Meixler Investment Management, Ltd.
13F Reported Value
ⓘ$181.1M
incl. option notional
Equity Holdings
ⓘ$181.1M
Option Notional
ⓘ$18,680
$0 puts / $18,680 calls
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.4M544,154 sh - 73.8#126
Quality
$14.3M28,572 sh - 49.7#1,645
Quality
$9.5M97,591 sh - 70.5
Quality
$9.3M369,041 sh - 57.0
Quality
$6.8M30,095 sh - 61.4
Quality
$6.3M172,400 sh - —
Quality
$6.1M114,464 sh - 71.7
Quality
$5.1M58,807 sh - 79.7
Quality
$4.4M22,238 sh - 51.3
Quality
$4.4M44,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $16.4M | 544,154 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $14.3M | 28,572 |
 NATURAL RESOURCE PARTNERS LP$NRP | 49.7#1,645 | $9.5M | 97,591 |
 DORCHESTER MINERALS, L.P.$DMLP | 70.5 | $9.3M | 369,041 |
 EAGLE MATERIALS INC$EXP | 57.0 | $6.8M | 30,095 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $6.3M | 172,400 |
 SUNCOR ENERGY INC$SU | — | $6.1M | 114,464 |
 ONEOK INC /NEW/$OKE | 71.7 | $5.1M | 58,807 |
 ROYAL GOLD INC$RGLD | 79.7 | $4.4M | 22,238 |
 ESAB Corp$ESAB | 51.3 | $4.4M | 44,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meixler Investment Management, Ltd.'s 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Energy
$51.9M
Financials
$41.8M
Industrials
$22.5M
Materials
$18.3M
Real Estate
$16.4M
Consumer Discretionary
$11.7M
Other
$10.5M
Technology
$5.6M
Full Holdings — Meixler Investment Management, Ltd. (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $16.4M | 9.1% | -1% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.3M | 7.9% | -0% | 73.8 |
| 3 | $NRP | NATURAL RESOURCE PARTNERS LP | $9.5M | 5.2% | +5% | 49.7 |
| 4 | $DMLP | DORCHESTER MINERALS, L.P. | $9.3M | 5.2% | -4% | 70.5 |
| 5 | $EXP | EAGLE MATERIALS INC | $6.8M | 3.7% | +5% | 57 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.3M | 3.5% | +11% | 61.4 |
| 7 | $SU | SUNCOR ENERGY INC | $6.1M | 3.4% | -15% | — |
| 8 | $OKE | ONEOK INC /NEW/ | $5.1M | 2.8% | +10% | 71.7 |
| 9 | $RGLD | ROYAL GOLD INC | $4.4M | 2.5% | +31% | 79.7 |
| 10 | $ESAB | ESAB Corp | $4.4M | 2.4% | +83% | 51.3 |
| 11 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.1M | 2.3% | -7% | — |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 2.2% | +29% | 65.6 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.0M | 2.2% | -14% | — |
| 14 | — | GLOBAL X FDS - GLBL X MLP ETF | $3.4M | 1.9% | +26% | — |
| 15 |  $KMI | KINDER MORGAN, INC. | $3.2M | 1.8% | +3% | 71.3 |
| 16 |  $FNV | FRANCO NEVADA Corp | $3.2M | 1.8% | -0% | — |
| 17 |  $KNF | Knife River Corp | $3.0M | 1.7% | +3% | 51.1 |
| 18 |  $WPC | W. P. Carey Inc. | $2.9M | 1.6% | -0% | 65.9 |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.9M | 1.6% | +7% | 69.7 |
| 20 |  $OUNZ | VanEck Merk Gold ETF | $2.8M | 1.6% | +2% | 33.6 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 1.5% | -45% | 65 |
| 22 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 1.5% | NEW | — |
| 23 |  $SKYH | Sky Harbour Group Corp | $2.7M | 1.5% | -0% | 45.9 |
| 24 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.6M | 1.4% | +43% | — |
| 25 |  $REXR | Rexford Industrial Realty, Inc. | $2.2M | 1.2% | +84% | 42.3 |
| 26 |  $MUSA | Murphy USA Inc. | $2.2M | 1.2% | -12% | 52.7 |
| 27 |  $MDV | MODIV INDUSTRIAL, INC. | $2.1M | 1.2% | -29% | 48.5 |
| 28 |  $FRPH | FRP HOLDINGS, INC. | $1.8M | 1.0% | +0% | 35.6 |
| 29 |  $ET | Energy Transfer LP | $1.7M | 1.0% | +4% | 64.4 |
| 30 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.7M | 0.9% | +1% | 49.4 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.6M | 0.9% | -5% | — |
| 32 |  $OR | OR Royalties Inc. | $1.5M | 0.8% | -3% | — |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +0% | 73.8 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.8% | -31% | 70.5 |
| 35 |  $ENB | ENBRIDGE INC | $1.5M | 0.8% | -7% | 66.7 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.8% | -3% | 60.8 |
