Alta Fox Capital 13F, Q4 2025
Connor Haley · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1858353
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| NCR ATLEOS CORPORATION | NATL | $74.35M | 16.0% | unchanged |
| DAKTRONICS INC | DAKT | $73.81M | 15.9% | -16% shares |
| XPEL INC | XPEL | $72.00M | 15.5% | +2393% shares |
| CARGURUS INC | CARG | $48.84M | 10.5% | +16% shares |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $46.34M | 10.0% | +169% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $44.49M | 9.6% | new |
| TRIMAS CORP | TRS | $19.97M | 4.3% | +68% shares |
| FAIR ISAAC CORP | FICO | $19.97M | 4.3% | -8% shares |
| AMAZON COM INC | AMZN | $19.16M | 4.1% | unchanged |
| ARES MANAGEMENT CORPORATION | ARES | $16.26M | 3.5% | new |
| META PLATFORMS INC | META | $10.96M | 2.4% | unchanged |
| FIGS INC | FIGS | $9.95M | 2.1% | -4% shares |
| MICROSOFT CORP | MSFT | $8.71M | 1.9% | -57% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Alta Fox Capital opened 2 new positions, added to 4, trimmed 4, left 3 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001858353-26-000002, filed by ALTA FOX CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.