Arkolith/Funds/Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd.

CIK 1911615
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Meixler Investment Management, Ltd. holds a focused book of 89 reported positions worth $181.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Sprott Physical Gold Trust. Their largest long position is Sprott Physical Gold Trust at 9% of the reported non-option book. They also disclosed $19K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
8
bought for the first time
+5 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.2%
+13.8%/yr · since Nov '24
Their reported book
+27.6%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Meixler Investment Management, Ltd. (copied at disclosure) S&P 500

Growth of $10,000 cloning Meixler Investment Management, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Financials
23%
Energy
17%
Industrials
15%
Materials
11%
Utilities
11%
Real Estate
9%
ETFs / funds
6%
Consumer Discretionary
5%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Meixler Investment Management, Ltd.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.31 / 80$269.1B
Independent Investors Inc10 / 80$319.6M
Saybrook Capital8 / 80$232.8M
Canton Hathaway, LLC17 / 80$251.4M
Baldwin Investment Management, LLC15 / 80$496.1M
Hardin Capital Partners, LLC8 / 80$101.6M
Founders Capital Management, LLC8 / 80$311.0M
Nitor Capital Management LLC8 / 80$65.0M

Ranked by the share of each fund's own book sitting in the names it shares with Meixler Investment Management, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$16.4M544.2K
9.1%
−0.8%
Reduced · −5K sh
2Berkshire Hathaway Inc Del
CL B NEW
$14.3M28.6K
7.9%
−0.3%
Reduced · −84 sh
3Natural Resource Partners LP
COM UNIT LTD PAR
$9.5M97.6K
5.2%
+4.7%
Added · +4K sh
4Dorchester Minerals L P
COM UNIT
$9.3M369.0K
5.1%
−4.1%
Reduced · −16K sh
5Eagle Matls Inc
COM
$6.8M30.1K
3.7%
+4.6%
Added · +1K sh
6Enterprise Prods Partners L
COM
$6.3M172.4K
3.5%
+11%
Added · +17K sh
7Suncor Energy Inc New
COM
$6.1M114.5K
3.4%
−15%
Reduced · −20K sh
8Oneok Inc New
COM
$5.1M58.8K
2.8%
+10%
Added · +6K sh
9Royal Gold Inc
COM
$4.4M22.2K
2.5%
+31%
Added · +5K sh
10Esab Corporation
COM
$4.4M44.3K
2.4%
+83%
Added · +20K sh
11Tortoise Energy Infrstrctr C
COM
$4.1M96.8K
2.3%
−6.9%
Reduced · −7K sh
12Lockheed Martin Corp
COM
$4.0M7.9K
2.2%
+29%
Added · +2K sh
13Canadian Nat Res Ltd Med Ter
COM
$4.0M100.2K
2.2%
−14%
Reduced · −16K sh
14Global X FDS
GLBL X MLP ETF
$3.4M63.2K
1.9%
+26%
Added · +13K sh
15Kinder Morgan Inc Del
COM
$3.2M101.1K
1.8%
+2.7%
Added · +3K sh
16Franco Nev Corp
COM
$3.2M15.3K
1.8%
−0.5%
Reduced · −71 sh
17Knife River Corp
COMMON STOCK
$3.0M36.1K
1.7%
+3.3%
Added · +1K sh
18WP Carey Inc
COM
$2.9M40.8K
1.6%
−0.4%
Reduced · −169 sh
19Canadian Pacific Kansas City
COM
$2.9M33.0K
1.6%
+6.7%
Added · +2K sh
20Vaneck Merk Gold ETF
GOLD SHS
$2.8M73.7K
1.6%
+1.8%
Added · +1K sh
21Honeywell Intl Inc
COM
$2.7M12.1K
1.5%
New
New position
22Honeywell Aerospace Inc
COM
$2.7M12.1K
1.5%
Listed
Newly reportable
23Sky Harbour Group Corporatio
COM CL A
$2.7M270.4K
1.5%
−0.5%
Reduced · −1K sh
24Transportadora De Gas Del Su
SPONSORED ADS B
$2.6M87.6K
1.4%
+43%
Added · +26K sh
25Rexford Indl Rlty Inc
COM
$2.2M66.8K
1.2%
+84%
Added · +31K sh
26Murphy USA Inc
COM
$2.2M4.0K
1.2%
−12%
Reduced · −557 sh
27Modiv Industrial Inc
COM STK CL C
$2.1M121.2K
1.2%
−29%
Reduced · −50K sh
28FRP Hldgs Inc
COM
$1.8M70.9K
1.0%
+0.5%
Added · +325 sh
29Energy Transfer L P
COM UT LTD PTN
$1.7M90.5K
1.0%
+4.1%
Added · +4K sh
30Penske Automotive Grp Inc
COM
$1.7M9.4K
0.9%
+1.1%
Added · +104 sh
31First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.6M8.3K
0.9%
−5.0%
Reduced · −438 sh
32Or Royalties Inc.
COM SHS
$1.5M47.4K
0.8%
−3.3%
Reduced · −2K sh
33Berkshire Hathaway Inc Del
CL A
$1.5M2
0.8%
Held
34Qualcomm Inc
COM
$1.5M8.0K
0.8%
−31%
Reduced · −4K sh
35Enbridge Inc
COM
$1.5M27.1K
0.8%
−6.9%
Reduced · −2K sh
36Lowes Cos Inc
COM
$1.4M6.6K
0.8%
−3.4%
Reduced · −233 sh
37Solstice Advanced Matls Inc
COM SHS
$1.4M15.9K
0.8%
+3.6%
Added · +557 sh
38SPDR Series Trust
ST STR SP AERO
$1.4M4.9K
0.8%
−0.8%
Reduced · −39 sh
39Boston Omaha Corp
CL A COM STK
$1.3M95.9K
0.7%
−5.8%
Reduced · −6K sh
40Lincoln Elec Hldgs Inc
COM
$1.3M4.8K
0.7%
+16%
Added · +644 sh
41Corporacion Amer Arpts S A
COM
$1.3M50.2K
0.7%
−0.1%
Reduced · −75 sh
42Home Depot Inc
COM
$1.1M3.2K
0.6%
−0.3%
Reduced · −10 sh
43Ferguson Enterprises Inc
COMMON STOCK NEW
$1.1M4.7K
0.6%
+41%
Added · +1K sh
44Dine Brands Global Inc
COM
$1.1M30.1K
0.6%
−5.1%
Reduced · −2K sh
45Legacy Housing Corp
COM
$1.1M41.1K
0.6%
−42%
Reduced · −30K sh
46Alphabet Inc
CAP STK CL A
$997K2.8K
0.6%
−5.3%
Reduced · −157 sh
47Trimble Inc
COM
$968K18.9K
0.5%
+3.8%
Added · +687 sh
48Wesco Intl Inc
COM
$955K2.8K
0.5%
Held
49Amrize Ltd
SHS
$879K16.5K
0.5%
−0.6%
Reduced · −99 sh
50Valaris Ltd
CL A
$861K11.9K
0.5%
−17%
Reduced · −2K sh
Showing 50 of 89 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$19K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNEWMONT CORPNEM$19K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$186.0M · Q1 2026Q3 2024 · $135.5MQ2 2026 · $181.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d90$181.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d93$186.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d95$164.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d105$163.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d104$145.4M13F-HR
Q1 2025Mar 31, 2025May 8, 202538d113$144.6M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d115$135.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d104$135.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.