MI
Meixler Investment Management, Ltd. — 13F Filing & Top Stock Positions (Q2 2026)
Meixler Investment Management, Ltd.CIK: 0001911615
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.1M
Reporting period: 2026-06-30 · Number of holdings: 90
Meixler Investment Management, Ltd. disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.1M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 12.77
- Portfolio Stability
- 24.22
- Momentum
- 100
- Sector conviction
- 69.38
- Diversification
- 100
- Sizing Uniformity
- 86.35
Meixler Investment Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 438516205
New buy 43849R105
Trim SU
-15.2% -$2.7M
Trim PHYS
-0.8% -$3.0M
Add ESAB
+83.1% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 89 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.07% | -1.37% | -0.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.89% | +0.54% | -0.29% | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 5.23% | -0.91% | +4.72% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 5.15% | -0.64% | -4.09% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 3.74% | +0.83% | +4.60% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.50% | +0.35% | +10.64% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 3.39% | -1.39% | -15.17% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.82% | +0.29% | +10.38% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 2.45% | +0.03% | +29.90% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 2.41% | +1.13% | +83.10% | |
| 11 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.29% | -0.31% | -6.89% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.22% | +0.18% | +29.03% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.19% | -0.78% | -13.76% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 1.85% | +0.40% | +25.74% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.79% | +0.04% | +2.69% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.77% | -0.37% | -0.46% | |
| 17 | KNF | Knife River CORP | Stock-Materials | 1.67% | +0.28% | +3.28% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 1.61% | +0.06% | -0.41% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | +0.27% | +6.65% | |
| 20 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.57% | -0.18% | +1.85% | |
| 21 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 22 | ✓ | Stock-Other | 1.47% | +1.47% | NEW | ||
| 23 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.47% | +0.01% | -0.50% | |
| 24 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.44% | +0.28% | +43.09% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.24% | +0.59% | +84.42% | |
| 26 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.20% | -0.04% | -12.15% | |
| 27 | MDV | Modiv Industrial Inc | Stock-Other | 1.16% | -0.21% | -29.32% | |
| 28 | FRPH | Frp Holdings Inc | Stock-Other | 0.98% | +0.14% | +0.46% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.96% | +0.08% | +4.14% | |
| 30 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.92% | +0.18% | +1.12% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.88% | +0.10% | -5.01% | |
| 32 | OR | Or Royalties Inc | Stock-Other | 0.83% | -0.23% | -3.25% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | +0.06% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.02% | -31.63% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.81% | -0.04% | -6.90% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.05% | -3.42% | |
| 37 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.78% | +0.15% | +3.63% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.77% | +0.08% | -0.79% | |
| 39 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.72% | +0.05% | -5.75% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.70% | +0.16% | +15.52% | |
| 41 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.70% | +0.01% | -0.15% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.07% | -0.31% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.61% | +0.19% | +41.17% | |
| 44 | DIN | Dine Brands Global Inc | Stock-Other | 0.60% | +0.14% | -10.72% | |
| 45 | LEGH | Legacy Housing CORP | Stock-Other | 0.60% | -0.18% | -41.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | -5.33% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.53% | -0.11% | +3.77% | |
| 48 | WCC | Wesco International Inc | Stock-Industrials | 0.53% | +0.12% | — | |
| 49 | AMRZ | Amrize Ltd | Stock-Materials | 0.49% | +0.01% | -0.60% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.48% | -0.27% | -16.97% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+24.3%
- Stdev
- +13.1%
- Beta
- +0.4
- Alpha
- +8.6%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.7
- Stutzer
- +0.38
- Treynor
- +0.41
- Sterling
- +1.08
- Calmar
- +2.02
- Information Ratio
- -0.24
- Tracking Error
- +14.3%
- Stdev Down
- +6.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.1%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.27
- Stdev Sectors
- +11.6%
- Skewness
- +0.25
- Kurtosis
- -0.43
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $181.1M | 24 | ||
| 2026 Q1 | 93 | $186.0M | 24 | ||
| 2025 Q4 | 95 | $164.9M | 22 | ||
