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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
KBR icon
101
KBR
KBR
$4.59B
$975K 0.1%
28,248
+7,202
+34% +$251K
2025 Q3
3 quarters
HXL icon
102
Hexcel
HXL
$6.8B
$932K 0.1%
9,317
+2,436
+35% +$221K
2025 Q3
3 quarters
OKE icon
103
Oneok
OKE
$57.1B
$847K 0.09%
+9,737
New +$858K
2026 Q2
0 quarters
ENPH icon
104
Enphase Energy
ENPH
$4.07B
$785K 0.08%
+15,948
New +$726K
2026 Q2
0 quarters
SSL icon
105
Sasol
SSL
$10.2B
$779K 0.08%
79,338
+20,131
+34% +$254K
2026 Q1
1 quarter
CLB icon
106
Core Laboratories
CLB
$449M
$698K 0.07%
59,910
+19,385
+48% +$277K
2025 Q4
2 quarters
ERII icon
107
Energy Recovery
ERII
$339M
$694K 0.07%
76,930
+30,254
+65% +$288K
2025 Q1
5 quarters
AMTM icon
108
Amentum Holdings
AMTM
$4.67B
$680K 0.07%
32,875
+11,108
+51% +$269K
2025 Q4
2 quarters
WFC icon
109
Wells Fargo
WFC
$248B
$664K 0.07%
8,037
– –
2025 Q1
5 quarters
FMC icon
110
FMC
FMC
$874M
$583K 0.06%
50,667
-471,882
-90% -$6.58M
2026 Q1
1 quarter
WMB icon
111
Williams Companies
WMB
$84.7B
$572K 0.06%
+7,696
New +$566K
2026 Q2
0 quarters
AMT icon
112
American Tower
AMT
$84.5B
$543K 0.06%
+3,321
New +$598K
2026 Q2
0 quarters
INTC icon
113
Intel
INTC
$504B
$508K 0.05%
3,641
-3,054
-46% -$309K
2025 Q3
3 quarters
LUMN icon
114
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$505K 0.05%
+65,735
New +$576K
2026 Q2
0 quarters
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
$500K 0.05%
1,400
– –
2024 Q1
9 quarters
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$496K 0.05%
1,405
– –
2024 Q1
9 quarters
RIG icon
117
Transocean
RIG
$6.15B
$465K 0.05%
95,000
– –
2025 Q3
3 quarters
WM icon
118
Waste Management
WM
$89.6B
$435K 0.05%
1,952
– –
2025 Q1
5 quarters
GLD icon
119
SPDR Gold Trust
GLD
$142B
$368K 0.04%
1,000
– –
2024 Q1
9 quarters
RTX icon
120
RTX Corp
RTX
$252B
$296K 0.03%
1,559
– –
2025 Q1
5 quarters
LOW icon
121
Lowe's Companies
LOW
$110B
$294K 0.03%
1,334
– –
2020 Q3
23 quarters
ELAN icon
122
Elanco Animal Health
ELAN
$11.8B
$223K 0.02%
9,050
-281,106
-97% -$6.5M
2024 Q4
6 quarters
VIRT icon
123
Virtu Financial
VIRT
$5.07B
$223K 0.02%
3,737
-385,725
-99% -$20.3M
2017 Q1
37 quarters
DUK icon
124
Duke Energy
DUK
$92.7B
$211K 0.02%
+1,666
New +$210K
2026 Q2
0 quarters
A icon
125
Agilent Technologies
A
$49.5B
– –
-17,385
Closed -$1.98M –
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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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.