ALTA FOX CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$377,797
Net value change ($000)
-86,995 (-18.7%)
New positions
3
Sold out positions
7
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOST 19,625 NEW
BTSG 14,307 30.9%
XPEL 13,166 18.3%
BCO 11,575 NEW
CARG 5,209 10.7%
IDT 4,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
REZI -44,487 -100.0%
FICO -19,966 -100.0%
AMZN -19,158 -100.0%
ARES -16,260 -100.0%
TRS -11,941 -59.8%
META -10,957 -100.0%
FIGS -9,947 -100.0%
MSFT -8,705 -100.0%
DAKT -7,894 -10.7%
NATL -6,324 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type