§ 13F · FUND PROFILE
Old West Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303.3T (13F)Positions · 62Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 685K | $32.3T | 5.8% | +19% |
| 2 | CNQ | CANADIAN NAT RES LTD | 768K | $26.0T | 4.6% | +51% |
| 3 | LMT | LOCKHEED MARTIN CORP | 54K | $26.0T | 4.6% | +38% |
| 4 | NXE | NEXGEN ENERGY LTD | 2.72M | $25.0T | 4.5% | +3% |
| 5 | TMQ | TRILOGY METALS INC NEW | 4.68M | $20.2T | 3.6% | −62% |
| 6 | ALB | ALBEMARLE CORP | 137K | $19.4T | 3.5% | +154% |
| 7 | AGI | ALAMOS GOLD INC NEW | 484K | $18.7T | 3.3% | +3% |
| 8 | CCJ | CAMECO CORP | 202K | $18.5T | 3.3% | −3% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 107K | $18.2T | 3.2% | +4% |
| 10 | GSM | FERROGLOBE PLC | 3.80M | $17.6T | 3.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old West Investment Management, LLC is a Other fund managing $303293.4 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed