Mike Meixler Portfolio
Invests via Meixler Investment Management Ltd. | Managed by Mike Meixler
Invests via Meixler Investment Management Ltd.
Managed by Mike Meixler
Automatically Tracked
Mike Meixler Profile
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
Investment Philosophy & Strategy
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.77%
Gain +2.03%
Monthly
0.89%
Yearly
11.28%
Drawdown
15.37%
$177.59M
Equity
Holdings
$177.59M
Investment
$137.67M
$54.48M
Profit +$2.35M
Realized
$14.56M
Unrealized
$39.92M
Dividends
$16.23M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.03%
Profit
$2.35M
Win %
75%
This Week
Compared To Last Week
Gain
1.61%
Profit
$2.81M
Win %
75%
This Month
Compared to last month
Gain
2.33%
Profit
$4.04M
Win %
75%
This Year
Compared to last year
Gain
-2.75%
Profit
-$5.02M
Win %
76%
BTU Peabody Energy Corporation
+2%
+$4,235.4 
GOOG Alphabet Inc
+1.65%
+$8,351.2 
GOOGL Alphabet Inc
+1.54%
+$15,712.84 
EPD Enterprise Products Partners L.P.
+1.48%
+$88,041.12 
PSX Phillips 66
+1.4%
+$5,800.23 
KMI Kinder Morgan, Inc.
+1.28%
+$40,867.12 
CVX Chevron Corporation
+1.17%
+$2,825.11 
MELI MercadoLibre, Inc.
+1.15%
+$7,739.06 
TGS Transportadora de Gas del Sur S.A.
+0.97%
+$17,748 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.97%
+$44,187.68 
XOM Exxon Mobil Corporation
+0.86%
+$3,858.25 
TRMB Trimble Inc.
+0.84%
+$8,113.24 
MLPA Global X MLP ETF
+0.76%
+$21,118.86 
SJT San Juan Basin Royalty Trust
+0.56%
+$808.5 
PSLV Sprott Physical Silver Trust
+0.53%
+$1,612.15 
MUSA Murphy USA Inc.
+0.49%
+$13,987.3 
SII Sprott Inc.
+0.37%
+$1,418.82 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+0.34%
+$1,919.83 
CNQ Canadian Natural Resources Limited
+0.33%
+$16,851.76 
TFPM Triple Flag Precious Metals Corp
+0.33%
+$1,472.31 
OKE ONEOK, Inc.
+0.28%
+$13,852.02 
ATKR Atkore Inc.
+0.23%
+$1,010.14 
SU Suncor Energy Inc.
+0.19%
+$16,191.24 
XAR SPDR S&P Aerospace & Defense ETF
+0.18%
+$2,254.53 
ET Energy Transfer L.P.
+0.12%
+$2,171.87 
SSNC SS&C Technologies Holdings Inc.
+0.1%
+$242.48 
DMLP Dorchester Minerals, L.P.
+0.06%
+$5,771.53 
CAAP
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NE
0%
$0 
SKYHWS
0%
$0 
ESAB Esab Corporation
-6.19%
-$134,396.32 
DIN Dine Brands Global Inc.
-4.94%
-$56,303 
KNF Knife River Corporation
-4.23%
-$120,857.8 
PAG Penske Automotive Group Inc.
-3.91%
-$73,376.29 
ALTG Alta Equipment Group Inc.
-3.13%
-$18,613.4 
LECO Lincoln Electric Holdings, Inc.
-2.93%
-$30,764.83 
WCC Wesco International Inc.
-2.68%
-$24,267.92 
EXP Eagle Materials Inc.
-2.62%
-$155,081.08 
SKYH Sky Harbour Group Corp.
-2.59%
-$73,373.04 
LOW Lowe's Companies Inc.
-2.38%
-$33,752.8 
OC Owens Corning
-2.38%
-$12,383.82 
CE Celanese Corporation
-2.23%
-$3,225.24 
SOLS Sollensys Corp
-2.22%
-$19,864.01 
CP Canadian Pacific Kansas City Limited
-2.05%
-$59,476.72 
AMRZ Amrize Ltd.
-1.99%
-$16,427.39 
HD The Home Depot, Inc.
-1.92%
-$20,753.88 
MDV Modiv Industrial Inc.
-1.9%
-$59,998.05 
FVR FrontView REIT Inc.
