Old West Investment Management
Old West Investment Management reported 124 stocks worth $944M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRKR (4.3%), OII (3.0%) and TDW (2.8%). Compared with Q1 2026, the fund opened new positions in EXE, EQT and CLF, added to BRKR, ILMN and SU, trimmed OII, TDW and LMT and sold out of VNOM, SSNC and VAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRKR Bruker Corp | $40.1M | 4.3% | 667K | +26K (+4%) | 6 of 8 | |
| 2 |  OII Oceaneering Intl Inc | $28.1M | 3.0% | 694K | −3,644 (−1%) | 7 of 8 | |
| 3 |  TDW Tidewater Inc New | $26.2M | 2.8% | 394K | −16K (−4%) | 7 of 8 | |
| 4 |  LMT Lockheed Martin Corp | $24.7M | 2.6% | 48K | −814 (−2%) | 8 of 8 | |
| 5 |  ILMN Illumina Inc | $22.5M | 2.4% | 128K | +104K (+446%) | 3 of 8 | |
| 6 |  SU Suncor Energy Inc New | $22.5M | 2.4% | 418K | +5,145 (+1%) | 4 of 8 | |
| 7 |  SLB Slb Limited | $22.3M | 2.4% | 479K | −12K (−3%) | 3 of 8 | |
| 8 |  CNQ Canadian Nat Res Ltd | $22M | 2.3% | 557K | −12K (−2%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $21.9M | 2.3% | 11K | −1,543 (−12%) | 7 of 8 | |
| 10 |  TMQ Trilogy Metals Inc New C | $21.4M | 2.3% | 6.1M | +1.4M (+30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNOM Viper Energy Inc CL A | $10.9M | 232K |
 SSNC Ss&C Technologies Hldgs Inc | $6.8M | 100K |
 VAL Valaris Ltd | $6.6M | 67K |
 GMED Globus Med Inc | $6.3M | 73K |
 ET Energy Transfer L P LP | $4.2M | 219K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old West Investment Management 13F FAQ
What does Old West Investment Management own?
Old West Investment Management reported 124 stocks worth $944M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRKR (4.3%), OII (3.0%) and TDW (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Old West Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 56 added to, 24 trimmed and 13 sold out. New positions include EXE, EQT and CLF. It sold all of VNOM, SSNC and VAL.
When will Old West Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Old West Investment Management's portfolio worth?
The Q2 2026 filing reports $944M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.