Old West Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Old West Investment Management, LLC reported 124 stock positions worth $944.2 million. Its top holding was Bruker (BRKR) at 4.3% of the portfolio, followed by Oceaneering Intl (OII, 3.0%) and Tidewater (TDW, 2.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 56 and reduced 24. The biggest buy was Illumina (ILMN, shares +446%) and the biggest sale Virtu Financial Class A (VIRT, shares −99%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001549358
Portfolio Value
$944.2M (Q2 2026)
SEC Filing
0001941040-26-000526 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $197.8M Q1 2024 Q2 2024: $226.7M Q2 2024 Q3 2024: $258.6M Q3 2024 Q4 2024: $246.8M Q4 2024 Q1 2025: $277.2M Q1 2025 Q2 2025: $303.3M Q2 2025 Q3 2025: $436.0M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $922.6M Q1 2026 Q2 2026: $944.2M $944.2M Q2 2026

Holdings 124 stocks · $944.2M
BRKR Bruker Corp. 4.25% 667,103 $40.1M Add +4.1%
OII Oceaneering Intl Inc. 2.98% 693,549 $28.1M Reduce -0.5%
TDW Tidewater Inc. 2.78% 393,788 $26.2M Reduce -4.0%
LMT Lockheed Martin Corp. 2.61% 48,441 $24.7M Reduce -1.6%
ILMN Illumina Inc. 2.38% 127,804 $22.5M Add +446.4%
SU Suncor Energy Inc. 2.38% 418,292 $22.5M Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 2.36% 479,478 $22.3M Reduce -2.5%
CNQ Canadian Natural Resources 2.33% 556,966 $22.0M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.32% 11,000 $21.9M Reduce -12.3%
TMQ Trilogy Metals Inc. 2.27% 6,092,657 $21.4M Add +29.6%
SWKS Skyworks Solutions Inc. 2.12% 295,073 $20.0M Add +89.3%
CCJ Cameco Corp. 2.09% 193,664 $19.7M Reduce -0.3%
NXE Nexgen Energy Ltd. 2.02% 2,035,633 $19.1M Add +4.8%
AR Antero Resources Corp. 1.99% 533,355 $18.7M Reduce -17.7%
NOK Nokia Corp.-Spon ADR 1.91% 1,359,833 $18.1M Reduce -11.6%
CNR Core Natural Resources Inc. 1.86% 219,914 $17.6M Reduce -25.0%
ACLS Axcelis Technologies Inc. 1.81% 90,334 $17.1M Add +112.7%
NTR Nutrien Ltd. 1.73% 259,047 $16.3M Reduce -33.6%
APD Air Products & Chemicals Inc. 1.71% 55,058 $16.1M Reduce -32.8%
EXE Expand Energy Corp. 1.69% 174,743 $15.9M New
EQT Eqt Corp. 1.68% 297,454 $15.8M New
BA The Boeing Co. 1.59% 69,454 $15.0M Add +48.1%
BG Bunge Global SA 1.53% 135,751 $14.5M Add +1.6%
UNP Union Pacific Corp. 1.52% 52,870 $14.4M Add +43.2%
RIO Rio Tinto PLC-Spon ADR 1.47% 145,736 $13.8M Add +22.7%
GSM Ferroglobe PLC 1.42% 4,201,296 $13.4M Add +7.0%
FLR Fluor Corp. 1.41% 254,781 $13.3M Add +697.7%
FCX Freeport-McMoran Inc. 1.39% 209,137 $13.2M Add +37.2%
RRC Range Resources Corp. 1.36% 344,829 $12.8M Reduce -34.6%
ALB Albemarle Corp. 1.35% 94,373 $12.7M Add +7.0%
GEV GE Vernova Inc. 1.35% 10,815 $12.7M No change
CF CF Industries Holdings Inc. 1.33% 115,640 $12.5M Reduce -31.4%
AA Alcoa Corp. 1.31% 236,718 $12.3M Add +6.8%
NOC Northrop Grumman Corp. 1.31% 24,203 $12.3M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 22,326 $11.2M Add +4.6%
IPX Iperionx Ltd. - ADR 1.09% 345,185 $10.3M Add +3140.6%
VRT Vertiv Holdings Co. Class A 1.08% 30,458 $10.2M Add +5.6%
