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Kailix Advisors LLC

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13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $103,548,405 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 99.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001235

Period
2026-06-30
Reported value
$104M
Holdings
11
Top 10 weight
99.14%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGMLnew+1,146,350$14.5M
AVEXnew+317,150$6.63M
BTUadded+262,450$6.07M
ARnew+35,000$1.23M
BLDRnew+10,000$895K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMRZreduced-159,125-$8.48M
CSTMreduced-216,200-$6.89M
LACexited-1,710,300-$6.76M
SOLSexited-80,400-$6.27M
LHXexited-16,270-$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001235, largest first. % of portfolio is the value over $103,548,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,000 shares; 2025Q4: 1,579,500 shares; 2026Q1: 4,420,000 shares; 2026Q2: 4,176,653 shares 4,176,653$22.6M21.86%-243,347Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,375 shares; 2024Q4: 1,316,894 shares; 2025Q1: 1,274,323 shares; 2025Q2: 817,323 shares; 2025Q3: 1,155,323 shares; 2025Q4: 1,369,211 shares; 2026Q1: 1,064,611 shares; 2026Q2: 985,000 shares 985,000$15.1M14.63%-79,611Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880,230 shares; 2026Q2: 755,689 shares 755,689$15.1M14.58%-124,541Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146,350 shares 1,146,350$14.5M14%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,800 shares; 2026Q2: 502,250 shares 502,250$11.6M11.21%+262,450Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,408 shares; 2024Q4: 2,085,187 shares; 2025Q1: 1,733,319 shares; 2025Q2: 1,232,319 shares; 2025Q3: 1,103,169 shares; 2025Q4: 978,057 shares; 2026Q1: 494,400 shares; 2026Q2: 278,200 shares 278,200$8.87M8.56%-216,200Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,150 shares 317,150$6.63M6.4%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,583 shares; 2024Q4: 81,419 shares; 2025Q1: 69,395 shares; 2025Q2: 54,474 shares; 2025Q3: 46,974 shares; 2025Q4: not reported; 2026Q1: 24,950 shares; 2026Q2: 16,205 shares 16,205$5.6M5.41%-8,745Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,580 shares; 2025Q3: 205,450 shares; 2025Q4: 179,650 shares; 2026Q1: 184,125 shares; 2026Q2: 25,000 shares 25,000$1.33M1.29%-159,125Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,785 shares; 2024Q4: 490,405 shares; 2025Q1: 286,004 shares; 2025Q2: 105,984 shares; 2025Q3: 324,334 shares; 2025Q4: 374,484 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.23M1.19%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,465 shares; 2025Q1: 63,155 shares; 2025Q2: 63,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$895K0.86%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LACLITHIUM AMERS CORP NEW1,710,300$6.76Mshares
SOLSSOLSTICE ADVANCED MATLS INC80,400$6.27Mshares
LHXL3HARRIS TECHNOLOGIES INC16,270$5.76Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001235 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001235 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000762 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001951757-26-000348 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001951757-25-001293 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001090 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000504 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000214 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001158 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000640 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000402 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000190 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000635 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000417 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001951757-23-000287 Quarter ended 2022-12-312023-05-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000272 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set