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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $4,014.63万 | 4.25% | 667,103 | 26,103 | 4.1% | $157.09万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,810.26万 | 2.98% | 693,549 | -3,644 | -0.5% | -$14.77万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,623.81万 | 2.78% | 393,788 | -16,469 | -4.0% | -$109.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,467.89万 | 2.61% | 48,441 | -814 | -1.7% | -$41.47万 | 减仓 |
| ILMN | ILLUMINA INC | $2,247.18万 | 2.38% | 127,804 | 104,416 | 446.5% | $1,835.95万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,245.40万 | 2.38% | 418,292 | 5,145 | 1.2% | $27.62万 | 加仓 |
| SLB | SLB LIMITED | $2,229.10万 | 2.36% | 479,478 | -12,474 | -2.5% | -$57.99万 | 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 |
| ASML | ASML HLDG NV | $2,188.39万 | 2.32% | 11,000 | -1,543 | -12.3% | -$306.97万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $2,138.52万 | 2.26% | 6,092,657 | 1,390,945 | 29.6% | $488.22万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000.59万 | 2.12% | 295,073 | 139,204 | 89.3% | $943.80万 | 加仓 |
| CCJ | CAMECO CORP | $1,972.66万 | 2.09% | 193,664 | -483 | -0.2% | -$4.92万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,911.46万 | 2.02% | 2,035,633 | 94,037 | 4.8% | $88.30万 | 加仓 |
| AR | Antero Resources Corporation | $1,874.21万 | 1.99% | 533,355 | -114,967 | -17.7% | -$403.99万 | 减仓 |
| NOK | NOKIA CORP | $1,805.86万 | 1.91% | 1,359,833 | -178,898 | -11.6% | -$237.58万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,759.75万 | 1.86% | 219,914 | -73,249 | -25.0% | -$586.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,711.38万 | 1.81% | 90,334 | 47,853 | 112.6% | $906.58万 | 加仓 |
| NTR | NUTRIEN LTD | $1,630.71万 | 1.73% | 259,047 | -131,301 | -33.6% | -$826.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,614.19万 | 1.71% | 55,058 | -26,871 | -32.8% | -$787.80万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,593.48万 | 1.69% | 174,743 | 174,743 | — | $1,593.48万 | 新建仓 |
| EQT | EQT CORP | $1,581.56万 | 1.68% | 297,454 | 297,454 | — | $1,581.56万 | 新建仓 |
| BA | BOEING CO | $1,503.47万 | 1.59% | 69,454 | 22,559 | 48.1% | $488.33万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,448.87万 | 1.53% | 135,751 | 2,141 | 1.6% | $22.85万 | 加仓 |
| UNP | UNION PAC CORP | $1,438.06万 | 1.52% | 52,870 | 15,945 | 43.2% | $433.70万 | 加仓 |
| RIO | RIO TINTO PLC | $1,383.48万 | 1.47% | 145,736 | 26,959 | 22.7% | $255.92万 | 加仓 |
| GSM | FERROGLOBE PLC | $1,336.01万 | 1.42% | 4,201,296 | 274,677 | 7.0% | $87.35万 | 加仓 |
| FLR | FLUOR CORP | $1,334.80万 | 1.41% | 254,781 | 222,842 | 697.7% | $1,167.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,315.26万 | 1.39% | 209,137 | 56,750 | 37.2% | $356.90万 | 加仓 |
| RRC | Range Resources Corp | $1,282.42万 | 1.36% | 344,829 | -182,489 | -34.6% | -$678.68万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,274.32万 | 1.35% | 94,373 | 6,191 | 7.0% | $83.60万 | 加仓 |
| GEV | GE VERNOVA INC | $1,270.61万 | 1.35% | 10,815 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,251.92万 | 1.33% | 115,640 | -52,875 | -31.4% | -$572.42万 | 减仓 |
| AA | ALCOA CORP | $1,234.25万 | 1.31% | 236,718 | 15,123 | 6.8% | $78.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,232.68万 | 1.31% | 24,203 | -3,336 | -12.1% | -$169.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,117.17万 | 1.18% | 22,326 | 975 | 4.6% | $48.79万 | 加仓 |
| IPX | IPERIONX LTD | $1,026.23万 | 1.09% | 345,185 | 334,533 | 3,140.6% | $994.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,019.80万 | 1.08% | 30,458 | 1,625 | 5.6% | $54.41万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,019.02万 | 1.08% | 335,867 | 13,483 | 4.2% | $40.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $998.61万 | 1.06% | 64,372 | 5,063 | 8.5% | $78.54万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $993.15万 | 1.05% | 60,213 | 23,738 | 65.1% | $391.53万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $952.51万 | 1.01% | 81,189 | 43,969 | 118.1% | $515.84万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $938.32万 | 0.99% | 113,860 | -37,265 | -24.7% | -$307.10万 | 减仓 |
| NE | NOBLE CORP PLC | $802.52万 | 0.85% | 215,153 | 3,729 | 1.8% | $13.91万 | 加仓 |
| DOW | DOW HLDGS INC | $768.40万 | 0.81% | 280,847 | 34,321 | 13.9% | $93.90万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $765.76万 | 0.81% | 427,322 | 368,161 | 622.3% | $659.74万 | 加仓 |
