13F Insight
DOSSIER · 13F-HR · Q2 2026

Old West Investment Management, LLC

$944M in tracked AUM across 124 positions as of Q2 2026.

OW
CIK 0001549358 · last filed Jun 30, 2026
Total AUM
$944M
as of Q2 2026
Holdings
124
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Old West Investment Management LLC 13F Filing
1. Portfolio Overview

Old West Investment Management LLC reported a significant contraction in portfolio assets for the quarter ending September 30, 2025. The total portfolio value decreased by 30.1%, dropping from $303.29 million to $212.08 million. This reduction in assets under management (AUM) is likely driven by a combination of market performance in specific sectors and substantial capital reallocation, evidence...

2. Key Holdings

The portfolio exhibits a high-conviction approach with the top ten positions accounting for approximately 67% of the total value. The largest holding is Trilogy Metals Inc, which represents 12.05% of the portfolio ($25.55M). The firm significantly increased this position by 9.7% ($10.57M), signaling strong confidence in the copper and critical minerals exploration sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRKR
BRUKER CORP
$40M667K4.3%02
OII
OCEANEERING INTL INC
$28M694K3.0%03
TDW
TIDEWATER INC NEW
$26M394K2.8%04
LMT
LOCKHEED MARTIN CORP
$25M48K2.6%05
ILMN
ILLUMINA INC
$22M128K2.4%06
SU
SUNCOR ENERGY INC NEW
$22M418K2.4%07
SLB
SLB LIMITED
$22M479K2.4%08
CNQ
CANADIAN NAT RES LTD MED TER
$22M557K2.3%09
N07059210
ASML HLDG NV
$22M11K2.3%10
TMQ
TRILOGY METALS INC NEW
$21M6.1M2.3%

Filing history

2026Q2Jun 30
$944M▲ 2.3%
124 positionsView →2026Q1Mar 31
$923M▲ 64.7%
123 positionsView →2025Q4Dec 31
$560M▲ 164.1%
102 positionsView →2025Q3Sep 30
$212M▼ 30.1%
37 positionsView →2025Q2Jun 30
$303M▲ 9.4%
62 positionsLocked2025Q1Mar 31
$277M▲ 12.3%
59 positionsLocked2024Q4Dec 31
$247M▼ 11.2%
55 positionsLocked2024Q3Sep 30
$278M▲ 22.6%
58 positionsLocked2024Q2Jun 30
$227M▲ 14.6%
58 positionsLocked2024Q1Mar 31
$198M▲ 1.7%
53 positionsLocked2023Q4Dec 31
$195M▼ 1.8%
39 positionsLocked2023Q3Sep 30
$198M▲ 3.7%
42 positionsLocked
Showing 12 of 52