AGI Alamos Gold Inc. Class A 1.08% 335,867 $10.2M Add +4.2%
AEM Agnico Eagle Mines Ltd. 1.06% 64,372 $10.0M Add +8.5%
AMR Alpha Metallurgical Resource 1.05% 60,213 $9.9M Add +65.1%
IPGP Ipg Photonics Corp. 1.01% 81,189 $9.5M Add +118.1%
GFS Globalfoundries Inc. 0.99% 113,860 $9.4M Reduce -24.7%
NE Noble Corp. PLC 0.85% 215,153 $8.0M Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.81% 280,847 $7.7M Add +13.9%
NVTS Navitas Semiconductor Corp. 0.81% 427,322 $7.7M Add +622.3%
CC The Chemours Co. 0.76% 348,549 $7.2M Add +9.8%
WFRD Weatherford International PL 0.73% 84,547 $6.9M Add +2.0%
LYB Lyondellbasell Indu Class A 0.71% 127,282 $6.7M No change
AMAT Applied Materials Inc. 0.70% 9,200 $6.7M No change
OLN Olin Corp. 0.68% 323,869 $6.4M Add +68.4%
PBF PBF Energy Inc. Class A 0.68% 140,690 $6.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.68% 459,863 $6.4M Add +1929.4%
EWBC East West Bancorp Inc. 0.65% 47,795 $6.2M No change
ALM Almonty Industries Inc. 0.62% 356,146 $5.9M No change
CLF Cleveland-Cliffs Inc. 0.61% 616,022 $5.8M New
CSX CSX Corp. 0.60% 118,908 $5.7M Add +12.6%
CE Celanese Corp. 0.60% 122,485 $5.6M Add +32.0%
PBR Petroleo Brasileiro-Spon ADR 0.58% 341,645 $5.5M No change
CNI Canadian Natl Railway Co. 0.58% 46,220 $5.5M Add +12.9%
TMC TMC the Metals Co. Inc. 0.56% 1,204,038 $5.3M No change
KEYS Keysight Technologies Inc. 0.55% 14,775 $5.2M No change
WOLF Wolfspeed Inc. 0.55% 106,661 $5.1M Add +354.2%
CP Canadian Pacific Kansas City 0.54% 58,985 $5.1M Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.54% 10,083 $5.1M Add +340.7%
CAT Caterpillar Inc. 0.50% 4,458 $4.7M No change
VECO Veeco Instruments Inc. 0.50% 62,423 $4.7M Reduce -22.6%
TECK Teck Resources Ltd.-CLS B 0.48% 76,133 $4.5M New
NSC Norfolk Southern Corp. 0.48% 14,315 $4.5M No change
CRK Comstock Resources Inc. 0.43% 275,083 $4.1M New
BAC Bank of America Corp. 0.43% 71,334 $4.1M No change
COHR Coherent Corp. 0.42% 10,000 $3.9M No change
MKSI MKS Inc. 0.41% 8,790 $3.9M No change
OMEX Odyssey Marine Exploration 0.41% 4,502,674 $3.8M Reduce -5.7%
GLNG Golar LNG Ltd. 0.40% 76,478 $3.8M Add +4.4%
LAC Lithium Americas Corp. 0.36% 890,484 $3.4M Add +6.0%
AME Ametek Inc. 0.33% 12,970 $3.1M No change
TDY Teledyne Technologies Inc. 0.30% 4,260 $2.8M No change
AAPL Apple Inc. 0.30% 9,685 $2.8M No change
VALE Vale SA-SP ADR 0.27% 171,456 $2.6M Add +86.2%
ATI Ati Inc. 0.26% 12,555 $2.5M No change
LHX L3HARRIS Technologies Inc. 0.26% 8,415 $2.4M No change
GNE Genie Energy Ltd. Class B 0.25% 160,600 $2.3M No change
STLA Stellantis NV 0.25% 403,107 $2.3M New
CTS CTS Corp. 0.23% 33,814 $2.2M Add +8.2%
RAL Ralliant Corp. 0.23% 29,903 $2.2M Add +10.8%
LRCX Lam Research Corp. 0.23% 5,000 $2.2M New
MTRN Materion Corp. 0.23% 7,176 $2.1M Add +13.2%
VZ Verizon Communications Inc. 0.22% 48,293 $2.0M Add +400.0%
DNN Denison Mines Corp. 0.21% 661,255 $2.0M Add +8.5%
MOS The Mosaic Co. 0.19% 84,786 $1.8M Reduce -41.9%
ATKR Atkore Inc. 0.18% 22,737 $1.7M Add +74.7%
KMI Kinder Morgan Inc. 0.18% 53,418 $1.7M Add +254.3%
NOV Nov Inc. 0.18% 91,306 $1.7M Add +10.9%
POWI Power Integrations Inc. 0.16% 18,536 $1.6M Add +15.9%
