Q2 2026 13F · SEC CIK 1911615

Meixler Investment Management, Ltd.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.1M
Reported positions: 89
Top holdings a year, 3 yrs: +14.0%
Assets under management: $228.4M

Meixler Investment Management, Ltd. is a wealth manager that reported 89 positions worth $181.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Sprott Asset Management LP (PHYS, 9.1%), Berkshire Hathaway Inc Del (BRK-B, 7.9%), Natural Resource Partners LP (NRP, 5.2%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Meixler Investment Management, Ltd. holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meixler Investment Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	9.1%	10.5%	544,154	-0.8%	$16.4M
BRK-BBerkshire Hathaway Inc Del	7.9%	7.4%	28,572	-0.3%	$14.3M
NRPNatural Resource Partners LP	5.2%	6.1%	97,591	+4.7%	$9.5M
DMLPDorchester Minerals	5.1%	5.8%	369,041	-4.1%	$9.3M
EXPEagle Matls Inc	3.7%	2.9%	30,095	+4.6%	$6.8M
EPDEnterprise Prods Partners L	3.5%	3.2%	172,400	+10.6%	$6.3M
SUSuncor Energy Inc New	3.4%	4.8%	114,464	-15.2%	$6.1M
OKEOneok Inc New	2.8%	2.5%	58,807	+10.4%	$5.1M
RGLDRoyal Gold Inc	2.5%	2.4%	22,238	+30.7%	$4.4M
ESABEsab Corporation	2.4%	1.3%	44,260	+83.1%	$4.4M
TYGTortoise Energy Infrstrctr C	2.3%	2.6%	96,803	-6.9%	$4.1M
LMTLockheed Martin Corp	2.2%	2.0%	7,877	+29.0%	$4.0M
CNQCanadian Nat Res Ltd Med Ter	2.2%	3.0%	100,231	-13.8%	$4.0M
MLPAGlobal X Mlp ETF	1.9%	1.5%	63,228	+25.7%	$3.4M
KMIKinder Morgan Inc Del	1.8%	1.7%	101,125	+2.7%	$3.2M
FNVFranco Nev Corp	1.8%	2.1%	15,342	-0.5%	$3.2M
KNFKnife River Corp	1.7%	1.4%	36,077	+3.3%	$3.0M
WPCWp Carey Inc	1.6%	1.5%	40,804	-0.4%	$2.9M
CPCanadian Pacific Kansas City	1.6%	1.3%	32,952	+6.7%	$2.9M
OUNZVaneck Merk Gold Trust	1.6%	1.8%	73,739	+1.8%	$2.8M
HONHoneywell Intl Inc	1.5%	—	12,118	—	$2.7M
HONAHoneywell Aerospace Inc	1.5%	—	12,079	—	$2.7M
SKYHSky Harbour Group Corporatio	1.5%	1.5%	270,403	-0.5%	$2.7M
TGSTransportadora de Gas Del Su	1.4%	1.2%	87,569	+43.1%	$2.6M
REXRRexford Indl Rlty Inc	1.2%	0.6%	66,849	+84.4%	$2.2M
MUSAMurphy USA Inc	1.2%	1.2%	4,029	-12.1%	$2.2M
MDVModiv Industrial Inc	1.2%	1.4%	121,162	-29.3%	$2.1M
FRPHFrp Hldgs Inc	1.0%	0.8%	70,912	+0.5%	$1.8M
ETPCEnergy Transfer L P	1.0%	0.9%	90,475	+4.1%	$1.7M
PAGPenske Automotive Grp Inc	0.9%	0.7%	9,357	+1.1%	$1.7M
GRIDFirst Tr Exchange-Traded Fd	0.9%	0.8%	8,302	-5.0%	$1.6M
OROr Royalties Inc.	0.8%	1.1%	47,415	-3.3%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	2	+0.0%	$1.5M
QCOMQualcomm Inc	0.8%	0.8%	8,019	-31.0%	$1.5M
ENBEnbridge Inc	0.8%	0.8%	27,098	-6.9%	$1.5M
LOWLowes Cos Inc	0.8%	0.8%	6,572	-3.4%	$1.4M
SOLSSolstice Advanced Matls Inc	0.8%	0.6%	15,896	+3.6%	$1.4M
XARState Streer	0.8%	0.7%	4,916	-0.8%	$1.4M
BOCBoston Omaha Corp	0.7%	0.7%	95,895	-5.8%	$1.3M
LECOLincoln Elec Hldgs Inc	0.7%	0.5%	4,793	+15.5%	$1.3M
CAAPCorporacion Amer Arpts S A	0.7%	0.7%	50,184	-0.1%	$1.3M
HDHome Depot Inc	0.6%	0.6%	3,178	-0.3%	$1.1M
FERGFerguson Enterprises Inc Common Stock Ne	0.6%	—	4,660	—	$1.1M
DINDine Brands Global Inc	0.6%	0.4%	30,106	-5.1%	$1.1M
LEGHLegacy Housing Corp	0.6%	0.8%	41,115	-42.0%	$1.1M
GOOGLAlphabet Inc	0.6%	0.5%	2,791	-5.3%	$997K
TRMBTrimble Inc	0.5%	0.6%	18,919	+3.8%	$968K
WCCWESCO International, Inc.	0.5%	—	2,764	—	$955K
AMRZAmrize Ltd Shs	0.5%	0.5%	16,496	-0.6%	$879K
VALValaris Ltd	0.5%	0.8%	11,857	-17.0%	$861K

