Kailix Advisors LLC holds a concentrated book of 11 stocks worth $103.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Sigma Lithium Corp and trimmed Dauch Corporation. Their largest long position is Dauch Corporation at 22% of the equity book. Cloning the disclosed picks since 2024 would be +53% (+26.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 20.7 points over this window.
Growth of $10,000 cloning Kailix Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kailix Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19 / 11 | $4.2B |
| Integrated Wealth Concepts LLC | 19 / 11 | $16.3M |
| Global Retirement Partners, LLC | 19 / 11 | $5.1M |
| BlackRock, Inc. | 18 / 11 | $18.6B |
| MORGAN STANLEY | 18 / 11 | $3.2B |
| GOLDMAN SACHS GROUP INC | 18 / 11 | $2.1B |
| BANK OF AMERICA CORP /DE/ | 18 / 11 | $2.0B |
| WELLS FARGO & COMPANY/MN | 18 / 11 | $1.9B |
Ranked by how many of Kailix Advisors LLC's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dauch Corp COM | $22.6M | 4.18M | 21.9% | ▼−5.5% Reduced · −243K sh | |
| 2 | Green Plains Inc COM | $15.1M | 985.0K | 14.6% | ▼−7.5% Reduced · −80K sh | |
| 3 | Select Water Solutions Inc CL A COM | $15.1M | 755.7K | 14.6% | ▼−14% Reduced · −125K sh | |
| 4 | Sigma Lithium Corporation COM | $14.5M | 1.15M | 14.0% | ▲New New position | |
| 5 | Peabody Engr Corp COM | $11.6M | 502.3K | 11.2% | ▲+109% Added · +262K sh | |
| 6 | Constellium SE CL A SHS | $8.9M | 278.2K | 8.6% | ▼−44% Reduced · −216K sh | |
| 7 | Aevex Corp COM CL A | $6.6M | 317.1K | 6.4% | ▲New New position | |
| 8 | Wesco Intl Inc COM | $5.6M | 16.2K | 5.4% | ▼−35% Reduced · −9K sh | |
| 9 | Amrize Ltd SHS | $1.3M | 25.0K | 1.3% | ▼−86% Reduced · −159K sh | |
| 10 | Antero Resources Corp COM | $1.2M | 35.0K | 1.2% | ▲New New position | |
| 11 | Builders Firstsource Inc COM | $895K | 10.0K | 0.9% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1970731/holdings"
Use Arkolith to show Kailix Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 11 | $103.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 10 | $114.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 9 | $89.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 7 | $73.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 8 | $64.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 8 | $89.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 8 | $119.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 6 | $118.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.