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Meixler Investment Management, Ltd.
hedge fundUpdated 38 days agoManaged by Meixler Investment Management, Ltd. • Latest filing Q2 2026
Portfolio value
$181.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $103.1M |
| Q2 2023 | $108.1M |
| Q3 2023 | $111.9M |
| Q4 2023 | $120.3M |
| Q1 2024 | $133.9M |
| Q2 2024 | $130.6M |
| Q3 2024 | $135.5M |
| Q4 2024 | $135.2M |
| Q1 2025 | $144.6M |
| Q2 2025 | $145.4M |
| Q3 2025 | $163.2M |
| Q4 2025 | $164.9M |
| Q1 2026 | $186M |
| Q2 2026 | $181.1M |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT ASSET MANAGEMENT LP | $16.4M | 544.2K | 9.07% | Trimmed(-0.8%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.3M | 28.6K | 7.89% | Trimmed(-0.3%) |
| 3 | N NRP NATURAL RESOURCE PARTNERS LP | $9.5M | 97.6K | 5.23% | Added(+4.7%) |
| 4 | D DMLP DORCHESTER MINERALS L P | $9.3M | 369.0K | 5.15% | Trimmed(-4.1%) |
| 5 | E EXP EAGLE MATLS INC | $6.8M | 30.1K | 3.74% | Added(+4.6%) |
| 6 | E EPDU ENTERPRISE PRODS PARTNERS L | $6.3M | 172.4K | 3.50% | Added(+10.6%) |
| 7 | S SU SUNCOR ENERGY INC NEW | $6.1M | 114.5K | 3.39% | Trimmed(-15.2%) |
| 8 | O OKE ONEOK INC NEW | $5.1M | 58.8K | 2.82% | Added(+10.4%) |
| 9 | R RGLD ROYAL GOLD INC | $4.4M | 22.2K | 2.45% | Added(+22138.0%) |
| 10 | E ESAB ESAB CORPORATION | $4.4M | 44.3K | 2.41% | Added(+83.1%) |
| 11 | T TYG TORTOISE ENERGY INFRSTRCTR C | $4.1M | 96.8K | 2.29% | Trimmed(-6.9%) |
| 12 | L LMT LOCKHEED MARTIN CORP | $4M | 7.9K | 2.22% | Added(+29.0%) |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $4M | 100.2K | 2.19% | Trimmed(-13.8%) |
| 14 | ? N/A GLOBAL X FDS | $3.4M | 63.2K | 1.85% | Added(+25.7%) |
| 15 | E EP-PC KINDER MORGAN INC DEL | $3.2M | 101.1K | 1.79% | Added(+2.7%) |
| 16 | F FNV FRANCO NEV CORP | $3.2M | 15.3K | 1.77% | Trimmed(-0.5%) |
| 17 | K KNF KNIFE RIVER CORP | $3M | 36.1K | 1.67% | Added(+3.3%) |
| 18 | W WPC WP CAREY INC | $2.9M | 40.8K | 1.61% | Trimmed(-0.4%) |
| 19 | C CP CANADIAN PACIFIC KANSAS CITY | $2.9M | 33.0K | 1.58% | Added(+6.7%) |
| 20 | O OUNZ VANECK MERK GOLD ETF | $2.8M | 73.7K | 1.57% | Added(+1.9%) |