What Meixler Investment Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

REXR Rexford Indl Rlty Inc+84.4% shares
ESAB Esab Corporation+83.1% shares
TGS Transportadora de Gas Del Su+43.1% shares
RGLD Royal Gold Inc+30.7% shares
LMT Lockheed Martin Corp+29.0% shares
MLPA Global X Mlp ETF+25.7% shares
LECO Lincoln Elec Hldgs Inc+15.5% shares
EPD Enterprise Prods Partners L+10.6% shares

Reduced

LEGH Legacy Housing Corp-42.0% shares
QCOM Qualcomm Inc-31.0% shares
MDV Modiv Industrial Inc-29.3% shares
VAL Valaris Ltd-17.0% shares
SU Suncor Energy Inc New-15.2% shares
CNQ Canadian Nat Res Ltd Med Ter-13.8% shares
MUSA Murphy USA Inc-12.1% shares
ENB Enbridge Inc-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.1M	89
Q1 2026	$185.8M	88
Q4 2025	$164.5M	91
Q3 2025	$163.0M	99
Q2 2025	$145.2M	95
Q1 2025	$144.3M	101
Q4 2024	$134.9M	103
Q3 2024	$135.5M	104
Q2 2024	$130.0M	99
Q1 2024	$133.2M	98
Q4 2023	$119.7M	83
Q3 2023	$111.3M	84

Questions about Meixler Investment Management, Ltd.'s portfolio

What stocks does Meixler Investment Management, Ltd. own?

Meixler Investment Management, Ltd.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 89 positions worth $181.1M. The largest are Sprott Asset Management LP (PHYS) at 9.1%, Berkshire Hathaway Inc Del (BRK-B) at 7.9%, Natural Resource Partners LP (NRP) at 5.2%, Dorchester Minerals (DMLP) at 5.1% and Eagle Matls Inc (EXP) at 3.7%.

What did Meixler Investment Management, Ltd. buy last quarter?

In Q2 2026, Meixler Investment Management, Ltd. added Rexford Indl Rlty Inc (REXR) (+84.4% shares), Esab Corporation (ESAB) (+83.1% shares) and Transportadora de Gas Del Su (TGS) (+43.1% shares), compared with its Q1 2026 filing.

What did Meixler Investment Management, Ltd. sell last quarter?

In Q2 2026, Meixler Investment Management, Ltd. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 St Joe Company (JOE), cut from its top 50 Imperial Oil Ltd (IMO), cut from its top 50 Vox Royalty Corp (VOXR), Legacy Housing Corp (LEGH) (-42.0% shares), Qualcomm Inc (QCOM) (-31.0% shares) and Modiv Industrial Inc (MDV) (-29.3% shares), compared with its Q1 2026 filing.

How has Meixler Investment Management, Ltd.'s portfolio performed?

A portfolio copying Meixler Investment Management, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +10.1% a year against +16.8%.

When is Meixler Investment Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Meixler Investment Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Meixler Investment Management, Ltd. manage?

Meixler Investment Management, Ltd. reported $228.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.1M.