2026 Q2 Portfolio Activity
In 2026 Q2, Old West Investment Management, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 1.69% of the total fund value. They heavily accumulated shares in ILLUMINA INC, increasing the position by 446.5%. Conversely, Old West Investment Management, LLC completely exited their position in VIRTU FINL INC.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
BRKR (4.3%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Old West Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRKR
BRUKER CORP
|
Healthcare | 4.25% | 2.51% |
#1
11
Prev: #12
|
4.2 |
—
|
26,103 | 4.1% |
P
S
|
667,103 | $40,146,307 |
$38.56
+45.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
OII
OCEANEERING INT...
|
Energy | 2.98% | 2.68% |
#2
7
Prev: #9
|
3.2 |
—
|
-3,644 | -0.5% |
P
S
|
693,549 | $28,102,605 |
$25.95
+97.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TDW
TIDEWATER INC N...
|
Energy | 2.78% | 3.72% |
#3
2
Prev: #1
|
2.6 |
—
|
-16,469 | -4.0% |
P
S
|
393,788 | $26,238,094 |
$77.01
+24.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.61% | 3.23% |
#4
1
Prev: #3
|
2.0 |
—
|
-814 | -1.7% |
P
S
|
48,441 | $24,678,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.38% | 0.31% |
#5
71
Prev: #76
|
4.5 |
—
|
104,416 | 446.5% |
P
S
|
127,804 | $22,471,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.38% | 2.96% |
#6
1
Prev: #7
|
1.5 |
—
|
5,145 | 1.2% |
P
S
|
418,292 | $22,453,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLB
SLB LIMITED
|
Energy | 2.36% | 2.74% |
#7
1
Prev: #8
|
1.4 |
—
|
-12,474 | -2.5% |
P
S
|
479,478 | $22,290,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.33% | 3.01% |
#8
3
Prev: #5
|
1.4 |
—
|
-12,382 | -2.2% |
P
S
|
556,966 | $22,000,174 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.32% | 1.80% |
#9
11
Prev: #20
|
1.4 |
—
|
-1,543 | -12.3% |
P
S
|
11,000 | $21,883,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 2.26% | 1.83% |
#10
9
Prev: #19
|
3.4 |
—
|
1,390,945 | 29.6% |
P
S
|
6,092,657 | $21,385,226 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 2.12% | 0.90% |
#11
27
Prev: #38
|
3.8 |
—
|
139,204 | 89.3% |
P
S
|
295,073 | $20,005,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.09% | 2.29% |
#12
3
Prev: #15
|
1.3 |
—
|
-483 | -0.2% |
P
S
|
193,664 | $19,726,625 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.02% | 2.44% |
#13
Prev: #13
|
1.3 |
—
|
94,037 | 4.8% |
P
S
|
2,035,633 | $19,114,593 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AR
Antero Resource...
|
Energy | 1.99% | 2.98% |
#14
8
Prev: #6
|
1.3 |
—
|
-114,967 | -17.7% |
P
S
|
533,355 | $18,742,094 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOK
NOKIA CORP
|
Technology | 1.91% | 1.34% |
#15
10
Prev: #25
|
1.3 |
—
|
-178,898 | -11.6% |
P
S
|
1,359,833 | $18,058,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.86% | 3.33% |
#16
14
Prev: #2
|
0.7 |
—
|
-73,249 | -25.0% |
P
S
|
219,914 | $17,597,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.81% | 0.43% |
#17
49
Prev: #66
|
3.7 |
—
|
47,853 | 112.6% |
P
S
|
90,334 | $17,113,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.73% | 3.19% |
#18
14
Prev: #4
|
0.7 |
—
|
-131,301 | -33.6% |
P
S
|
259,047 | $16,307,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.71% | 2.58% |
#19
8
Prev: #11
|
0.7 |
—
|
-26,871 | -32.8% |
P
S
|
55,058 | $16,141,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
174,743 | — |
NEW
|
174,743 | $15,934,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQT
EQT CORP
|
Energy | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
297,454 | — |
NEW
|
297,454 | $15,815,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 1.59% | 1.01% |
#22
12
Prev: #34
|
3.1 |
—
|
22,559 | 48.1% |
P
S
|
69,454 | $15,034,707 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.53% | 1.84% |
#23
5
Prev: #18
|
1.1 |
—
|
2,141 | 1.6% |
P
S
|
135,751 | $14,488,731 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 0.97% |
#24
12
Prev: #36
|
3.1 |
—
|
15,945 | 43.2% |
P
S
|
52,870 | $14,380,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.47% | 1.20% |
#25
2
Prev: #27
|
3.1 |
—
|
26,959 | 22.7% |
P
S
|
145,736 | $13,834,766 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.42% | 1.75% |
#26
5
Prev: #21
|
2.6 |
—
|
274,677 | 7.0% |
P
S
|
4,201,296 | $13,360,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.41% | 0.16% |
#27
64
Prev: #91
|
3.6 |
—
|
222,842 | 697.7% |
P
S
|
254,781 | $13,347,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.39% | 0.97% |
#28
9
Prev: #37
|
3.1 |
—
|
56,750 | 37.2% |
P
S
|
209,137 | $13,152,647 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RRC
Range Resources...
