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AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$497M
1-Year Est. Return
48.91%
This Fund
S&P 500
This Quarter
Est. Return
+17.53%
1 Year Est. Return
+48.91%
3 Year Est. Return
+261.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
17
New
8
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$30.6M |
| 2 |
Brink's
BCO
|
+$22.1M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$21.8M |
| 4 |
Valmont Industries
VMI
|
+$18.3M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$24.8M |
| 2 |
CarGurus
CARG
|
+$24.1M |
| 3 |
Toast
TOST
|
+$19.6M |
| 4 |
Daktronics
DAKT
|
+$9.6M |
| 5 |
TriMas Corp
TRS
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Healthcare | 25.07% |
| 3 | Consumer Discretionary | 24.32% |
| 4 | Industrials | 16.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPEL
XPEL
$1.23B
| $98.7M | 19.85% |
1,989,758
+65,500
| +3% | +$2.98M |
|
|
2
BrightSpring Health Services
BTSG
$11.2B
| $68.1M | 13.7% |
977,000
-446,400
| -31% | -$24.8M |
|
3
NCR Atleos
NATL
$3.37B
| $67.8M | 13.63% |
1,560,889
| – | – |
|
|
4
Daktronics
DAKT
$837M
| $56.5M | 11.36% |
2,886,799
-484,600
| -14% | -$9.6M |
|
|
5
Brink's
BCO
$4.37B
| $30.6M | 6.16% |
324,285
+212,585
| +190% | +$22.1M |
|
|
6
CarGurus
CARG
$2.96B
| $28.8M | 5.78% |
843,546
-743,800
| -47% | -$24.1M |
|
|
7
Willdan Group
WLDN
$1.22B
| $28.5M | 5.72% |
+359,806
| New | +$30.6M |
|
|
HNGE
8
Hinge Health
HNGE
$7.66B
| $22.6M | 4.54% |
+272,100
| New | +$14.8M |
|
|
WAY
9
Waystar Holding Corp
WAY
$4.92B
| $21.3M | 4.29% |
+1,039,000
| New | +$21.8M |
|
|
10
Valmont Industries
VMI
$9.16B
| $21.1M | 4.24% |
+36,480
| New | +$18.3M |
|
11
WEX
WEX
$6.6B
| $12.8M | 2.58% |
+91,000
| New | +$13.5M |
|
12
Insulet
PODD
$9.75B
| $12.6M | 2.53% |
+82,600
| New | +$13.8M |
|
13
Valvoline
VVV
$3.41B
| $11.9M | 2.39% |
+299,971
| New | +$10.4M |
|
14
Douglas Dynamics
PLOW
$921M
| $10.4M | 2.09% |
+192,342
| New | +$8.87M |
|
15
IDT Corp
IDT
$1.74B
| $5.64M | 1.13% |
97,010
| – | – |
|
|
16
Toast
TOST
$17.2B
| – | – |
-740,300
| Closed | -$19.6M |
|
|
17
TriMas Corp
TRS
$1.37B
| – | – |
-223,448
| Closed | -$8.03M |
|
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Alta Fox Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Fox Capital Management held 17 positions worth $497M, up 32% from $378M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Alta Fox Capital Management deployed $71.1M of net new capital in Q2 2026, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Willdan Group: 359,806 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BrightSpring Health Services, an estimated $24.8M trimmed.
- Alta Fox Capital Management's largest Q2 2026 buy was Willdan Group: 359,806 shares worth $28.5M.
- Alta Fox Capital Management added most to Brink's in Q2 2026, an estimated $22.1M increase.
- Alta Fox Capital Management's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $24.8M.
- Alta Fox Capital Management fully exited Toast in Q2 2026, selling an estimated $19.6M.
- Alta Fox Capital Management's ten largest holdings make up 89% of its $497M portfolio in Q2 2026.
- Alta Fox Capital Management opened 8 new positions and closed 2 in Q2 2026.
- Alta Fox Capital Management's portfolio value rose 32% quarter-over-quarter to $497M.
Based on Alta Fox Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.