ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 1858353 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$821.4m
Staff8 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $821.4m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityAlta Fox Capital Management, LLC (US)

Kindhedge funds, futures
Others nearbyFort Worth, TX, Stamford, CT

As an employer

Offices in1 country
Private fundshedge 1, other private 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Fort Worth, TX (main office)United States	United States	about 4
Stamford, CTUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$497.2m reported value +31.6% vs Q1 2026

15positions

89.3%in top 10

8 new 2 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	XPEL INC COM XPEL	XPEL	1,989,758	$98.7m19.85%	19.85%	Added +65.5k	+65,500 3.4%
2	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	977,000	$68.1m13.70%	13.70%	Reduced -446.4k	-446,400 -31.4%
3	NCR ATLEOS CORPORATION COM SHS NATL	NATL	1,560,889	$67.8m13.63%	13.63%	Unchanged
4	DAKTRONICS INC COM DAKT	DAKT	2,886,799	$56.5m11.36%	11.36%	Reduced -484.6k	-484,600 -14.4%
5	BRINKS CO COM BCO	BCO	324,285	$30.6m6.16%	6.16%	Added +212.6k	+212,585 190.3%
6	CARGURUS INC COM CL A CARG	CARG	843,546	$28.8m5.78%	5.78%	Reduced -743.8k	-743,800 -46.9%
7	WILLDAN GROUP INC COM WLDN	WLDN	359,806	$28.5m5.72%	5.72%	New
8	HINGE HEALTH INC CL A HNGE	HNGE	272,100	$22.6m4.54%	4.54%	New
9	WAYSTAR HLDG CORP COM WAY	WAY	1,039,000	$21.3m4.29%	4.29%	New
10	VALMONT INDS INC COM VMI	VMI	36,480	$21.1m4.24%	4.24%	New
11	WEX INC COM WEX	WEX	91,000	$12.8m2.58%	2.58%	New
12	INSULET CORP COM PODD	PODD	82,600	$12.6m2.53%	2.53%	New
13	VALVOLINE INC COM VVV	VVV	299,971	$11.9m2.39%	2.39%	New
14	DOUGLAS DYNAMICS INC COM PLOW	PLOW	192,342	$10.4m2.09%	2.09%	New
15	IDT CORP CL B NEW IDT	IDT	97,010	$5.6m1.13%	1.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TOAST INC TOST	TOST	740,300	$19.6m740.3k shares
TRIMAS CORP TRS	TRS	223,448	$8.0m223.4k shares