Portfolio (Quarterly) Guide ↗

Kailix Advisors LLC

· CIK 0001970731

13F Portfolio $104M AUM 11 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 6 New 1 Added 4 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	186,750	$9.1M	10.11%	SOLD
2	CENX	CENTURY ALUM CO	Basic Materials	146,550	$5.7M	6.40%	SOLD
3	ALB	ALBEMARLE CORP	Basic Materials	36,500	$5.2M	5.75%	SOLD
4	—	LITHIUM AMERS CORP NEW	—	1,175,000	$5.1M	5.71%	SOLD

Sector Allocation

Basic Materials 37.7%

Industrials 35.0%

Utilities 14.8%

Energy 12.6%