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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
AME icon
76
Ametek
AME
$54.2B
$3.14M 0.33%
12,970
– –
TDY icon
77
Teledyne Technologies
TDY
$28.8B
$2.84M 0.3%
4,260
– –
AAPL icon
78
Apple
AAPL
$4.67T
$2.8M 0.3%
9,685
– –
VALE icon
79
Vale
VALE
$64B
$2.58M 0.27%
171,456
+79,376
+86% +$1.29M
ATI icon
80
ATI
ATI
$28.7B
$2.47M 0.26%
12,555
– –
LHX icon
81
L3Harris
LHX
$48.9B
$2.45M 0.26%
8,415
– –
GNE icon
82
Genie Energy
GNE
$391M
$2.32M 0.25%
160,600
– –
STLA icon
83
Stellantis
STLA
$20.4B
$2.31M 0.25%
+403,107
New +$2.98M
CTS icon
84
CTS Corp
CTS
$1.62B
$2.2M 0.23%
33,814
+2,555
+8% +$153K
RAL
85
Ralliant Corp
RAL
$6.83B
$2.2M 0.23%
29,903
+2,913
+11% +$162K
LRCX icon
86
Lam Research
LRCX
$378B
$2.17M 0.23%
+5,000
New +$1.52M
MTRN icon
87
Materion
MTRN
$4.95B
$2.13M 0.23%
7,176
+837
+13% +$175K
VZ icon
88
Verizon
VZ
$208B
$2.04M 0.22%
48,293
+38,634
+400% +$1.81M
DNN icon
89
Denison Mines
DNN
$3.07B
$2.02M 0.21%
661,255
+51,820
+9% +$181K
MOS icon
90
The Mosaic Company
MOS
$7.5B
$1.8M 0.19%
84,786
-61,139
-42% -$1.41M
ATKR icon
91
Atkore
ATKR
$3.16B
$1.73M 0.18%
22,737
+9,720
+75% +$732K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$1.71M 0.18%
53,418
+38,339
+254% +$1.24M
NOV icon
93
NOV
NOV
$7.48B
$1.69M 0.18%
91,306
+8,942
+11% +$178K
POWI icon
94
Power Integrations
POWI
$2.88B
$1.55M 0.16%
18,536
+2,544
+16% +$184K
HUN icon
95
Huntsman Corp
HUN
$1.66B
$1.4M 0.15%
131,927
-226,945
-63% -$3.13M
MP icon
96
MP Materials
MP
$10B
$1.25M 0.13%
22,300
– –
LIN icon
97
Linde
LIN
$226B
$1.2M 0.13%
2,320
– –
LAR
98
Lithium Argentina AG
LAR
$1.13B
$1.18M 0.13%
143,072
+23,854
+20% +$221K
CBT icon
99
Cabot Corp
CBT
$4.32B
$1.12M 0.12%
+12,326
New +$1.01M
SAIC icon
100
Saic
SAIC
$5.33B
$1.08M 0.11%
9,800
+2,194
+29% +$222K
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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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.