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MIM

Meixler Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+26.25%
3 Year Est. Return
+72.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.85%
Holding
104
New
9
Increased
35
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.63M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.38M
2
PKST
Peakstone Realty Trust
PKST
+$2.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Materials 13.22%
3 Industrials 11.9%
4 Financials 8.72%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.78B
$316K 0.17%
9,412
-2,627
-22% -$91.8K
AIG icon
77
American International
AIG
$41.9B
$312K 0.17%
4,141
-3,756
-48% -$287K
VLTO icon
78
Veralto
VLTO
$22.6B
$311K 0.17%
3,533
+336
+11% +$31.9K
HGTY icon
79
Hagerty
HGTY
$1.19B
$288K 0.15%
26,250
-2,850
-10% -$33.3K
CVX icon
80
Chevron
CVX
$388B
$257K 0.14%
1,290
-117
-8% -$21.3K
SJT
81
San Juan Basin Royalty Trust
SJT
$117M
$253K 0.14%
53,900
+1,800
+3% +$9.86K
SSNC icon
82
SS&C Technologies
SSNC
$17.8B
$237K 0.13%
3,464
-300
-8% -$23.1K
HCC icon
83
Warrior Met Coal
HCC
$4.23B
$236K 0.13%
2,490
-752
-23% -$67.7K
ARW icon
84
Arrow Electronics
ARW
$10.9B
$212K 0.11%
1,455
-546
-27% -$74.9K
NE icon
85
Noble Corp
NE
$6.9B
$205K 0.11%
+4,105
New +$168K
CE icon
86
Celanese
CE
$5.09B
$203K 0.11%
+3,162
New +$165K
HE icon
87
Hawaiian Electric Industries
HE
$2.33B
$177K 0.1%
11,600
-700
-6% -$10.6K
NEM icon
88
CALL
Newmont
NEM
$98.2B
$103K 0.06%
900
-1,200
-57% -$138K
DIN icon
89
CALL
Dine Brands
DIN
$432M
$51K 0.03%
2,000
-500
-20% -$16.2K
RGLD icon
90
CALL
Royal Gold
RGLD
$17.1B
$26.3K 0.01%
100
– –
CE icon
91
CALL
Celanese
CE
$5.09B
$25.6K 0.01%
+400
New +$20.9K
SKYH.WS icon
92
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$14.1K 0.01%
18,250
-12,238
-40% -$8.46K
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$12.7K 0.01%
+100
New +$14.6K
BAC icon
94
Bank of America
BAC
$435B
– –
-4,200
Closed -$231K
BRKR icon
95
Bruker
BRKR
$9.2B
– –
-11,468
Closed -$540K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-5,249
Closed -$359K
GSHD icon
97
Goosehead Insurance
GSHD
$1.39B
– –
-4,355
Closed -$321K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,271
Closed -$311K
ILPT
99
Industrial Logistics Properties Trust
ILPT
$613M
– –
-12,700
Closed -$70.4K
ISSC icon
100
Innovative Solutions & Support
ISSC
$342M
– –
-16,575
Closed -$314K
1 2 3
4
5

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Meixler Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meixler Investment Management held 104 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meixler Investment Management's Q1 2026 filing shows 9 new, 35 increased, 47 reduced and 11 closed positions. Its largest new stake was ESAB: 24,172 shares worth $2.38M. The largest sale was Suncor Energy, an estimated $2.38M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

  • Meixler Investment Management's largest Q1 2026 buy was ESAB: 24,172 shares worth $2.38M.
  • Meixler Investment Management added most to Modiv Industrial in Q1 2026, an estimated $1.49M increase.
  • Meixler Investment Management's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $2.38M.
  • Meixler Investment Management fully exited Peakstone Realty Trust in Q1 2026, selling an estimated $2.36M.
  • Meixler Investment Management's ten largest holdings make up 49% of its $186M portfolio in Q1 2026.
  • Meixler Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Meixler Investment Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.