HUN Huntsman Corp. 0.15% 131,927 $1.4M Reduce -63.2%
MP MP Materials Corp. 0.13% 22,300 $1.2M No change
LIN Linde PLC 0.13% 2,320 $1.2M No change
LAR Lithium Argentina AG 0.13% 143,072 $1.2M Add +20.0%
CBT Cabot Corp. 0.12% 12,326 $1.1M New
SAIC Science Applications Inte 0.11% 9,800 $1.1M Add +28.9%
KBR KBR Inc. 0.10% 28,248 $975K Add +34.2%
HXL Hexcel Corp. 0.10% 9,317 $932K Add +35.4%
OKE Oneok Inc. 0.09% 9,737 $847K New
ENPH Enphase Energy Inc. 0.08% 15,948 $785K New
SSL Sasol Ltd.-Sponsored ADR 0.08% 79,338 $779K Add +34.0%
CLB Core Laboratories Inc. 0.07% 59,910 $698K Add +47.8%
ERII Energy Recovery Inc. 0.07% 76,930 $694K Add +64.8%
AMTM Amentum Holdings Inc. 0.07% 32,875 $680K Add +51.0%
WFC Wells Fargo & Co. 0.07% 8,037 $664K No change
FMC FMC Corp. 0.06% 50,667 $583K Reduce -90.3%
WMB Williams Cos Inc. 0.06% 7,696 $572K New
AMT American Tower Corp. 0.06% 3,321 $543K New
INTC Intel Corp. 0.05% 3,641 $508K Reduce -45.6%
LUMN Lumen Technologies Inc. 0.05% 65,735 $505K New
GOOGL Alphabet Inc. Class A 0.05% 1,400 $500K No change
GOOG Alphabet Inc. Class C 0.05% 1,405 $496K No change
RIG Transocean Ltd. 0.05% 95,000 $465K No change
WM Waste Management Inc. 0.05% 1,952 $435K No change
GLD SPDR Gold Shares 0.04% 1,000 $368K No change
RTX RTX Corp. 0.03% 1,559 $296K No change
LOW Lowe's Cos Inc. 0.03% 1,334 $294K No change
ELAN Elanco Animal Health Inc. 0.02% 9,050 $223K Reduce -96.9%
VIRT Virtu Financial Inc. Class A 0.02% 3,737 $223K Reduce -99.0%
DUK Duke Energy Corp. 0.02% 1,666 $211K New

Portfolio Sells Q1 2026 → Q2 2026
VIRT Virtu Financial Inc. Class A Reduce -99.0% 0.02% −1.83
NTR Nutrien Ltd. Reduce -33.6% 1.73% −1.47
CNR Core Natural Resources Inc. Reduce -25.0% 1.86% −1.46
RRC Range Resources Corp. Reduce -34.6% 1.36% −1.22
VNOM Viper Energy Inc. Class A Sold out 0.00% −1.18
CF CF Industries Holdings Inc. Reduce -31.4% 1.33% −1.05
AR Antero Resources Corp. Reduce -17.7% 1.99% −1.00
TDW Tidewater Inc. Reduce -4.0% 2.78% −0.94
FMC FMC Corp. Reduce -90.3% 0.06% −0.91
APD Air Products & Chemicals Inc. Reduce -32.8% 1.71% −0.87
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.74
NOC Northrop Grumman Corp. Reduce -12.1% 1.31% −0.73
ELAN Elanco Animal Health Inc. Reduce -96.9% 0.02% −0.73
VAL Valaris Ltd. Sold out 0.00% −0.71
GMED Globus Medical Inc. Class A Sold out 0.00% −0.68
CNQ Canadian Natural Resources Reduce -2.2% 2.33% −0.68
LMT Lockheed Martin Corp. Reduce -1.6% 2.61% −0.61
ET Energy Transfer LP Sold out 0.00% −0.46
MUR Murphy Oil Corp. Sold out 0.00% −0.45
UHAL U-Haul Holding Co. Sold out 0.00% −0.41
ALLE Allegion PLC Sold out 0.00% −0.39
SLB SLB Ltd. Reduce -2.5% 2.36% −0.38
BLDR Builders Firstsource Inc. Sold out 0.00% −0.38
HUN Huntsman Corp. Reduce -63.2% 0.15% −0.37
CDRE Cadre Holdings Inc. Sold out 0.00% −0.25
A Agilent Technologies Inc. Sold out 0.00% −0.21
V Visa Inc. Class A Sold out 0.00% −0.21
MOS The Mosaic Co. Reduce -41.9% 0.19% −0.21
CCJ Cameco Corp. Reduce -0.3% 2.09% −0.20
BAK Braskem SA Class A- ADR Sold out 0.00% −0.06
OMEX Odyssey Marine Exploration Reduce -5.7% 0.41% −0.03
