1y return+83.5%S&P 500 +20.9%
3y return+3.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $108 against $195 in the S&P 500.2
Kailix Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DCHDauch Corp | $22.6M | 21.9% | −5.5% |
| GPREGreen Plains Inc | $15.1M | 14.6% | −7.5% |
| WTTRSelect Water Solutions Inc | $15.1M | 14.6% | −14.1% |
| SGMLSigma Lithium Corporation | $14.5M | 14.0% | New |
| BTUPeabody Engr Corp | $11.6M | 11.2% | +109.4% |
| Constellium SeCUSIP F21107101 | $8.9M | 8.6% | −43.7% |
| AVEXAevex Corp | $6.6M | 6.4% | New |
| WCCWesco Intl Inc | $5.6M | 5.4% | −35.1% |
| Amrize LtdCUSIP H2927K103 | $1.3M | 1.3% | −86.4% |
| ARAntero Resources Corp | $1.2M | 1.2% | New |
| BLDRBuilders Firstsource Inc | $895K | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Constellium SeCUSIP F21107101 | December 31, 2022 | +169.4% | $8.9M |
| WTTRSelect Water Solutions Inc | March 31, 2026 | +30.6% | $15.1M |
| WCCWesco Intl Inc | March 31, 2026 | +26.2% | $5.6M |
| Amrize LtdCUSIP H2927K103 | June 30, 2025 | +7.6% | $1.3M |
| DCHDauch Corp | September 30, 2025 | −9.8% | $22.6M |
| BTUPeabody Engr Corp | March 31, 2026 | −29.8% | $11.6M |
| GPREGreen Plains Inc | December 31, 2022 | −49.6% | $15.1M |
Sold off last quarter
- LACLithium Amers Corp New was $6.8M
- SOLSSolstice Advanced Matls Inc was $6.3M
- LHXL3harris Technologies Inc was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.8% | +14.8% |
| March 31, 2026 | +29.2% | −4.6% |
| December 31, 2025 | +23.9% | +2.4% |
| September 30, 2025 | +11.5% | +7.8% |
| June 30, 2025 | −3.5% | +10.5% |
| March 31, 2025 | −17.6% | −4.6% |
| December 31, 2024 | −6.0% | +2.1% |
| September 30, 2024 | −25.7% | +5.4% |
| June 30, 2024 | −15.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +1.1% | +11.2% |
| September 30, 2023 | +10.6% | −3.6% |
| June 30, 2023 | +13.0% | +8.3% |
| March 31, 2023 | −7.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kailix Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1970731&type=13F-HR&dateb=&owner=include&count=40CIK 1970731
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1970731/000195175726001235/Filed August 12, 2026 · accession 0001951757-26-001235