Kailix Advisors LLC

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$103,548
Net value change ($000)
-10,794 (-9.4%)
New positions
4
Sold out positions
3
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGML 14,501 NEW
AEVEX CORP 6,625 NEW
BTU 3,711 47.0%
WTTR 1,940 14.7%
AR 1,230 NEW
BLDR 895 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -8,941 -87.0%
LAC -6,756 -100.0%
SOLS -6,271 -100.0%
LHX -5,760 -100.0%
CSTM -4,656 -34.4%
DCH -3,750 -14.2%
GPRE -2,151 -12.4%
WCC -1,410 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type