What does Kailix Advisors LLC hold?

Kailix Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DCH, GPRE, WTTR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1970731.

What is Kailix Advisors LLC's AUM?

Kailix Advisors LLC reported approximately $103.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $119.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kailix Advisors LLC's holdings?

All Kailix Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1970731. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kailix Advisors LLC's 13F data updated on 13F Pro?

Kailix Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kailix Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970731

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$103.5M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Kailix Advisors LLC disclosed 11 positions worth $103.5M in its Form 13F-HR for Q2 2026, led by $DCH (Dauch Corp) at 21.9% of the equity portfolio, followed by $GPRE and $WTTR. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SGML and a full exit from $LAC. The portfolio is most concentrated in Materials (38.5% of disclosed assets). All figures are sourced directly from Kailix Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1970731.

AI Fund Analysis

Stable

Sector Allocation

MaterialsIndustrialsEnergyConsumer Discretionary

13fpro.ai/research/fund/kailix-advisors-llc-1970731

AUM History

13fpro.ai/research/fund/kailix-advisors-llc-1970731

Top Equity Holdings by Value

13fpro.ai/research/fund/kailix-advisors-llc-1970731

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Dauch Corp
$DCH
49.2#1,635
Quality
$22.6M4,176,653 sh
Green Plains Inc.
$GPRE
47.4#1,746
Quality
$15.1M985,000 sh
Select Water Solutions, Inc.
$WTTR
42.6#1,962
Quality
$15.1M755,689 sh
Sigma Lithium Corp
$SGML
—
Quality
$14.5M1,146,350 sh
PEABODY ENERGY CORP
$BTU
35.8
Quality
$11.6M502,250 sh
CONSTELLIUM SE
$CSTM
57.3
Quality
$8.9M278,200 sh
AEVEX Corp.
$AVEX
—
Quality
$6.6M317,150 sh
WESCO INTERNATIONAL INC
$WCC
48.4
Quality
$5.6M16,205 sh
Amrize Ltd
$AMRZ
—
Quality
$1.3M25,000 sh
ANTERO RESOURCES Corp
$AR
75.2
Quality
$1.2M35,000 sh

Company	Quality	Value	Shares
Dauch Corp$DCH	49.2#1,635	$22.6M	4,176,653
Green Plains Inc.$GPRE	47.4#1,746	$15.1M	985,000
Select Water Solutions, Inc.$WTTR	42.6#1,962	$15.1M	755,689
Sigma Lithium Corp$SGML	—	$14.5M	1,146,350
PEABODY ENERGY CORP$BTU	35.8	$11.6M	502,250
CONSTELLIUM SE$CSTM	57.3	$8.9M	278,200
AEVEX Corp.$AVEX	—	$6.6M	317,150
WESCO INTERNATIONAL INC$WCC	48.4	$5.6M	16,205
Amrize Ltd$AMRZ	—	$1.3M	25,000
ANTERO RESOURCES Corp$AR	75.2	$1.2M	35,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kailix Advisors LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Materials

$39.8M

Industrials

$29.3M

Energy

$27.9M

Consumer Discretionary

$6.5M

Full Holdings — Kailix Advisors LLC (Q2 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$DCH	Dauch Corp	$22.6M	21.9%	-6%	49.2
2	$GPRE	Green Plains Inc.	$15.1M	14.6%	-7%	47.4
3	$WTTR	Select Water Solutions, Inc.	$15.1M	14.6%	-14%	42.6
4	$SGML	Sigma Lithium Corp	$14.5M	14.0%	NEW	—
5	$BTU	PEABODY ENERGY CORP	$11.6M	11.2%	+109%	35.8
6	$CSTM	CONSTELLIUM SE	$8.9M	8.6%	-44%	57.3
7	$AVEX	AEVEX Corp.	$6.6M	6.4%	NEW	—
8	$WCC	WESCO INTERNATIONAL INC	$5.6M	5.4%	-35%	48.4
9	$AMRZ	Amrize Ltd	$1.3M	1.3%	-86%	—
10	$AR	ANTERO RESOURCES Corp	$1.2M	1.2%	NEW	75.2
11	$BLDR	Builders FirstSource, Inc.	$894,800	0.9%	NEW	45.6

New Positions (4)

$SGML Sigma Lithium Corp$14.5M

$AVEX AEVEX Corp.$6.6M

$AR ANTERO RESOURCES Corp$1.2M

$BLDR Builders FirstSource, Inc.$894,800

Exited Positions (3)

$LAC LITHIUM AMERICAS CORP.

$SOLS Solstice Advanced Materials Inc.

$LHX L3HARRIS TECHNOLOGIES, INC. /DE/

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Kailix Advisors LLC including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track Kailix Advisors LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kailix Advisors LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Kailix Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kailix Advisors LLC (SEC CIK: 1970731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kailix Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.