| 37 |  $SOLS | Solstice Advanced Materials Inc. | $1.4M | 0.8% | +4% | 61.6 |
| 38 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.4M | 0.8% | -1% | — |
| 39 |  $BOC | BOSTON OMAHA Corp | $1.3M | 0.7% | -6% | 31.3 |
| 40 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.7% | +16% | 60.1 |
| 41 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.3M | 0.7% | -0% | — |
| 42 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -0% | 60.3 |
| 43 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.6% | +41% | 52.2 |
| 44 |  $DIN | Dine Brands Global, Inc. | $1.1M | 0.6% | -5% | 43.9 |
| 45 |  $LEGH | Legacy Housing Corp | $1.1M | 0.6% | -42% | 50 |
| 46 |  $GOOG | Alphabet Inc. | $997,488 | 0.6% | -5% | 78.2 |
| 47 |  $TRMB | TRIMBLE INC. | $968,274 | 0.5% | +4% | 49.3 |
| 48 |  $WCC | WESCO INTERNATIONAL INC | $954,769 | 0.5% | +0% | 48.8 |
| 49 |  $AMRZ | Amrize Ltd | $879,237 | 0.5% | -1% | — |
| 50 |  $VAL | Valaris Ltd | $860,818 | 0.5% | -17% | — |
| 51 |  $JOE | ST JOE Co | $855,213 | 0.5% | -5% | 69.5 |
| 52 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $827,069 | 0.5% | -6% | 46.2 |
| 53 |  $FVR | FrontView REIT, Inc. | $817,231 | 0.5% | +16% | 55.1 |
| 54 |  $VOXR | VOX ROYALTY CORP. | $785,809 | 0.4% | -1% | — |
| 55 |  $CR | Crane Co | $782,753 | 0.4% | NEW | 66.9 |
| 56 |  $LAMR | LAMAR ADVERTISING CO/NEW | $757,907 | 0.4% | -23% | 65.4 |
| 57 |  $AN | AUTONATION, INC. | $667,358 | 0.4% | NEW | 47.8 |
| 58 |  $MELI | MERCADOLIBRE INC | $651,798 | 0.4% | +4% | 80.2 |
| 59 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $648,323 | 0.4% | +51% | 59.4 |
| 60 |  $WPM | Wheaton Precious Metals Corp. | $626,072 | 0.3% | -1% | — |
| 61 |  $OC | Owens Corning | $615,016 | 0.3% | +7% | 49.2 |
| 62 |  $OMAB | Central North Airport Group | $614,983 | 0.3% | -1% | — |
| 63 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $600,041 | 0.3% | -0% | 36.3 |
| 64 |  $IMO | IMPERIAL OIL LTD | $589,561 | 0.3% | -25% | — |
| 65 |  $CRESY | CRESUD INC | $586,036 | 0.3% | +0% | — |
| 66 |  $TRP | TC ENERGY CORP | $549,146 | 0.3% | -4% | — |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $512,394 | 0.3% | -13% | — |
| 68 |  $GOOGL | Alphabet Inc. | $499,962 | 0.3% | -3% | 78.2 |
| 69 |  $TFPM | Triple Flag Precious Metals Corp. | $480,089 | 0.3% | -2% | — |
| 70 |  $ATKR | Atkore Inc. | $452,210 | 0.3% | +0% | 33.3 |
| 71 |  $AAPL | Apple Inc. | $423,358 | 0.2% | -3% | 76.4 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $408,812 | 0.2% | -24% | 86.8 |
| 73 |  $SII | SPROTT INC. | $376,710 | 0.2% | -8% | — |
| 74 |  $UMH | UMH PROPERTIES, INC. | $351,248 | 0.2% | +1% | 56.6 |
| 75 |  $PSX | Phillips 66 | $327,281 | 0.2% | -4% | 57.8 |
| 76 |  $PSLV | Sprott Physical Silver Trust | $322,111 | 0.2% | +1% | — |
| 77 |  $HGTY | Hagerty, Inc. | $304,258 | 0.2% | -3% | 54.5 |
| 78 |  $VLTO | Veralto Corp | $302,310 | 0.2% | -4% | 65.5 |
| 79 |  $L | LOEWS CORP | $264,232 | 0.1% | NEW | 65.1 |
| 80 |  $TXT | TEXTRON INC | $248,772 | 0.1% | NEW | 58.5 |
| 81 |  $ALNT | ALLIENT INC | $228,402 | 0.1% | NEW | 47.4 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $222,222 | 0.1% | NEW | 67.6 |
| 83 |  $CVX | CHEVRON CORP | $218,400 | 0.1% | +2% | 62.8 |
| 84 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $207,715 | 0.1% | -33% | 54.9 |
| 85 |  $SHW | SHERWIN WILLIAMS CO | $202,116 | 0.1% | NEW | 61.3 |
| 86 |  $SSNC | SS&C Technologies Holdings Inc | $200,608 | 0.1% | -7% | 68.2 |
| 87 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $156,948 | 0.1% | +0% | 42.5 |
| 88 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $143,166 | 0.1% | -17% | — |
| 89 | $NEMCALL | NEWMONT Corp /DE/ | $18,680 | — | -78% | 86.8 |
| 90 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | $5,175 | 0.0% | -38% | — |
New Positions (8)
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