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KA
Kailix Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
77.75%
This Fund
S&P 500
This Quarter
Est. Return
+22.61%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$24.6M
(+27%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
DCH
Dauch Corp
DCH
|
+$19.8M |
| 2 |
Select Water Solutions
WTTR
|
+$11.5M |
| 3 |
Peabody Energy
BTU
|
+$8.38M |
| 4 |
WCC
WESCO International
WCC
|
+$7.01M |
| 5 |
L3Harris
LHX
|
+$5.69M |
Top Sells
| 1 |
Antero Resources
AR
|
+$12.9M |
| 2 |
Constellium
CSTM
|
+$11.5M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$7.29M |
| 4 |
Century Aluminum
CENX
|
+$5.74M |
| 5 |
Albemarle
ALB
|
+$5.16M |
Sector Composition
| 1 | Materials | 47.33% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Energy | 18.42% |
| 4 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
1
Dauch Corp
DCH
$1.3B
| $26.4M | 23.08% |
4,420,000
+2,840,500
| +180% | +$19.8M |
|
2
Green Plains
GPRE
$1.21B
| $17.3M | 15.13% |
1,064,611
-304,600
| -22% | -$4.14M |
|
|
3
Constellium
CSTM
$3.88B
| $13.5M | 11.83% |
494,400
-483,657
| -49% | -$11.5M |
|
|
4
Select Water Solutions
WTTR
$2.47B
| $13.2M | 11.51% |
+880,230
| New | +$11.5M |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$28.3B
| $10.3M | 8.99% |
184,125
+4,475
| +2% | +$257K |
|
|
6
Peabody Energy
BTU
$2.76B
| $7.9M | 6.91% |
+239,800
| New | +$8.38M |
|
|
WCC
7
WESCO International
WCC
$15.9B
| $7.01M | 6.13% |
+24,950
| New | +$7.01M |
|
|
LAC
8
Lithium Americas
LAC
$1.03B
| $6.76M | 5.91% |
1,710,300
+535,300
| +46% | +$2.63M |
|
|
SOLS
9
Solstice Advanced Materials
SOLS
$9.25B
| $6.27M | 5.48% |
80,400
-106,350
| -57% | -$7.29M |
|
|
10
L3Harris
LHX
$53B
| $5.76M | 5.04% |
+16,270
| New | +$5.69M |
|
|
11
Albemarle
ALB
$14.1B
| – | – |
-36,500
| Closed | -$5.16M |
|
|
12
Antero Resources
AR
$10.3B
| – | – |
-374,484
| Closed | -$12.9M |
|
|
13
Century Aluminum
CENX
$4.22B
| – | – |
-146,550
| Closed | -$5.74M |
|
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Kailix Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kailix Advisors held 13 positions worth $114M, up 27% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kailix Advisors deployed $8.47M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Select Water Solutions: 880,230 shares worth $13.2M.
By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Constellium, an estimated $11.5M trimmed.
- Kailix Advisors's largest Q1 2026 buy was Select Water Solutions: 880,230 shares worth $13.2M.
- Kailix Advisors added most to Dauch Corp in Q1 2026, an estimated $19.8M increase.
- Kailix Advisors's biggest Q1 2026 reduction was Constellium, cutting an estimated $11.5M.
- Kailix Advisors fully exited Antero Resources in Q1 2026, selling an estimated $12.9M.
- Kailix Advisors's ten largest holdings make up 100% of its $114M portfolio in Q1 2026.
- Kailix Advisors opened 4 new positions and closed 3 in Q1 2026.
- Kailix Advisors's portfolio value rose 27% quarter-over-quarter to $114M.
Based on Kailix Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.