Kailix Advisors LLC
AVENTURA FL · SEC CIK 0001970731
$1.04亿2026Q2 申报市值
11持仓数
99.1%前十大占比 · 第一大 21.9%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGML 新建仓+$1,450.13万
AVEX 新建仓+$662.53万
BTU 加仓+$606.78万
BLDR 新建仓+$89.48万
2026Q2 卖出最多 按季末市值估算
AR 重新持有-$1,192.95万
AMRZ 减仓-$848.14万
CSTM 减仓-$689.03万
LAC 清仓-$675.57万
SOLS 清仓-$627.12万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -1,710,300 | -100.0% | -$675.57万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -80,400 | -100.0% | -$627.12万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,270 | -100.0% | -$575.96万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $89.48万 | 0.86% | 10,000 | 10,000 | — | $89.48万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $122.99万 | 1.19% | 35,000 | -339,484 | -90.7% | -$1,192.95万 | 重新持有 |
| AMRZ | AMRIZE LTD | $133.25万 | 1.29% | 25,000 | -159,125 | -86.4% | -$848.14万 | 减仓 |
| WCC | WESCO INTL INC | $560.09万 | 5.41% | 16,205 | -8,745 | -35.1% | -$302.25万 | 减仓 |
| AVEX | AEVEX CORP | $662.53万 | 6.40% | 317,150 | 317,150 | — | $662.53万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $886.62万 | 8.56% | 278,200 | -216,200 | -43.7% | -$689.03万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,161.20万 | 11.21% | 502,250 | 262,450 | 109.4% | $606.78万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,450.13万 | 14.00% | 1,146,350 | 1,146,350 | — | $1,450.13万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,509.87万 | 14.58% | 755,689 | -124,541 | -14.1% | -$248.83万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,514.93万 | 14.63% | 985,000 | -79,611 | -7.5% | -$122.44万 | 减仓 |
| DCH | DAUCH CORP | $2,263.75万 | 21.86% | 4,176,653 | -243,347 | -5.5% | -$131.89万 | 减仓 |