81K | SH | $19.97M 4.30% | 11.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83K | SH | $19.16M 4.12% | 83K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 100.60K | SH | $16.26M 3.50% | 100.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $10.96M 2.36% | 16.60K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 875.60K | SH | $9.95M 2.14% | 875.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18K | SH | $8.71M 1.87% | 18K | 0.00 | 0.00 |