-1.87%
-$14,324.17 
SNX TD Synnex Corporation
-1.7%
-$15,441.76 
PRSU Pursuit Attractions and Hospitality
-1.69%
-$14,154.3 
REXR Rexford Industrial Realty, Inc.
-1.68%
-$22,836.87 
AAPL Apple Inc.
-1.65%
-$8,357.26 
HE Hawaiian Electric Industries Inc.
-1.6%
-$2,494 
TRP TC Energy Corporation
-1.39%
-$8,383.71 
FERG Ferguson Enterprises Inc
-1.24%
-$9,473.87 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-1.23%
-$7,103.07 
RGLD Royal Gold Inc.
-1.21%
-$38,803.32 
UMH UMH Properties, Inc.
-1.15%
-$4,131 
LEGH Legacy Housing Corporation
-1.1%
-$20,897.8 
LAMR Lamar Advertising Company
-1%
-$10,173.6 
ARW Arrow Electronics Inc.
-0.98%
-$2,953.65 
AIG American International Group Inc.
-0.92%
-$3,064.34 
FRPH FRP Holdings, Inc.
-0.83%
-$14,117.4 
VLTO Veralto Corporation
-0.82%
-$2,720.41 
WPM Wheaton Precious Metals Corp.
-0.82%
-$4,808.45 
WPC W. P. Carey Inc.
-0.77%
-$23,764.34 
HCC Warrior Met Coal Inc.
-0.69%
-$1,357.05 
HGTY Hagerty, Inc.
-0.67%
-$2,100 
QCOM QUALCOMM Incorporated
-0.66%
-$13,198.92 
VAL Valaris Limited
-0.64%
-$6,997.2 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.61%
-$9,526.6 
OR OR ROYALTIES INC COMMON STOCK
-0.51%
-$7,106.16 
JOE The St. Joe Company
-0.45%
-$3,869.1 
AEM Agnico Eagle Mines Limited
-0.39%
-$2,003.4 
BOC Boston Omaha Corporation
-0.35%
-$5,087.35 
PHYS Sprott Physical Gold Trust
-0.35%
-$57,618.12 
NEM Newmont Corporation
-0.29%
-$1,498.64 
OUNZ VanEck Merk Gold Trust
-0.27%
-$7,602.21 
FNV Franco-Nevada Corporation
-0.26%
-$8,014.76 
LMT Lockheed Martin Corporation
-0.19%
-$5,921.85 
IMO Imperial Oil Limited
-0.14%
-$1,198.67 
NRP Natural Resource Partners L.P.
-0.14%
-$12,506.37 
VOXR Vox Royalty Corp
-0.12%
-$840.96 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$13,325.04 
NPK National Presto Industries Inc.
-0.07%
-$274.56 
BRK-A Berkshire Hathaway Inc.
-0.04%
-$520 
HON Honeywell International Inc.
-0.03%
-$664.95 Events
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Dividends
Dividend Analysis
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| Trades 1589 | Longs Won 957/1589 60% | Profit Factor 3.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,123.12 |
| Average Win $77,152.39 | Best Trade (Jul 27) $8.55M | Sharpe Ratio -59.39 |
| Average Loss -$30,631.1 | Worst Trade (Sep 29) -$779,512.58 | Z-Score -7.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $34,283.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Mike Meixler?
The largest contributions to the portfolio's profits come from the following stocks: Dorchester Minerals, L.P - $7.42M, Suncor Energy Inc - $7.33M, Sprott Physical Gold Trust - $3.61M, Texas Pacific Land Corporation - $2.48M, and Canadian Natural Resources Limited - $1.83M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bed Bath & Beyond Inc - $1.09M, Enovix Corporation - $870,413.21, Nuveen Arizona Quality Municipal Income Fund - $688,797.25, Nuveen Quality Municipal Income Fund - $603,676.6, and Turning Point Brands Inc - $511,142.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mike Meixler's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.23M earned over time. The largest contributors to dividend income include Dorchester Minerals, L.P - $6.38M, Suncor Energy Inc - $1.8M, Enterprise Products Partners L.P - $798,273.03, Canadian Natural Resources Limited - $720,680.74, and Natural Resource Partners L.P - $644,423.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Meixler's monthly returns?
Mike Meixler's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mike Meixler's strategy be considered aggressive or moderate?
Mike Meixler's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mike Meixler's strategy?
Mike Meixler's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
