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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$944M
AUM Growth
+$21.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.65%
Holding
137
New
14
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX
IperionX
IPX
+$11.4M
5
FLR icon
Fluor
FLR
+$10.9M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$20.3M
2
VNOM icon
Viper Energy
VNOM
+$10.9M
3
NTR icon
Nutrien
NTR
+$9.18M
4
APD icon
Air Products & Chemicals
APD
+$7.82M
5
RRC icon
Range Resources
RRC
+$7.41M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Materials 26.33%
3 Technology 15.82%
4 Industrials 15.04%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$8.7B
$40.1M 4.25%
667,103
+26,103
+4% +$1.22M
OII icon
2
Oceaneering
OII
$5.04B
$28.1M 2.98%
693,549
-3,644
-0.5% -$137K
TDW icon
3
Tidewater
TDW
$4.61B
$26.2M 2.78%
393,788
-16,469
-4% -$1.31M
LMT icon
4
Lockheed Martin
LMT
$130B
$24.7M 2.61%
48,441
-814
-2% -$440K
ILMN icon
5
Illumina
ILMN
$32.6B
$22.5M 2.38%
127,804
+104,416
+446% +$15.3M
SU icon
6
Suncor Energy
SU
$76.5B
$22.5M 2.38%
418,292
+5,145
+1% +$326K
SLB icon
7
SLB Ltd
SLB
$85.1B
$22.3M 2.36%
479,478
-12,474
-3% -$669K
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$22M 2.33%
556,966
-12,382
-2% -$563K
ASML icon
9
ASML
ASML
$651B
$21.9M 2.32%
11,000
-1,543
-12% -$2.46M
TMQ
10
Trilogy Metals
TMQ
$625M
$21.4M 2.27%
6,092,657
+1,390,945
+30% +$5.72M
SWKS icon
11
Skyworks Solutions
SWKS
$9.9B
$20M 2.12%
295,073
+139,204
+89% +$9.47M
CCJ icon
12
Cameco
CCJ
$43.6B
$19.7M 2.09%
193,664
-483
-0.2% -$54.2K
NXE icon
13
NexGen Energy
NXE
$6.97B
$19.1M 2.02%
2,035,633
+94,037
+5% +$1.07M
AR icon
14
Antero Resources
AR
$11.8B
$18.7M 1.99%
533,355
-114,967
-18% -$4.23M
NOK icon
15
Nokia
NOK
$57.2B
$18.1M 1.91%
1,359,833
-178,898
-12% -$2.3M
CNR
16
Core Natural Resources Inc
CNR
$5.01B
$17.6M 1.86%
219,914
-73,249
-25% -$6.49M
ACLS icon
17
Axcelis
ACLS
$3.57B
$17.1M 1.81%
90,334
+47,853
+113% +$7.1M
NTR icon
18
Nutrien
NTR
$35.1B
$16.3M 1.73%
259,047
-131,301
-34% -$9.18M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$16.1M 1.71%
55,058
-26,871
-33% -$7.82M
EXE
20
Expand Energy Corp
EXE
$22.7B
$15.9M 1.69%
+174,743
New +$16.6M
EQT icon
21
EQT Corp
EQT
$34.1B
$15.8M 1.68%
+297,454
New +$16.7M
BA icon
22
Boeing
BA
$166B
$15M 1.59%
69,454
+22,559
+48% +$5.02M
BG icon
23
Bunge Global
BG
$22.2B
$14.5M 1.53%
135,751
+2,141
+2% +$263K
UNP icon
24
Union Pacific
UNP
$183B
$14.4M 1.52%
52,870
+15,945
+43% +$4.19M
RIO icon
25
Rio Tinto
RIO
$168B
$13.8M 1.47%
145,736
+26,959
+23% +$2.73M
1
2 3 4 5

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OC
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HT
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CM
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AFG
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MC
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WDA
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UAG
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Old West Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Old West Investment Management held 137 positions worth $944M, up 2.3% from $923M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old West Investment Management deployed $39.8M of net new capital in Q2 2026, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was EQT Corp: 297,454 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $20.3M trimmed.

  • Old West Investment Management's largest Q2 2026 buy was EQT Corp: 297,454 shares worth $15.8M.
  • Old West Investment Management added most to Illumina in Q2 2026, an estimated $15.3M increase.
  • Old West Investment Management's biggest Q2 2026 reduction was Virtu Financial, cutting an estimated $20.3M.
  • Old West Investment Management fully exited Viper Energy in Q2 2026, selling an estimated $10.9M.
  • Old West Investment Management's ten largest holdings make up 27% of its $944M portfolio in Q2 2026.
  • Old West Investment Management opened 14 new positions and closed 13 in Q2 2026.
  • Old West Investment Management's portfolio value rose 2.3% quarter-over-quarter to $944M.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.