Old West Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$944,173
Net value change ($000)
+21,605 (2.3%)
New positions
14
Sold out positions
13
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILMN 19,589 679.5%
BRKR 16,993 73.4%
EXE 15,935 NEW
EQT 15,816 NEW
ACLS 13,160 332.8%
FLR 11,858 795.8%
SWKS 11,659 139.7%
IPX 9,985 3604.7%
NVTS 7,139 1375.5%
F 6,131 2349.0%
Top Reduces (Value $000, Stocks/ETFs)
VIRT -16,906 -98.7%
NTR -13,149 -44.6%
CNR -13,105 -42.7%
RRC -11,000 -46.2%
VNOM -10,891 -100.0%
CF -9,361 -42.8%
AR -8,773 -31.9%
FMC -8,415 -93.5%
TDW -8,039 -23.5%
APD -7,658 -32.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type