Fund Universe

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☆Kailix Advisors LLC

CIK 0001970731 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
104
Positions
11
Turnover
0.30
Top-10 wt
99%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 14 positions · portfolio value $104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DCH funds › DAUCH CORP TRIM — 21.9% -1.2% 22.6 4,176,653 -243,347 4 —
☆GPRE funds › GREEN PLAINS INC TRIM — 14.6% -0.5% 15.1 985,000 -79,611 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 14.6% +3.1% 15.1 755,689 -124,541 2 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 14.0% +14.0% 14.5 1,146,350 +1,146,350 1 —
☆BTU funds › PEABODY ENGR CORP ADD — 11.2% +4.3% 11.6 502,250 +262,450 2 —
☆CSTM funds › CONSTELLIUM SE TRIM — 8.6% -3.3% 8.9 278,200 -216,200 5 —
☆AVEX funds › AEVEX CORP NEW — 6.4% +6.4% 6.6 317,150 +317,150 1 —
☆WCC funds › WESCO INTL INC TRIM — 5.4% -0.7% 5.6 16,205 -8,745 2 —
☆AMRZ funds › AMRIZE LTD TRIM — 1.3% -7.7% 1.3 25,000 -159,125 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 1.2% +1.2% 1.2 35,000 +35,000 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.9% +0.9% 0.9 10,000 +10,000 1 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -5.9% 0.0 0 -1,710,300 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -5.5% 0.0 0 -80,400 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -5.0% 0.0 0 -16,270 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 104 11 0.30 99% 0.137 0.322 — in
2026Q1 114 10 0.42 100% 0.129 0.175 — in
2025Q4 90 9 0.29 100% 0.131 0.298 — in
2025Q3 73 7 0.39 100% 0.157 0.133 — in
2025Q2 65 8 0.25 100% 0.149 0.359 — entered
2025Q1 89 8 0.00 100% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status