2026 Q2 Portfolio Activity
In 2026 Q2, Kailix Advisors LLC maintained a portfolio of 14 distinct positions. The most significant new addition was SIGMA LITHIUM CORPORATION, now representing 14.00% of the total fund value. They heavily accumulated shares in PEABODY ENGR CORP, increasing the position by 109.4%. The fund also reduced its exposure to AMRIZE LTD by 86.4%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AXL (21.9%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Kailix Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXL
DAUCH CORP
|
Unknown | 21.86% | 23.08% |
#1
Prev: #1
|
6.5 |
—
|
-243,347 | -5.5% |
P
S
|
4,176,653 | $22,637,459 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 14.63% | 15.13% |
#2
Prev: #2
|
6.0 |
—
|
-79,611 | -7.5% |
P
S
|
985,000 | $15,149,300 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 14.58% | 11.51% |
#3
1
Prev: #4
|
5.5 |
—
|
-124,541 | -14.1% |
P
S
|
755,689 | $15,098,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 14.00% | — |
#4
Prev: #—
|
8.0 |
—
|
1,146,350 | — |
NEW
|
1,146,350 | $14,501,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 11.21% | 6.91% |
#5
1
Prev: #6
|
7.5 |
—
|
262,450 | 109.4% |
P
S
|
502,250 | $11,612,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 8.56% | 11.83% |
#6
3
Prev: #3
|
3.4 |
—
|
-216,200 | -43.7% |
P
S
|
278,200 | $8,866,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
AEVEX CORP
|
|
Unknown | 6.40% | — |
#7
Prev: #—
|
6.1 |
—
|
317,150 | — |
NEW
|
317,150 | $6,625,264 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WCC
WESCO INTL INC
|
Industrials | 5.41% | 6.13% |
#8
1
Prev: #7
|
2.2 |
—
|
-8,745 | -35.1% |
P
S
|
16,205 | $5,600,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.29% | 8.99% |
#9
4
Prev: #5
|
0.5 |
—
|
-159,125 | -86.4% |
P
S
|
25,000 | $1,332,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.19% | — |
#10
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $1,229,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.86% | — |
#11
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $894,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 5.04% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-16,270 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 5.48% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-80,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 5.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,710,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-14 of 14 holdings