13F holdings · Q2 2026

Kailix Advisors

Aventura, FL · files as Kailix Advisors LLC

Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1970731

Kailix Advisors reported 11 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DCH (21.9%), GPRE (14.6%) and WTTR (14.6%). Compared with Q1 2026, the fund opened new positions in SGML, AVEX and AR, added to BTU, trimmed DCH, GPRE and WTTR and sold out of LAC, SOLS and LHX.

Reported value$104M−9.4% vs last quarter

Stocks held114 new · 3 sold out

Top 5 weight76.3%very concentrated

Turnover69%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DCH AMERICAN AXLE &amp MFG HLDGS IN	$22.6M	21.9%	4.2M	−243K (−6%)		4 of 8
2	GPRE Green Plains Inc	$15.1M	14.6%	985K	−80K (−7%)		8 of 8
3	WTTR Select Water Solutions Inc	$15.1M	14.6%	756K	−125K (−14%)		2 of 8
4	SGML Sigma Lithium Corporation	$14.5M	14.0%	1.1M	New position		1 of 8
5	BTU Peabody Energy Corp	$11.6M	11.2%	502K	+262K (+109%)		2 of 8
6	CSTM Constellium SE	$8.9M	8.6%	278K	−216K (−44%)		8 of 8
7	AVEX Aevex Corp CL A	$6.6M	6.4%	317K	New position		1 of 8
8	WCC Wesco Intl Inc	$5.6M	5.4%	16K	−8,745 (−35%)		7 of 8
9	AMRZ Amrize Ltd	$1.3M	1.3%	25K	−159K (−86%)		5 of 8
10	AR Antero Resources Corp	$1.2M	1.2%	35K	New position		7 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
LAC Lithium Amers Corp New	$6.8M	1.7M
SOLS Solstice Advanced Matls Inc	$6.3M	80K
LHX L3HARRIS Technologies in	$5.8M	16K

Reported value

last 8 quarters

$119MQ3 '24

$119MQ4 '24

$89MQ1 '25

$64.6MQ2 '25

$73.5MQ3 '25

$89.7MQ4 '25

$114MQ1 '26

$104MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 12, 2026	13F-HR	Q2 2026	SEC filing ↗

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Kailix Advisors 13F FAQ

What does Kailix Advisors own?

Kailix Advisors reported 11 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DCH (21.9%), GPRE (14.6%) and WTTR (14.6%). The table above lists every position in the filing (the top 10 without an account).

What did Kailix Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 1 added to, 6 trimmed and 3 sold out. New positions include SGML, AVEX and AR. It sold all of LAC, SOLS and LHX.

When will Kailix Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kailix Advisors's portfolio worth?

The Q2 2026 filing reports $104M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.