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Meixler Investment Management, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911615
Institutional-grade research for retail investors

Sector Allocation

  • Energy28.7%$51.9M
  • Financials23.1%$41.8M
  • Industrials12.4%$22.5M
  • Materials10.2%$18.5M
  • Real Estate9.0%$16.4M
  • Consumer Discretionary6.3%$11.5M
  • Other5.8%$10.5M
  • Technology3.1%$5.6M
  • Healthcare0.8%$1.4M
  • Communication Services0.5%$827,069

AUM History

13fpro.ai/research/fund/meixler-investment-management-ltd-1911615

Conviction and streaks

Diversifying · top 10 = 45.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PHYS$PHYSConviction hold9.1% weight · held 10 quartersBRK-A$BRK-AConviction hold7.9% weight · held 10 quartersNRP$NRPConviction hold5.2% weight · held 10 quartersDMLP$DMLPConviction hold5.2% weight · held 10 quartersEXP$EXPConviction hold3.7% weight · held 10 quartersEPD$EPDAccumulating+139% shares · 9 quarters runningEXP$EXPAccumulating+1400% shares · 8 quarters runningOKE$OKEAccumulating+748% shares · 6 quarters runningREXR$REXRAccumulating+626% shares · 4 quarters runningMELI$MELIAccumulating+109% shares · 4 quarters runningSU$SUTrimming-62% shares · 9 quarters runningWPM$WPMTrimming-50% shares · 9 quarters runningPHYS$PHYSTrimming-35% shares · 8 quarters runningLOW$LOWTrimming-31% shares · 8 quarters running$Trimming-30% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/meixler-investment-management-ltd-1911615

Meixler Investment Management, Ltd. 13F holdings — Q2 2026

$181.1M portfolio (-2.6% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $19K of put/call options ($0 puts, $19K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $181.1M. Weights use the stock portfolio.

All holdings — Meixler Investment Management, Ltd. (Q2 2026)

90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$4.1M-7%
LMT$LMTLOCKHEED MARTIN CORP$4.0M+29%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$4.0M-14%
— GLOBAL X FDS - GLBL X MLP ETFetf/fund$3.4M+26%
KMI$KMIKINDER MORGAN, INC.$3.2M+3%
FNV$FNVFRANCO NEVADA Corp$3.2M-0.5%
KNF$KNFKnife River Corp$3.0M+3%
WPC$WPCW. P. Carey Inc.$2.9M-0.4%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.9M+7%
OUNZ$OUNZVanEck Merk Gold ETFetf/fund$2.8M+2%
HON$HONHONEYWELL INTERNATIONAL INC$2.7M-45%
HONA$HONAHoneywell Aerospace Inc.$2.7MNew
SKYH$SKYHSky Harbour Group Corp$2.7M-0.5%
TGS$TGSGAS TRANSPORTER OF THE SOUTH INCadr$2.6M+43%
REXR$REXRRexford Industrial Realty, Inc.$2.2M+84%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 30 added to, 49 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • HONA$HONAHoneywell Aerospace Inc.$2.7M

    first bought this quarter

  • CR$CRCrane Co$783K

    first bought this quarter

  • AN$ANAUTONATION, INC.$667K

    first bought this quarter

  • L$LLOEWS CORP$264K

    first bought this quarter

  • TXT$TXTTEXTRON INC$249K

    first bought this quarter

  • ALNT$ALNTALLIENT INC$228K

    first bought this quarter

+2 more in the Excel export

Added to (30)

  • ESAB$ESABESAB Corp+83%

    now $4.4M · held 2 qtrs, 2 adds in a row

  • RGLD$RGLDROYAL GOLD INC+31%

    now $4.4M · held 4 qtrs, 4 adds in a row

  • REXR$REXRRexford Industrial Realty, Inc.+84%

    now $2.2M · held 7 qtrs, 4 adds in a row

  • LMT$LMTLOCKHEED MARTIN CORP+29%

    now $4.0M · held 10+ qtrs

  • TGS$TGSGAS TRANSPORTER OF THE SOUTH INC+43%

    now $2.6M · held 2 qtrs, 2 adds in a row

  • GLOBAL X FDS - GLBL X MLP ETF+26%

    now $3.4M

+24 more in the Excel export

Trimmed (49)

  • HON$HONHONEYWELL INTERNATIONAL INC-45%

    now $2.7M · held 7 qtrs

  • SU$SUSUNCOR ENERGY INC-15%

    now $6.1M · held 10+ qtrs, 8 trims in a row

  • MDV$MDVMODIV INDUSTRIAL, INC.-29%

    now $2.1M · held 3 qtrs

  • LEGH$LEGHLegacy Housing Corp-42%

    now $1.1M · held 10+ qtrs, 2 trims in a row

  • QCOM$QCOMQUALCOMM INC/DE-31%

    now $1.5M · held 10+ qtrs

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-14%

    now $4.0M · held 10+ qtrs, 3 trims in a row

+43 more in the Excel export

Sold out (11)

  • SNX$SNXTD SYNNEX CORPwas $701K

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $490K

    held 9+ qtrs

  • BTU$BTUPEABODY ENERGY CORPwas $316K

    held 9+ qtrs

  • HCC$HCCWARRIOR MET COAL, INC.was $236K

    held 9+ qtrs

  • ARW$ARWARROW ELECTRONICS, INC.was $212K
  • NE$NENoble Corp plcwas $205K

+5 more in the Excel export

Firm AUM (Form ADV): $228.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Meixler Investment Management, Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Meixler Investment Management, Ltd.'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+5.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 34% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Meixler Investment Management, Ltd. disclosed 90 positions worth $181.1M in its Form 13F-HR for Q2 2026 — $181.1M in common stock plus $18,680 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PHYS (Sprott Physical Gold Trust) at 9.1% of the equity portfolio, followed by $BRK.B and $NRP. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $HONA and a full exit from $SNX. The portfolio is most concentrated in Energy (28.7% of disclosed assets). All figures are sourced directly from Meixler Investment Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1911615.

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AI-Powered Hedge Fund Analysis: Meixler Investment Management, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Meixler Investment Management, Ltd. (SEC CIK: 1911615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Meixler Investment Management, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.