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CIK: 0001911615
Total reported value
$181.1M
$181.1M
88 檔
35.4%
As reported in its official Q1 2026 Form 13F filing, Meixler Investment Management, Ltd.'s tracked investment portfolio stood at $181.1M with 88 total positions.
In Q1 2026, Meixler Investment Management, Ltd. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.44% | -1.37% | -7.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.35% | +0.54% | +0.51% | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 6.14% | -0.91% | -1.39% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 5.79% | -0.64% | -7.18% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 4.78% | -1.39% | -24.18% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.15% | +0.35% | +9.03% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.97% | -0.78% | -17.65% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 2.91% | +0.83% | +23.70% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.73% | -2.73% | EXIT | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.60% | -0.31% | +8.09% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.53% | +0.29% | +30.36% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 2.42% | +0.03% | +26.26% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | -0.37% | -11.23% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | +0.18% | -0.28% | |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.75% | -0.18% | -0.25% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.75% | +0.04% | +14.00% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 1.55% | +0.06% | +8.27% | |
| 18 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.46% | +0.01% | +2.93% | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | 1.45% | +0.40% | — | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.39% | +0.28% | +15.43% | |
| 21 | MDV | Modiv Industrial Inc | Stock-Other | 1.37% | -0.21% | +141.15% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | +0.27% | +11.95% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.28% | +1.13% | — | |
| 24 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.24% | -0.04% | +15.52% | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.16% | +0.28% | — | |
| 26 | OR | Or Royalties Inc | Stock-Other | 1.06% | -0.23% | -13.57% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.88% | +0.08% | — | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.85% | -0.04% | -21.77% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.05% | -5.01% | |
| 30 | FRPH | Frp Holdings Inc | Stock-Other | 0.84% | +0.14% | +3.82% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.02% | +78.50% | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 0.78% | -0.18% | -47.74% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.78% | +0.10% | -10.22% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | +0.06% | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.75% | -0.27% | -37.69% | |
| 36 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.74% | +0.18% | +8.48% | |
| 37 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.69% | +0.01% | -4.54% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | +0.08% | -2.06% | |
| 39 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.67% | +0.05% | -3.53% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.65% | +0.59% | +218.98% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.64% | -0.11% | +50.38% | |
| 42 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.63% | +0.15% | +36.10% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.07% | -1.97% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.54% | +0.16% | -19.04% | |
| 45 | JOE | St Joe Co/the | Stock-Other | 0.50% | -0.03% | -12.06% | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.49% | -0.16% | -18.25% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.48% | +0.01% | +2.06% | |
| 48 | VOXR | Vox Royalty CORP | Stock-Other | 0.48% | -0.05% | -10.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | -0.34% | |
| 50 | DIN | Dine Brands Global Inc | Stock-Other | 0.46% | +0.14% | -8.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDV | Modiv Industrial Inc | +0.8% | +141.15% | Add |
| 2 | OKE | Oneok Inc | +0.7% | +30.36% | Add |
| 3 | RGLD | Royal Gold Inc | +0.6% | +26.26% | Add |
| 4 | REXR | Rexford Industrial Realty In | +0.4% | +218.98% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | +9.03% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.3% | +14.00% | Add |
| 7 | SOLS | Solstice Adv Materials Inc | +0.3% | +36.10% | Add |
| 8 | MUSA | Murphy USA Inc | +0.3% | +15.52% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.28% | Trim |
| 10 | HON | Honeywell International Inc | +0.2% | +5.04% | Add |
| 11 | TYG | Tortoise Energy Infrastruct | +0.2% | +8.09% | Add |
| 12 | DMLP | Dorchester Minerals LP | +0.2% | -7.18% | Trim |
| 13 | NRP | Natural Resource Partners LP | +0.2% | -1.39% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.1% | +78.50% | Add |
| 15 | KNF | Knife River CORP | +0.1% | +15.43% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | +11.95% | Add |
| 17 | CNQ | Canadian Natural Resources | +0.1% | -17.65% | Trim |
| 18 | WPC | Wp Carey Inc | +0.1% | +8.27% | Add |
| 19 | NPK | National Presto Inds Inc | +0.1% | +17.09% | Add |
| 20 | TRMB | Trimble Inc | +0.1% | +50.38% | Add |
| 21 | VAL | Valaris Limited | +0.1% | -37.69% | Trim |
| 22 | OC | Owens Corning | +0.1% | +49.50% | Add |
| 23 | IMO | Imperial Oil LTD | 0% | -18.25% | Trim |
| 24 | FVR | Frontview Reit Inc | 0% | +22.48% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -3.02% | Trim |
| 26 | PSX | Phillips 66 | 0% | +1.16% | Add |
| 27 | SKYH | Sky Harbour Group CORP | 0% | +2.93% | Add |
| 28 | FERG | Ferguson Enterprises Inc | 0% | +11.22% | Add |
| 29 | SNX | TD Synnex CORP | 0% | -7.07% | Trim |
| 30 | CVX | Chevron CORP | 0% | -8.32% | Trim |
| 31 | HE | Hawaiian Electric Inds | 0% | -5.69% | Trim |
| 32 | ALTG | Alta Equipment Group Inc | — | +0.38% | Add |
| 33 | SKYH-WS | Yellowstone Acquisit A -cw25 | — | -40.14% | Trim |
| 34 | SU | Suncor Energy Inc | 0% | -24.18% | Trim |
| 35 | EXP | Eagle Materials Inc | 0% | +23.70% | Add |
| 36 | WCC | Wesco International Inc | 0% | -2.57% | Trim |
| 37 | SII | Sprott Inc | 0% | -24.59% | Trim |
| 38 | AAPL | Apple Inc | 0% | +13.24% | Add |
| 39 | WPM | Wheaton Precious Metals CORP | 0% | -7.23% | Trim |
| 40 | ARW | Arrow Electronics Inc | 0% | -27.29% | Trim |
| 41 | VLTO | Veralto CORP | 0% | +10.51% | Add |
| 42 | UMH | Umh Properties Inc | 0% | +8.77% | Add |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -1.79% | Trim |
| 44 | TRP | Tc Energy CORP | 0% | -8.62% | Trim |
| 45 | MELI | Mercadolibre Inc | 0% | +22.44% | Add |
| 46 | FNV | Franco-nevada CORP | 0% | -11.23% | Trim |
| 47 | HCC | Warrior Met Coal Inc | 0% | -23.20% | Trim |
| 48 | SJT | San Juan Basin Royalty Tr | 0% | +3.45% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +1.32% | Add |
| 50 | CRESY | Cresud S.a.-spons Adr | 0% | +1.89% | Add |
According to official SEC Form 13F filings, Meixler Investment Management, Ltd. reported a total U.S. public equity portfolio value of $181.1M across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, BRK-B, NRP) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MLPA
市值: $2.7M
Top Position Liquidated / Trimmed
PKST
前期市值: $2.4M
During Q1 2026, Meixler Investment Management, Ltd.'s top holdings by market value included PHYS (10.4%)、BRK-B (7.3%)、NRP (6.1%). The largest single position, PHYS, represented 10.4% of total portfolio value.
In Q1 2026, Meixler Investment Management, Ltd. made 97 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 45 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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