INTC Intel Corp. Reduce -45.6% 0.05% +0.02
VECO Veeco Instruments Inc. Reduce -22.6% 0.50% +0.21
GFS Globalfoundries Inc. Reduce -24.7% 0.99% +0.27
OII Oceaneering Intl Inc. Reduce -0.5% 2.98% +0.30
ASML ASML Holding NV-NY Reg SHS Reduce -12.3% 2.32% +0.52
NOK Nokia Corp.-Spon ADR Reduce -11.6% 1.91% +0.57

Portfolio Buys Q1 2026 → Q2 2026
ILMN Illumina Inc. Add +446.4% 2.38% +2.07
BRKR Bruker Corp. Add +4.1% 4.25% +1.74
EXE Expand Energy Corp. New 1.69% +1.69
EQT Eqt Corp. New 1.68% +1.68
ACLS Axcelis Technologies Inc. Add +112.7% 1.81% +1.38
FLR Fluor Corp. Add +697.7% 1.41% +1.25
SWKS Skyworks Solutions Inc. Add +89.3% 2.12% +1.21
IPX Iperionx Ltd. - ADR Add +3140.6% 1.09% +1.06
NVTS Navitas Semiconductor Corp. Add +622.3% 0.81% +0.75
F Ford Motor Co. Add +1929.4% 0.68% +0.65
CLF Cleveland-Cliffs Inc. New 0.61% +0.61
BA The Boeing Co. Add +48.1% 1.59% +0.58
UNP Union Pacific Corp. Add +43.2% 1.52% +0.55
IPGP Ipg Photonics Corp. Add +118.1% 1.01% +0.55
WOLF Wolfspeed Inc. Add +354.2% 0.55% +0.50
TECK Teck Resources Ltd.-CLS B New 0.48% +0.48
TMQ Trilogy Metals Inc. Add +29.6% 2.27% +0.44
CRK Comstock Resources Inc. New 0.43% +0.43
FCX Freeport-McMoran Inc. Add +37.2% 1.39% +0.42
TMO Thermo Fisher Scientific Inc. Add +340.7% 0.54% +0.41
VRT Vertiv Holdings Co. Class A Add +5.6% 1.08% +0.30
RIO Rio Tinto PLC-Spon ADR Add +22.7% 1.47% +0.26
STLA Stellantis NV New 0.25% +0.25
AMR Alpha Metallurgical Resource Add +65.1% 1.05% +0.24
LRCX Lam Research Corp. New 0.23% +0.23
VZ Verizon Communications Inc. Add +400.0% 0.22% +0.16
CSX CSX Corp. Add +12.6% 0.60% +0.13
CNI Canadian Natl Railway Co. Add +12.9% 0.58% +0.13
MTRN Materion Corp. Add +13.2% 0.23% +0.13
KMI Kinder Morgan Inc. Add +254.3% 0.18% +0.13
CBT Cabot Corp. New 0.12% +0.12
VALE Vale SA-SP ADR Add +86.2% 0.27% +0.11
RAL Ralliant Corp. Add +10.8% 0.23% +0.11
ATKR Atkore Inc. Add +74.7% 0.18% +0.10
CP Canadian Pacific Kansas City Add +13.4% 0.54% +0.10
OKE Oneok Inc. New 0.09% +0.09
ENPH Enphase Energy Inc. New 0.08% +0.08
POWI Power Integrations Inc. Add +15.9% 0.16% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 1.18% +0.07
CTS CTS Corp. Add +8.2% 0.23% +0.07
WMB Williams Cos Inc. New 0.06% +0.06
OLN Olin Corp. Add +68.4% 0.68% +0.06
AMT American Tower Corp. New 0.06% +0.06
LUMN Lumen Technologies Inc. New 0.05% +0.05
LAR Lithium Argentina AG Add +20.0% 0.13% +0.04
HXL Hexcel Corp. Add +35.4% 0.10% +0.04
SAIC Science Applications Inte Add +28.9% 0.11% +0.04
ERII Energy Recovery Inc. Add +64.8% 0.07% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
KBR KBR Inc. Add +34.2% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$944.2MBRKR, OII, TDW, LMT, ILMN
Q1 2026 123$922.6MTDW, CNR, LMT, NTR, CNQ
Q4 2025 102$560.2MBRKR, CNQ, LMT, NXE, TMQ
Q3 2025 86$436.0MTMQ, NXE, LMT, BRKR, CCJ
Q2 2025 62$303.3MNXE, CCJ, VIRT, TMQ, AGI
Q1 2025 59$277.2MTMQ, AGI, VIRT, GSM, BG
Q4 2024 55$246.8MVIRT, CCJ, LMT, AGI, CNQ
Q3 2024Amended 58$258.6MVIRT, LMT, GSM, CCJ, B
Q2 2024 58$226.7MLMNR, VIRT, ENVX, CCJ, BG
Q1 2024 53$197.8MB, LMNR, VIRT, SMRT, BG