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OWIM

Old West Investment Management Portfolio holdings

AUM $944M Turnover 19.71%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE icon
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX icon
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 Held Since
AME icon
76
Ametek
AME
$57B
$3.14M 0.33%
12,970
– –
2025 Q4
2 quarters
TDY icon
77
Teledyne Technologies
TDY
$28.7B
$2.84M 0.3%
4,260
– –
2025 Q3
3 quarters
AAPL icon
78
Apple
AAPL
$4.99T
$2.8M 0.3%
9,685
– –
2015 Q2
44 quarters
VALE icon
79
Vale
VALE
$55.4B
$2.58M 0.27%
171,456
+79,376
+86% +$1.29M
2025 Q4
2 quarters
ATI icon
80
ATI
ATI
$25.8B
$2.47M 0.26%
12,555
– –
2025 Q4
2 quarters
LHX icon
81
L3Harris
LHX
$44.8B
$2.45M 0.26%
8,415
– –
2025 Q3
3 quarters
GNE icon
82
Genie Energy
GNE
$440M
$2.32M 0.25%
160,600
– –
2018 Q1
33 quarters
STLA icon
83
Stellantis
STLA
$12.6B
$2.31M 0.25%
+403,107
New +$2.98M
2026 Q2
0 quarters
CTS icon
84
CTS Corp
CTS
$1.58B
$2.2M 0.23%
33,814
+2,555
+8% +$153K
2025 Q4
2 quarters
RAL icon
85
Ralliant Corp
RAL
$7.6B
$2.2M 0.23%
29,903
+2,913
+11% +$162K
2025 Q4
2 quarters
LRCX icon
86
Lam Research
LRCX
$347B
$2.17M 0.23%
+5,000
New +$1.52M
2026 Q2
0 quarters
MTRN icon
87
Materion
MTRN
$5.25B
$2.13M 0.23%
7,176
+837
+13% +$175K
2025 Q3
3 quarters
VZ icon
88
Verizon
VZ
$184B
$2.04M 0.22%
48,293
+38,634
+400% +$1.81M
2026 Q1
1 quarter
DNN icon
89
Denison Mines
DNN
$2.14B
$2.02M 0.21%
661,255
+51,820
+9% +$181K
2018 Q2
32 quarters
MOS icon
90
The Mosaic Company
MOS
$6.02B
$1.8M 0.19%
84,786
-61,139
-42% -$1.41M
2026 Q1
1 quarter
ATKR icon
91
Atkore
ATKR
$3.21B
$1.73M 0.18%
22,737
+9,720
+75% +$732K
2025 Q4
2 quarters
KMI icon
92
Kinder Morgan
KMI
$73.1B
$1.71M 0.18%
53,418
+38,339
+254% +$1.24M
2026 Q1
1 quarter
NOV icon
93
NOV
NOV
$6.64B
$1.69M 0.18%
91,306
+8,942
+11% +$178K
2025 Q4
2 quarters
POWI icon
94
Power Integrations
POWI
$2.51B
$1.55M 0.16%
18,536
+2,544
+16% +$184K
2025 Q4
2 quarters
HUN icon
95
Huntsman Corp
HUN
$1.5B
$1.4M 0.15%
131,927
-226,945
-63% -$3.13M
2026 Q1
1 quarter
MP icon
96
MP Materials
MP
$7.41B
$1.25M 0.13%
22,300
– –
2025 Q1
5 quarters
LIN icon
97
Linde
LIN
$227B
$1.2M 0.13%
2,320
– –
2025 Q4
2 quarters
LAR icon
98
Lithium Argentina AG
LAR
$783M
$1.18M 0.13%
143,072
+23,854
+20% +$221K
2025 Q4
2 quarters
CBT icon
99
Cabot Corp
CBT
$3.9B
$1.12M 0.12%
+12,326
New +$1.01M
2026 Q2
0 quarters
SAIC icon
100
Saic
SAIC
$5.59B
$1.08M 0.11%
9,800
+2,194
+29% +$222K
2025 Q4
2 quarters
2 3
4
5 6

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OC
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HT
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CM
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AFG
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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.