Latest Kailix Advisors LLC Stock Portfolio
$103Million | No. of Holdings #11
Kailix Advisors LLC Performance
2026 Q2+0.02%
YTD+13.74%
2025+5.54%
About Kailix Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $103.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kailix Advisors LLC are AXL, GPRE, WTTR. The fund has invested 21.9% of it's portfolio in DAUCH CORP and 14.6% of portfolio in GREEN PLAINS INC. <br><br> The fund managers got completely rid off LITHIUM AMERS CORP NEW (LAC), SOLSTICE ADVANCED MATLS INC and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in AMRIZE LTD, CONSTELLIUM SE (CSTM) and WESCO INTL INC (WCC). Kailix Advisors LLC opened new stock positions in SIGMA LITHIUM CORPORATION (SGML), AEVEX CORP and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENGR CORP (BTU).
Kailix Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$103Million
as of Aug 12, 2026Kailix Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kailix Advisors LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 37.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sigma lithium corporation | 14,501,300 |
| aevex corp | 6,625,260 |
| antero resources corp | 1,229,900 |
| builders firstsource inc | 894,800 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| peabody engr corp | 109 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amrize ltd | -86.42 |
| constellium se | -43.73 |
| wesco intl inc | -35.05 |
| select water solutions inc | -14.15 |
| green plains inc | -7.48 |
| dauch corp | -5.51 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lithium amers corp new | -6,755,680 |
| solstice advanced matls inc | -6,271,200 |
| l3harris technologies inc | -5,759,580 |
Kailix Advisors LLC got rid off the above stocks
Sector Distribution
Kailix Advisors LLC has about 30.3% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 30.3 |
| Basic Materials | 29.2 |
| Consumer Cyclical | 21.9 |
| Energy | 12.4 |
| Industrials | 6.3 |
Market Cap. Distribution
Kailix Advisors LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 30.3 |
| MID-CAP | 26.7 |
| MICRO-CAP | 21.9 |
| SMALL-CAP | 14.6 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 70.8% of the stocks held by Kailix Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 70.8 |
| Others | 29.2 |
Kailix Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kailix Advisors LLC
Kailix Advisors LLC has 11 stocks in it's portfolio. BTU proved to be the most loss making stock for the portfolio. WTTR was the most profitable stock for Kailix Advisors LLC last quarter.
$103.55MTotal Value
14.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Antero Resources Corp Kailix Advisors LLC's holding in Antero Resources Corp over time | 1.19% | 35,000 | $1.23M 1.19% | Newnew position | |
 Dauch Corp Dauch CorpAXL Kailix Advisors LLC's holding in Dauch Corp over time | 21.86% | 4,176,650 | $22.64M 21.86% | 5.51%decreased 5.51 percentreduced | |
 Builders Firstsource Inc Kailix Advisors LLC's holding in Builders Firstsource Inc over time | 0.86% | 10,000 | $894.8K 0.86% | Newnew position | |
 Peabody Engr Corp Kailix Advisors LLC's holding in Peabody Engr Corp over time | 11.21% | 502,250 | $11.61M 11.21% | 109.45%increased 109.45 percentadded | |
 CSTM Constellium SeConstellium SeCSTM | 8.56% | 278,200 | $8.87M 8.56% | 43.73%decreased 43.73 percentreduced | |
 Green Plains Inc Green Plains IncGPRE Kailix Advisors LLC's holding in Green Plains Inc over time | 14.63% | 985,000 | $15.15M 14.63% | 7.48%decreased 7.48 percentreduced | |
 LAC Lithium Amers Corp NewLithium Amers Corp NewLAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 L3harris Technologies Inc Kailix Advisors LLC's holding in L3harris Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SGML Sigma Lithium CorporationSigma Lithium CorporationSGML | 14% | 1,146,350 | $14.50M 14% | Newnew position | |
 Wesco Intl Inc Kailix Advisors LLC's holding in Wesco Intl Inc over time | 5.41% | 16,205 | $5.60M 5.41% | 35.05%decreased 35.05 percentreduced | |
 Select Water Solutions Inc Kailix Advisors LLC's holding in Select Water Solutions Inc over time | 14.58% | 755,689 | $15.10M 14.58% | 14.15%decreased 14.15 percentreduced | |
Com Cl A Aevex CorpAevex Corp | 6.4% | 317,150 | $6.63M 6.4% | Newnew position | |
Shs Amrize LtdAmrize Ltd | 1.29% | 25,000 | $1.33M 1.29% | 86.42%decreased 86.42 percentreduced | |
Com Shs Solstice Advanced Matls IncSolstice Advanced Matls Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |