§ 13F · FUND PROFILE
Old West Investment Management, LLC.
AUM · $944M (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 667K | $40M | 4.3% | +4% |
| 2 | OII | OCEANEERING INTL INC | 694K | $28M | 3.0% | −1% |
| 3 | TDW | TIDEWATER INC NEW | 394K | $26M | 2.8% | −4% |
| 4 | LMT | LOCKHEED MARTIN CORP | 48K | $25M | 2.6% | −2% |
| 5 | ILMN | ILLUMINA INC | 128K | $22M | 2.4% | +446% |
| 6 | SU | SUNCOR ENERGY INC NEW | 418K | $22M | 2.4% | +1% |
| 7 | SLB | SLB LIMITED | 479K | $22M | 2.4% | −3% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | 557K | $22M | 2.3% | −2% |
| 9 | ASML | ASML HLDG NV | 11K | $22M | 2.3% | −12% |
| 10 | TMQ | TRILOGY METALS INC NEW | 6.09M | $21M | 2.3% | +30% |
§ 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 $944 million in assets. The fund runs a portfolio of 124 positions.
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