| 2025 Q3 | 105 | $163.2M | 31 | ||
| 2025 Q2 | 104 | $145.4M | 0 | ||
| 2025 Q1 | 113 | $144.6M | 0 | ||
| 2024 Q4 | 115 | $135.2M | 0 | ||
| 2024 Q3 | 104 | $135.5M | 0 | ||
| 2024 Q2 | 111 | $130.6M | 0 | ||
| 2024 Q1 | 110 | $133.9M | 0 | ||
| 2023 Q4 | 95 | $120.3M | 0 | ||
| 2023 Q3 | 97 | $111.9M | 0 | ||
| 2023 Q2 | 96 | $108.1M | 0 | ||
| 2023 Q1 | 93 | $103.1M | 0 | ||
| 2022 Q4 | 99 | $100.0M | 0 | ||
| 2022 Q3 | 93 | $85.6M | 0 | ||
| 2022 Q2 | 78 | $87.4M | 0 | ||
| 2022 Q1 | 82 | $102.3M | 0 | ||
| 2021 Q4 | 85 | $97.1M | 0 |
Holding changes this quarter
Meixler Investment Management, Ltd.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Crane Co (CR); Sold out: TD Synnex CORP (SNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | NEW | New buy | |
| 2 | ✓ | +1.5% | NEW | New buy | |
| 3 | ESAB | Esab CORP | +1.1% | +83.10% | Add |
| 4 | EXP | Eagle Materials Inc | +0.8% | +4.60% | Add |
| 5 | REXR | Rexford Industrial Realty In | +0.6% | +84.42% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.29% | Trim |
| 7 | CR | Crane Co | +0.4% | NEW | New buy |
| 8 | MLPA | Global X Mlp ETF | +0.4% | +25.74% | Add |
| 9 | AN | Autonation Inc | +0.4% | NEW | New buy |
| 10 | EPD | Enterprise Products Partners | +0.4% | +10.64% | Add |
| 11 | OKE | Oneok Inc | +0.3% | +10.38% | Add |
| 12 | TGS | Transportador Gas-adr Sp B | +0.3% | +43.09% | Add |
| 13 | KNF | Knife River CORP | +0.3% | +3.28% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.3% | +6.65% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.2% | +41.17% | Add |
| 16 | PAG | Penske Automotive Group Inc | +0.2% | +1.12% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +29.03% | Add |
| 18 | FVR | Frontview Reit Inc | +0.2% | +15.63% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.2% | +15.52% | Add |
| 20 | L | Loews CORP | +0.2% | NEW | New buy |
| 21 | SOLS | Solstice Adv Materials Inc | +0.2% | +3.63% | Add |
| 22 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 23 | PRSU | Pursuit Attractions And Hosp | +0.1% | -6.04% | Trim |
| 24 | DIN | Dine Brands Global Inc | +0.1% | -10.72% | Trim |
| 25 | FRPH | Frp Holdings Inc | +0.1% | +0.46% | Add |
| 26 | OC | Owens Corning | +0.1% | +6.85% | Add |
| 27 | ALNT | Allient Inc | +0.1% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 29 | WCC | Wesco International Inc | +0.1% | — | Unchanged |
| 30 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 31 | NPK | National Presto Inds Inc | +0.1% | +51.14% | Add |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -5.01% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.33% | Trim |
| 34 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -0.79% | Trim |
| 35 | ET | Energy Transfer LP | +0.1% | +4.14% | Add |
| 36 | ALTG | Alta Equipment Group Inc | +0.1% | -0.35% | Trim |
| 37 | HD | Home Depot Inc | +0.1% | -0.31% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 39 | WPC | Wp Carey Inc | +0.1% | -0.41% | Trim |
| 40 | ATKR | Atkore Inc | +0.1% | +0.08% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -3.08% | Trim |
| 42 | BOC | Boston Omaha Corp-cl A | +0.1% | -5.75% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | 0% | +2.69% | Add |
| 44 | RGLD | Royal Gold Inc | 0% | +29.90% | Add |
| 45 | AAPL | Apple Inc | 0% | -3.37% | Trim |
| 46 | HGTY | Hagerty Inc-a | 0% | -2.76% | Trim |
| 47 | MELI | Mercadolibre Inc | 0% | +3.50% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | -31.63% | Trim |
| 49 | SKYH | Sky Harbour Group CORP | 0% | -0.50% | Trim |
| 50 | ✓ | Corporacion Amer Arpts S A | 0% | -0.15% | Trim |
1–50 of 97
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Meixler Investment Management, Ltd. and what type of investor is it?
Meixler Investment Management, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.1M, spread across 90 disclosed positions.
What are Meixler Investment Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Meixler Investment Management, Ltd.'s top holdings by market value are:
1. Sprott Physical Gold Trust (PHYS) — $16.4M (9.1%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $14.3M (7.9%)
3. Natural Resource Partners LP (NRP) — $9.5M (5.2%)
4. Dorchester Minerals LP (DMLP) — $9.3M (5.2%)
5. Eagle Materials Inc (EXP) — $6.8M (3.7%)
What changes did Meixler Investment Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Meixler Investment Management, Ltd. made 94 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 47 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Crane Co (CR); Sold out: TD Synnex CORP (SNX)
What sectors does Meixler Investment Management, Ltd. focus on?
Meixler Investment Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 34.7%
• Materials: 24.9%
• Industrials: 18.8%
• Consumer Discretionary: 8.8%
• Real Estate: 6.7%
• Information Technology: 3.5%
Investment Profile
Meixler Investment Management, Ltd. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its OKE position over the past two quarters (+$2.1M, now $5.1M), while trimming PHYS over the same stretch (-$3.2M, still holding $16.4M).
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Developer Access
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