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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
KBR icon
101
KBR
KBR
$4.79B
$975K 0.1%
28,248
+7,202
+34% +$251K
HXL icon
102
Hexcel
HXL
$7.17B
$932K 0.1%
9,317
+2,436
+35% +$221K
OKE icon
103
Oneok
OKE
$59.7B
$847K 0.09%
+9,737
New +$858K
ENPH icon
104
Enphase Energy
ENPH
$4.92B
$785K 0.08%
+15,948
New +$726K
SSL icon
105
Sasol
SSL
$7.58B
$779K 0.08%
79,338
+20,131
+34% +$254K
CLB icon
106
Core Laboratories
CLB
$567M
$698K 0.07%
59,910
+19,385
+48% +$277K
ERII icon
107
Energy Recovery
ERII
$397M
$694K 0.07%
76,930
+30,254
+65% +$288K
AMTM
108
Amentum Holdings
AMTM
$4.97B
$680K 0.07%
32,875
+11,108
+51% +$269K
WFC icon
109
Wells Fargo
WFC
$262B
$664K 0.07%
8,037
– –
FMC icon
110
FMC
FMC
$1.42B
$583K 0.06%
50,667
-471,882
-90% -$6.58M
WMB icon
111
Williams Companies
WMB
$90.2B
$572K 0.06%
+7,696
New +$566K
AMT icon
112
American Tower
AMT
$82.1B
$543K 0.06%
+3,321
New +$598K
INTC icon
113
Intel
INTC
$473B
$508K 0.05%
3,641
-3,054
-46% -$309K
LUMN icon
114
Lumen
LUMN
$6.23B
$505K 0.05%
+65,735
New +$576K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$500K 0.05%
1,400
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.05%
1,405
– –
RIG icon
117
Transocean
RIG
$6.48B
$465K 0.05%
95,000
– –
WM icon
118
Waste Management
WM
$87.8B
$435K 0.05%
1,952
– –
GLD icon
119
SPDR Gold Trust
GLD
$149B
$368K 0.04%
1,000
– –
RTX icon
120
RTX Corp
RTX
$285B
$296K 0.03%
1,559
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$294K 0.03%
1,334
– –
ELAN icon
122
Elanco Animal Health
ELAN
$12B
$223K 0.02%
9,050
-281,106
-97% -$6.5M
VIRT icon
123
Virtu Financial
VIRT
$5.86B
$223K 0.02%
3,737
-385,725
-99% -$20.3M
DUK icon
124
Duke Energy
DUK
$93.8B
$211K 0.02%
+1,666
New +$210K
A icon
125
Agilent Technologies
A
$43.4B
– –
-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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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.