Q2 2026 13F · SEC CIK 1970731
Kailix Advisors LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $103.5M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- -1.4%
- Assets under management
- $119.0M
Kailix Advisors LLC is a wealth manager that reported 11 positions worth $103.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dauch Corp (DCH, 21.9%), Green Plains Inc (GPRE, 14.6%), Select Water Solutions Inc (WTTR, 14.6%). A portfolio copying its top holdings returned -1.4% a year over the last 3 years, against 20.4% for the S&P 500.
Kailix Advisors LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DCHDauch Corp | 21.9% | -5.5% | $22.6M |
| GPREGreen Plains Inc | 14.6% | -7.5% | $15.1M |
| WTTRSelect Water Solutions Inc | 14.6% | -14.1% | $15.1M |
| SGMLSigma Lithium Corp US | 14.0% | — | $14.5M |
| BTUPeabody Engr Corp | 11.2% | +109.4% | $11.6M |
| CSTMConstellium SE | 8.6% | -43.7% | $8.9M |
| AVEXAevex Corp | 6.4% | — | $6.6M |
| WCCWESCO International, Inc. | 5.4% | -35.1% | $5.6M |
| AMRZAmrize Ltd Shs | 1.3% | -86.4% | $1.3M |
| ARAntero Resources Corp | 1.2% | — | $1.2M |
| BLDRBuilders Firstsource Inc | 0.9% | — | $895K |
What Kailix Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SGML Sigma Lithium Corp US14.0% of 13F
- AVEX Aevex Corp6.4% of 13F
- AR Antero Resources Corp1.2% of 13F
- BLDR Builders Firstsource Inc0.9% of 13F
Added to
- BTU Peabody Engr Corp+109.4% shares
Reduced
- AMRZ Amrize Ltd Shs-86.4% shares
- CSTM Constellium SE-43.7% shares
- WCC WESCO International, Inc.-35.1% shares
- WTTR Select Water Solutions Inc-14.1% shares
- GPRE Green Plains Inc-7.5% shares
- DCH Dauch Corp-5.5% shares
Sold out
- LAC Lithium Amers Corp Newwas 5.9%
- SOLS Solstice Advanced Matls Incwas 5.5%
- LHX L3harris Technologies Incwas 5.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +55.5% /yr
- S&P 500 +20.1%
- 3 years
- -1.4% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $103.5M | 11 |
| Q1 2026 | $114.3M | 10 |
| Q4 2025 | $89.7M | 9 |
| Q3 2025 | $73.5M | 7 |
| Q2 2025 | $64.6M | 8 |
| Q1 2025 | $89.0M | 8 |
| Q4 2024 | $119.3M | 8 |
| Q3 2024 | $118.6M | 6 |
| Q2 2024 | $159.0M | 6 |
| Q1 2024 | $171.0M | 7 |
| Q4 2023 | $178.3M | 6 |
| Q3 2023 | $206.6M | 9 |
Questions about Kailix Advisors LLC's portfolio
What stocks does Kailix Advisors LLC own?
Kailix Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 11 positions worth $103.5M. The largest are Dauch Corp (DCH) at 21.9%, Green Plains Inc (GPRE) at 14.6%, Select Water Solutions Inc (WTTR) at 14.6%, Sigma Lithium Corp US (SGML) at 14.0% and Peabody Engr Corp (BTU) at 11.2%.
What did Kailix Advisors LLC buy last quarter?
In Q2 2026, Kailix Advisors LLC added a new position in Sigma Lithium Corp US (SGML), a new position in Aevex Corp (AVEX), a new position in Antero Resources Corp (AR), a new position in Builders Firstsource Inc (BLDR) and Peabody Engr Corp (BTU) (+109.4% shares), compared with its Q1 2026 filing.
What did Kailix Advisors LLC sell last quarter?
In Q2 2026, Kailix Advisors LLC sold all of Lithium Amers Corp New (LAC), sold all of Solstice Advanced Matls Inc (SOLS), sold all of L3harris Technologies Inc (LHX), Amrize Ltd Shs (AMRZ) (-86.4% shares), Constellium SE (CSTM) (-43.7% shares) and WESCO International, Inc. (WCC) (-35.1% shares), compared with its Q1 2026 filing.
How has Kailix Advisors LLC's portfolio performed?
A portfolio copying Kailix Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +55.5% against +20.1%.
When is Kailix Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kailix Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kailix Advisors LLC manage?
Kailix Advisors LLC reported $119.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.5M.