|
Energy | 1.36% | 2.58% |
#29
19
Prev: #10
|
0.5 |
—
|
-182,489 | -34.6% |
P
S
|
344,829 | $12,824,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.35% | 1.72% |
#30
8
Prev: #22
|
2.5 |
—
|
6,191 | 7.0% |
P
S
|
94,373 | $12,743,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.35% | 1.02% |
#31
2
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
10,815 | $12,706,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.33% | 2.37% |
#32
18
Prev: #14
|
0.5 |
—
|
-52,875 | -31.4% |
P
S
|
115,640 | $12,519,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.31% | 1.59% |
#33
10
Prev: #23
|
2.5 |
—
|
15,123 | 6.8% |
P
S
|
236,718 | $12,342,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.31% | 2.04% |
#34
18
Prev: #16
|
1.0 |
—
|
-3,336 | -12.1% |
P
S
|
24,203 | $12,326,837 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.11% |
#35
3
Prev: #32
|
1.0 |
—
|
975 | 4.6% |
P
S
|
22,326 | $11,171,707 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IPX
IPERIONX LTD
|
Basic Materials | 1.09% | 0.03% |
#36
86
Prev: #122
|
3.4 |
—
|
334,533 | 3140.6% |
P
S
|
345,185 | $10,262,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.78% |
#37
4
Prev: #41
|
2.4 |
—
|
1,625 | 5.6% |
P
S
|
30,458 | $10,197,955 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.08% | 1.55% |
#38
14
Prev: #24
|
0.9 |
—
|
13,483 | 4.2% |
P
S
|
335,867 | $10,190,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.06% | 1.30% |
#39
13
Prev: #26
|
2.4 |
—
|
5,063 | 8.5% |
P
S
|
64,372 | $9,986,085 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.05% | 0.81% |
#40
Prev: #40
|
3.4 |
—
|
23,738 | 65.1% |
P
S
|
60,213 | $9,931,532 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.01% | 0.46% |
#41
16
Prev: #57
|
3.4 |
—
|
43,969 | 118.1% |
P
S
|
81,189 | $9,525,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.99% | 0.73% |
#42
4
Prev: #46
|
0.4 |
—
|
-37,265 | -24.7% |
P
S
|
113,860 | $9,383,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.85% | 1.12% |
#43
14
Prev: #29
|
0.8 |
—
|
3,729 | 1.8% |
P
S
|
215,153 | $8,025,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.81% | 1.11% |
#44
14
Prev: #30
|
2.3 |
—
|
34,321 | 13.9% |
P
S
|
280,847 | $7,683,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.81% | 0.06% |
#45
64
Prev: #109
|
3.3 |
—
|
368,161 | 622.3% |
P
S
|
427,322 | $7,657,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.76% | 0.76% |
#46
3
Prev: #43
|
2.3 |
—
|
31,220 | 9.8% |
P
S
|
348,549 | $7,152,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.73% | 0.85% |
#47
8
Prev: #39
|
0.8 |
—
|
1,648 | 2.0% |
P
S
|
84,547 | $6,890,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.71% | 1.11% |
#48
17
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
127,282 | $6,701,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.34% |
#49
25
Prev: #74
|
1.3 |
—
|
no change | no change |
P
S
|
9,200 | $6,651,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.68% | 0.62% |
#50
1
Prev: #51
|
3.3 |
—
|
131,498 | 68.4% |
P
S
|
323,869 | $6,419,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 137 holdings