Kailix Advisors LLC

CIK 0001970731 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Kailix Advisors LLC reported 11 positions worth $103.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: DCH (21.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.5M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.1%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DCHDAUCH CORPSH$22.6M21.86%4,176,653
2GPREGREEN PLAINS INCSH$15.1M14.63%985,000
3WTTRSELECT WATER SOLUTIONS INCSH$15.1M14.58%755,689
4SGMLSIGMA LITHIUM CORPORATIONSH$14.5M14.00%1,146,350
5BTUPEABODY ENGR CORPSH$11.6M11.21%502,250
6CSTMCONSTELLIUM SESH$8.9M8.56%278,200
7AVEXAEVEX CORPSH$6.6M6.40%317,150
8WCCWESCO INTL INCSH$5.6M5.41%16,205
9AMRZAMRIZE LTDSH$1.3M1.29%25,000
10ARANTERO RESOURCES CORPSH$1.2M1.19%35,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kailix Advisors LLC hold as of Q2 2026?

Kailix Advisors LLC reported 11 positions worth $103.5M in its Q2 2026 13F filing. Largest positions: DCH (21.9%), GPRE (14.6%), WTTR (14.6%), SGML (14.0%) and BTU (11.2%).

What did Kailix Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kailix Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.