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KA
Kailix Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
64.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+64.23%
3 Year Est. Return
+16.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.8M
(-9.4%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$19.3M |
| 2 |
AVEX
AEVEX Corp
AVEX
|
+$8.24M |
| 3 |
Peabody Energy
BTU
|
+$6.98M |
| 4 |
Antero Resources
AR
|
+$1.29M |
| 5 |
Builders FirstSource
BLDR
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$8.62M |
| 2 |
Constellium
CSTM
|
+$6.98M |
| 3 |
LAC
Lithium Americas
LAC
|
+$6.76M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$6.27M |
| 5 |
L3Harris
LHX
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.48% |
| 2 | Energy | 26.98% |
| 3 | Consumer Discretionary | 21.86% |
| 4 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
1
Dauch Corp
DCH
$1.58B
| $22.6M | 21.86% |
4,176,653
-243,347
| -6% | -$1.48M |
|
2
Green Plains
GPRE
$1.05B
| $15.1M | 14.63% |
985,000
-79,611
| -7% | -$1.26M |
|
3
Select Water Solutions
WTTR
$2.6B
| $15.1M | 14.58% |
755,689
-124,541
| -14% | -$2.18M |
|
|
4
Sigma Lithium
SGML
$1.44B
| $14.5M | 14% |
+1,146,350
| New | +$19.3M |
|
|
5
Peabody Energy
BTU
$3.37B
| $11.6M | 11.21% |
502,250
+262,450
| +109% | +$6.98M |
|
|
6
Constellium
CSTM
$3.59B
| $8.87M | 8.56% |
278,200
-216,200
| -44% | -$6.98M |
|
|
AVEX
7
AEVEX Corp
AVEX
$922M
| $6.63M | 6.4% |
+317,150
| New | +$8.24M |
|
|
WCC
8
WESCO International
WCC
$16.5B
| $5.6M | 5.41% |
16,205
-8,745
| -35% | -$2.97M |
|
|
AMRZ
9
Amrize Ltd
AMRZ
$24.1B
| $1.33M | 1.29% |
25,000
-159,125
| -86% | -$8.62M |
|
|
10
Antero Resources
AR
$12.2B
| $1.23M | 1.19% |
+35,000
| New | +$1.29M |
|
|
11
Builders FirstSource
BLDR
$6.91B
| $895K | 0.86% |
+10,000
| New | +$799K |
|
|
LAC
12
Lithium Americas
LAC
$1.08B
| – | – |
-1,710,300
| Closed | -$6.76M |
|
|
13
L3Harris
LHX
$48.8B
| – | – |
-16,270
| Closed | -$5.76M |
|
|
SOLS
14
Solstice Advanced Materials
SOLS
$9.75B
| – | – |
-80,400
| Closed | -$6.27M |
|
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Kailix Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kailix Advisors held 14 positions worth $104M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kailix Advisors withdrew a net $5.7M in Q2 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Lithium Americas, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 47% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Kailix Advisors opened a new position in Sigma Lithium worth $14.5M.
- Kailix Advisors's largest Q2 2026 buy was Sigma Lithium: 1,146,350 shares worth $14.5M.
- Kailix Advisors added most to Peabody Energy in Q2 2026, an estimated $6.98M increase.
- Kailix Advisors's biggest Q2 2026 reduction was Amrize Ltd, cutting an estimated $8.62M.
- Kailix Advisors fully exited Lithium Americas in Q2 2026, selling an estimated $6.76M.
- Kailix Advisors's ten largest holdings make up 99% of its $104M portfolio in Q2 2026.
- Kailix Advisors opened 4 new positions and closed 3 in Q2 2026.
- Kailix Advisors's portfolio value fell 9.4% quarter-over-quarter to $104M.
Based on Kailix Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.