Kailix Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Kailix Advisors LLC reported 11 stock positions worth $103.5 million. Its top holding was Dauch (DCH) at 21.9% of the portfolio, followed by Green Plains (GPRE, 14.6%) and Select Water Solutions (WTTR, 14.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 1 and reduced 6. The biggest buy was a new position in Sigma Lithium (SGML) and the biggest sale Amrize (AMRZ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $103.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001235 ↗ filed Aug 12, 2026
Holdings Value
Holdings 11 stocks · $103.5M
| DCH Dauch Corporation | 21.86% | 4,176,653 | $22.6M | Reduce -5.5% |
| GPRE Green Plains Inc. | 14.63% | 985,000 | $15.1M | Reduce -7.5% |
| WTTR Select Water Solutions Inc. | 14.58% | 755,689 | $15.1M | Reduce -14.2% |
| SGML Sigma Lithium Corp. | 14.00% | 1,146,350 | $14.5M | New |
| BTU Peabody Energy Corp. | 11.21% | 502,250 | $11.6M | Add +109.5% |
| CSTM Constellium SE | 8.56% | 278,200 | $8.9M | Reduce -43.7% |
| AVEX Aevex Corp. Class A | 6.40% | 317,150 | $6.6M | New |
| WCC Wesco International Inc. | 5.41% | 16,205 | $5.6M | Reduce -35.0% |
| AMRZ Amrize Ltd. | 1.29% | 25,000 | $1.3M | Reduce -86.4% |
| AR Antero Resources Corp. | 1.19% | 35,000 | $1.2M | New |
| BLDR Builders Firstsource Inc. | 0.86% | 10,000 | $895K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AMRZ Amrize Ltd. | Reduce -86.4% | 1.29% | −7.70 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −5.91 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −5.48 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −5.04 |
| CSTM Constellium SE | Reduce -43.7% | 8.56% | −3.26 |
| DCH Dauch Corporation | Reduce -5.5% | 21.86% | −1.22 |
| WCC Wesco International Inc. | Reduce -35.0% | 5.41% | −0.72 |
| GPRE Green Plains Inc. | Reduce -7.5% | 14.63% | −0.50 |
| WTTR Select Water Solutions Inc. | Reduce -14.2% | 14.58% | +3.07 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $103.5M | DCH, GPRE, WTTR, SGML, BTU |
| Q1 2026 | 10 | $114.3M | DCH, GPRE, CSTM, WTTR, AMRZ |
| Q4 2025 | 9 | $89.7M | CSTM, GPRE, AR, DCH, AMRZ |
| Q3 2025 | 7 | $73.5M | CSTM, ALB, AR, GPRE, AMRZ |
| Q2 2025 | 8 | $64.6M | CSTM, WCC, AA, BLDR, RIG |
| Q1 2025 | 8 | $89.0M | CSTM, NFE, AR, WCC, RIG |
| Q4 2024 | 8 | $119.3M | NFE, CSTM, AR, WCC, RIG |
| Q3 2024 | 6 | $118.6M | RIG, CSTM, WCC, AR, GPRE |
| Q2 2024 | 6 | $159.0M | NFE, CSTM, RIG, WCC, GPRE |
| Q1 2024 | 7 | $171.0M | NFE, TECK, CSTM, GPRE, PHIN |