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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
PBF icon
51
PBF Energy
PBF
$8.45B
$6.4M 0.68%
140,690
– –
F icon
52
Ford
F
$55.3B
$6.39M 0.68%
459,863
+437,203
+1,929% +$5.9M
EWBC icon
53
East-West Bancorp
EWBC
$17.7B
$6.17M 0.65%
47,795
– –
ALM
54
Almonty Industries
ALM
$5.2B
$5.9M 0.62%
356,146
– –
CLF icon
55
Cleveland-Cliffs
CLF
$6.63B
$5.78M 0.61%
+616,022
New +$6.77M
CSX icon
56
CSX Corp
CSX
$95B
$5.65M 0.6%
118,908
+13,258
+13% +$599K
CE icon
57
Celanese
CE
$4.94B
$5.63M 0.6%
122,485
+29,716
+32% +$1.72M
PBR icon
58
Petrobras
PBR
$119B
$5.52M 0.58%
341,645
– –
CNI icon
59
Canadian National Railway
CNI
$76.2B
$5.51M 0.58%
46,220
+5,265
+13% +$599K
TMC icon
60
TMC The Metals Company
TMC
$2.12B
$5.33M 0.56%
1,204,038
– –
KEYS icon
61
Keysight
KEYS
$54.5B
$5.17M 0.55%
14,775
– –
WOLF icon
62
Wolfspeed
WOLF
$1.34B
$5.15M 0.55%
106,661
+83,179
+354% +$3.62M
CP icon
63
Canadian Pacific Kansas City
CP
$82.7B
$5.11M 0.54%
58,985
+6,955
+13% +$596K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$5.06M 0.54%
10,083
+7,795
+341% +$3.74M
CAT icon
65
Caterpillar
CAT
$368B
$4.75M 0.5%
4,458
– –
VECO icon
66
Veeco
VECO
$2.71B
$4.73M 0.5%
62,423
-18,222
-23% -$1.04M
TECK icon
67
Teck Resources
TECK
$34B
$4.53M 0.48%
+76,133
New +$4.64M
NSC icon
68
Norfolk Southern
NSC
$78.3B
$4.5M 0.48%
14,315
– –
CRK icon
69
Comstock Resources
CRK
$4.2B
$4.1M 0.43%
+275,083
New +$4.21M
BAC icon
70
Bank of America
BAC
$436B
$4.06M 0.43%
71,334
– –
COHR icon
71
Coherent
COHR
$54.7B
$3.94M 0.42%
10,000
– –
MKSI icon
72
MKS Inc
MKSI
$17.3B
$3.91M 0.41%
8,790
– –
OMEX icon
73
Odyssey Marine Exploration
OMEX
$48.4M
$3.83M 0.41%
4,502,674
-270,522
-6% -$276K
GLNG icon
74
Golar LNG
GLNG
$5.13B
$3.81M 0.4%
76,478
+3,231
+4% +$171K
LAC
75
Lithium Americas
LAC
$1.11B
$3.43M 0.36%
890,484
+50,629
+6% +$241K
1 2
3
4 5

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WDA
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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.