Old West Investment Management, LLC
Los Angeles CA · SEC CIK 0001549358
$9.44亿2026Q2 申报市值
124持仓数
26.7%前十大占比 · 第一大 4.3%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ILMN 加仓+$1,835.95万
EXE 新建仓+$1,593.48万
EQT 新建仓+$1,581.56万
FLR 加仓+$1,167.47万
IPX 加仓+$994.57万
2026Q2 卖出最多 按季末市值估算
VIRT 减仓-$2,297.76万
VNOM 清仓-$1,089.13万
NTR 减仓-$826.54万
APD 减仓-$787.80万
ELAN 减仓-$691.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $1,019.80万 | 1.08% | 30,458 | 1,625 | 5.6% | $54.41万 | 加仓 |
| IPX | IPERIONX LTD | $1,026.23万 | 1.09% | 345,185 | 334,533 | 3,140.6% | $994.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,117.17万 | 1.18% | 22,326 | 975 | 4.6% | $48.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,232.68万 | 1.31% | 24,203 | -3,336 | -12.1% | -$169.91万 | 减仓 |
| AA | ALCOA CORP | $1,234.25万 | 1.31% | 236,718 | 15,123 | 6.8% | $78.85万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,251.92万 | 1.33% | 115,640 | -52,875 | -31.4% | -$572.42万 | 减仓 |
| GEV | GE VERNOVA INC | $1,270.61万 | 1.35% | 10,815 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,274.32万 | 1.35% | 94,373 | 6,191 | 7.0% | $83.60万 | 加仓 |
| RRC | Range Resources Corp | $1,282.42万 | 1.36% | 344,829 | -182,489 | -34.6% | -$678.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,315.26万 | 1.39% | 209,137 | 56,750 | 37.2% | $356.90万 | 加仓 |
| FLR | FLUOR CORP | $1,334.80万 | 1.41% | 254,781 | 222,842 | 697.7% | $1,167.47万 | 加仓 |
| GSM | FERROGLOBE PLC | $1,336.01万 | 1.42% | 4,201,296 | 274,677 | 7.0% | $87.35万 | 加仓 |
| RIO | RIO TINTO PLC | $1,383.48万 | 1.47% | 145,736 | 26,959 | 22.7% | $255.92万 | 加仓 |
| UNP | UNION PAC CORP | $1,438.06万 | 1.52% | 52,870 | 15,945 | 43.2% | $433.70万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,448.87万 | 1.53% | 135,751 | 2,141 | 1.6% | $22.85万 | 加仓 |
| BA | BOEING CO | $1,503.47万 | 1.59% | 69,454 | 22,559 | 48.1% | $488.33万 | 加仓 |
| EQT | EQT CORP | $1,581.56万 | 1.68% | 297,454 | 297,454 | — | $1,581.56万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,593.48万 | 1.69% | 174,743 | 174,743 | — | $1,593.48万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,614.19万 | 1.71% | 55,058 | -26,871 | -32.8% | -$787.80万 | 减仓 |
| NTR | NUTRIEN LTD | $1,630.71万 | 1.73% | 259,047 | -131,301 | -33.6% | -$826.54万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,711.38万 | 1.81% | 90,334 | 47,853 | 112.6% | $906.58万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,759.75万 | 1.86% | 219,914 | -73,249 | -25.0% | -$586.14万 | 减仓 |
| NOK | NOKIA CORP | $1,805.86万 | 1.91% | 1,359,833 | -178,898 | -11.6% | -$237.58万 | 减仓 |
| AR | Antero Resources Corporation | $1,874.21万 | 1.99% | 533,355 | -114,967 | -17.7% | -$403.99万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,911.46万 | 2.02% | 2,035,633 | 94,037 | 4.8% | $88.30万 | 加仓 |
| CCJ | CAMECO CORP | $1,972.66万 | 2.09% | 193,664 | -483 | -0.2% | -$4.92万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000.59万 | 2.12% | 295,073 | 139,204 | 89.3% | $943.80万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $2,138.52万 | 2.26% | 6,092,657 | 1,390,945 | 29.6% | $488.22万 | 加仓 |
| ASML | ASML HLDG NV | $2,188.39万 | 2.32% | 11,000 | -1,543 | -12.3% | -$306.97万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,200.02万 | 2.33% | 556,966 | -12,382 | -2.2% | -$48.91万 | 减仓 |
| SLB | SLB LIMITED | $2,229.10万 | 2.36% | 479,478 | -12,474 | -2.5% | -$57.99万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,245.40万 | 2.38% | 418,292 | 5,145 | 1.2% | $27.62万 | 加仓 |
| ILMN | ILLUMINA INC | $2,247.18万 | 2.38% | 127,804 | 104,416 | 446.5% | $1,835.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,467.89万 | 2.61% | 48,441 | -814 | -1.7% | -$41.47万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,623.81万 | 2.78% | 393,788 | -16,469 | -4.0% | -$109.73万 | 减仓 |
| OII | OCEANEERING INTL INC | $2,810.26万 | 2.98% | 693,549 | -3,644 | -0.5% | -$14.77万 | 减仓 |
| BRKR | BRUKER CORP | $4,014.63万 | 4.25% | 667,103 | 26,103 | 4.1% | $157.09万 | 加仓 |