| CC | CHEMOURS CO | $715.22万 | 0.76% | 348,549 | 31,220 | 9.8% | $64.06万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $689.06万 | 0.73% | 84,547 | 1,648 | 2.0% | $13.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $670.14万 | 0.71% | 127,282 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $665.16万 | 0.70% | 9,200 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $641.91万 | 0.68% | 323,869 | 131,498 | 68.4% | $260.63万 | 加仓 |
| PBF | PBF ENERGY INC | $640.42万 | 0.68% | 140,690 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $639.21万 | 0.68% | 459,863 | 437,203 | 1,929.4% | $607.71万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $616.99万 | 0.65% | 47,795 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $589.78万 | 0.62% | 356,146 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $578.44万 | 0.61% | 616,022 | 616,022 | — | $578.44万 | 新建仓 |
| CSX | CSX CORP | $565.17万 | 0.60% | 118,908 | 13,258 | 12.5% | $63.02万 | 加仓 |
| CE | CELANESE CORP DEL | $563.43万 | 0.60% | 122,485 | 29,716 | 32.0% | $136.69万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $552.10万 | 0.58% | 341,645 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $551.13万 | 0.58% | 46,220 | 5,265 | 12.9% | $62.78万 | 加仓 |
| TMC | TMC The Metals Co Inc. | $533.39万 | 0.56% | 1,204,038 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $517.23万 | 0.55% | 14,775 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $514.64万 | 0.55% | 106,661 | 83,179 | 354.2% | $401.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $511.11万 | 0.54% | 58,985 | 6,955 | 13.4% | $60.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $505.52万 | 0.54% | 10,083 | 7,795 | 340.7% | $390.81万 | 加仓 |
| CAT | CATERPILLAR INC | $474.73万 | 0.50% | 4,458 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $473.17万 | 0.50% | 62,423 | -18,222 | -22.6% | -$138.12万 | 减仓 |
| TECK | TECK RESOURCES LTD | $452.69万 | 0.48% | 76,133 | 76,133 | — | $452.69万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $450.34万 | 0.48% | 14,315 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $410.42万 | 0.43% | 275,083 | 275,083 | — | $410.42万 | 新建仓 |
| BAC | BANK OF AMER CORP | $406.46万 | 0.43% | 71,334 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $394.47万 | 0.42% | 10,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $390.98万 | 0.41% | 8,790 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $382.91万 | 0.41% | 4,502,674 | -270,522 | -5.7% | -$23.01万 | 减仓 |
| GLNG | GOLAR LNG LTD | $381.17万 | 0.40% | 76,478 | 3,231 | 4.4% | $16.10万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $342.84万 | 0.36% | 890,484 | 50,629 | 6.0% | $19.49万 | 加仓 |
| AME | AMETEK INC | $313.80万 | 0.33% | 12,970 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $284.10万 | 0.30% | 4,260 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $280.25万 | 0.30% | 9,685 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $257.87万 | 0.27% | 171,456 | 79,376 | 86.2% | $119.38万 | 加仓 |
| ATI | ATI INC | $247.46万 | 0.26% | 12,555 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $244.53万 | 0.26% | 8,415 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $232.07万 | 0.25% | 160,600 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $231.38万 | 0.25% | 403,107 | 403,107 | — | $231.38万 | 新建仓 |
| CTS | CTS CORP | $220.43万 | 0.23% | 33,814 | 2,555 | 8.2% | $16.66万 | 加仓 |
| RAL | RALLIANT CORP | $220.18万 | 0.23% | 29,903 | 2,913 | 10.8% | $21.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $216.66万 | 0.23% | 5,000 | 5,000 | — | $216.66万 | 新建仓 |
| MTRN | MATERION CORP | $213.41万 | 0.23% | 7,176 | 837 | 13.2% | $24.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $204.47万 | 0.22% | 48,293 | 38,634 | 400.0% | $163.58万 | 加仓 |
| DNN | DENISON MINES CORP | $202.34万 | 0.21% | 661,255 | 51,820 | 8.5% | $15.86万 | 加仓 |
| MOS | MOSAIC CO | $179.66万 | 0.19% | 84,786 | -61,139 | -41.9% | -$129.55万 | 减仓 |
| — | ATKORE INC | $172.89万 | 0.18% | 22,737 | 9,720 | 74.7% | $73.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $170.78万 | 0.18% | 53,418 | 38,339 | 254.3% | $122.57万 | 加仓 |
| NOV | NOV INC | $169.37万 | 0.18% | 91,306 | 8,942 | 10.9% | $16.59万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $155.26万 | 0.16% | 18,536 | 2,544 | 15.9% | $21.31万 | 加仓 |
| HUN | HUNTSMAN CORP | $140.11万 | 0.15% | 131,927 | -226,945 | -63.2% | -$241.02万 | 减仓 |
| MP | MP MATERIALS CORP | $124.90万 | 0.13% | 22,300 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $120.39万 | 0.13% | 2,320 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $118.32万 | 0.13% | 143,072 | 23,854 | 20.0% | $19.73万 | 加仓 |
| CBT | CABOT CORP | $111.94万 | 0.12% | 12,326 | 12,326 | — | $111.94万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $108.20万 | 0.11% | 9,800 | 2,194 | 28.8% | $24.22万 | 加仓 |