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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
MXC icon
101
Mexco Energy
MXC
$18.7M
– –
-15,651
Closed -$155K
PKST
102
DELISTED
Peakstone Realty Trust
PKST
– –
-164,653
Closed -$2.36M
SFM icon
103
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-300
Closed -$23.9K
SFM icon
104
Sprouts Farmers Market
SFM
$7.04B
– –
-10,156
Closed -$809K
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.