QuantOrb.pro

Meixler Investment Management, Ltd.

SEC Form 13F institutional filer · CIK 0001911615

13F-HR · 20 reported holdings · 2026-03-31

Reported long-US-equity value

$0.04B

Top-10 concentration

88.5%

Meixler Investment Management, Ltd. — $42.1M AUM allocation strategy

Meixler Investment Management, Ltd. files SEC Form 13F and reports $42.1M of long US equity value across 20 reported holdings for 2026-03-31.

Its largest sector bet is Financials 33.3%, followed by Industrials 27.1% and Energy 21.5%.

The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Meixler Investment Management, Ltd. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$42.1M

total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

88% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$OKE$KMI$TRMB

+$OKE +12.4K sh · +$1.7M+$KMI +12.1K sh · +$872K+$TRMB +6.11K sh · +$237K

Biggest trims (shares)

$AIG$NEM$LOW

−$AIG −3.76K sh · −$363K−$NEM −3.75K sh · −$292K−$LOW −359 sh · −$156K

Added from nil (new positions)

None this quarter

Exited to nil (held last quarter, gone now)

$BAC

$BAC ($231K last qtr)

Sector allocation (share of reported value)

Financials 33%Industrials 27%Energy 22%Information Technology 7%Consumer Discretionary 6%Communication Services 3%Materials 2%SECTORS
  • $XLFFinancials33.3%
  • $XLIIndustrials27.1%
  • $XLEEnergy21.5%
  • $XLKInformation Technology7.3%
  • $XLYConsumer Discretionary6.2%
  • $XLCCommunication Services3.1%
  • $XLBMaterials1.6%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Multi-Sector Holdings 33%Oil & Gas Storage & Transportation 19%Aerospace & Defense 12%Industrial Conglomerates 12%Home Improvement Retail 6%Semiconductors 4%Interactive Media & Services 3%Application Software 3%Other holdings 8%INDUSTRIES
  • Multi-Sector Holdings32.5%
  • Oil & Gas Storage & Transportation18.9%
  • Aerospace & Defense12.4%
  • Industrial Conglomerates12.1%
  • Home Improvement Retail6.2%
  • Semiconductors3.5%
  • Interactive Media & Services3.1%
  • Application Software2.8%
  • Other holdings8.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$BRK.BBerkshire Hathaway Inc.-Class B28.7K$13.7M+14532.5%
$HONHoneywell International Inc22.2K$5.09M+1.06K12.1%
$OKEONEOK Inc53.3K$4.7M+12.4K11.2%
$LMTLockheed Martin Corporation6.11K$3.8M-179.0%
$KMIKinder Morgan Inc98.5K$3.25M+12.1K7.7%
$LOWLowe's Companies Inc6.8K$1.57M-3593.7%
$QCOMQUALCOMM Incorporated11.6K$1.47M+5.06K3.5%
$HONAHoneywell Aerospace Inc2$1.43M+03.4%
$TRMBTrimble Inc18.2K$1.19M+6.11K2.8%
$HDHome Depot Inc3.19K$1.03M-642.4%

…and 10 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.