Latest Walnut Level Capital LLC Stock Portfolio
Walnut Level Capital LLC Performance:
2025 Q4: 4.62%YTD: -10.09%2024: -6.35%
Performance for 2025 Q4 is 4.62%, and YTD is -10.09%, and 2024 is -6.35%.
About Walnut Level Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walnut Level Capital LLC reported an equity portfolio of $146.7 Millions as of 31 Dec, 2025.
The top stock holdings of Walnut Level Capital LLC are ANDE, MEOH, DAR. The fund has invested 12.6% of it's portfolio in ANDERSONS INC and 10.9% of portfolio in METHANEX CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), PPG INDS INC (PPG) and WESTLAKE CORPORATION (WLK). Walnut Level Capital LLC opened new stock positions in SMITHFIELD FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to FULLER H B CO (FUL), OLIN CORP (OLN) and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Walnut Level Capital LLC are ANDE, MEOH, DAR. The fund has invested 12.6% of it's portfolio in ANDERSONS INC and 10.9% of portfolio in METHANEX CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), PPG INDS INC (PPG) and WESTLAKE CORPORATION (WLK). Walnut Level Capital LLC opened new stock positions in SMITHFIELD FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to FULLER H B CO (FUL), OLIN CORP (OLN) and DARLING INGREDIENTS INC (DAR).
Walnut Level Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walnut Level Capital LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was -10.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| smithfield foods inc | 8,505,830 |
| jbs n.v. | 2,192,530 |
| smurfit westrock plc | 1,616,910 |
New stocks bought by Walnut Level Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| fuller h b co | 283 |
| olin corp | 95.03 |
| darling ingredients inc | 10.93 |
| methanex corp | 1.39 |
| bunge global sa | 1.32 |
Additions to existing portfolio by Walnut Level Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| element solutions inc | -90.91 |
| ppg inds inc | -80.64 |
| westlake corporation | -80.23 |
| dupont de nemours inc | -58.16 |
| andersons inc | -39.29 |
| eastman chem co | -33.83 |
| avient corporation | -28.72 |
| mission produce inc | -26.52 |
Walnut Level Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hormel foods corp | -2,597,700 |
Walnut Level Capital LLC got rid off the above stocks
Sector Distribution
Walnut Level Capital LLC has about 49.1% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Basic Materials
- Others
| Sector | % |
|---|---|
| Consumer Defensive | 49.1 |
| Basic Materials | 27 |
| Others | 23.8 |
Market Cap. Distribution
Walnut Level Capital LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 41.1 |
| UNALLOCATED | 35.3 |
| LARGE-CAP | 12.9 |
| SMALL-CAP | 10.7 |
Stocks belong to which Index?
About 56.5% of the stocks held by Walnut Level Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 43.5 |
| RUSSELL 2000 | 33.6 |
| S&P 500 | 22.9 |
Walnut Level Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walnut Level Capital LLC
Walnut Level Capital LLC has 32 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. STKL proved to be the most loss making stock for the portfolio. ANDE was the most profitable stock for Walnut Level Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 1.07 | 198,317 | 1,572,650 | unchanged | 0.00 | ||
| ANDE | andersons inc | 12.64 | 348,913 | 18,551,700 | reduced | -39.29 | ||
| APD | air prods & chems inc | 1.43 | 8,495 | 2,098,440 | unchanged | 0.00 | ||
| AVNT | avient corporation | 4.55 | 213,749 | 6,677,520 | reduced | -28.72 | ||
| AVO | mission produce inc | 6.25 | 790,381 | 9,168,420 | reduced | -26.52 | ||
| AXTA | axalta coating sys ltd | 0.38 | 17,500 | 565,425 | unchanged | 0.00 | ||
| BG | bunge global sa | 9.76 | 160,661 | 14,311,700 | added | 1.32 | ||
| CE | celanese corp del | 0.22 | 7,500 | 317,100 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.53 | 10,000 | 773,400 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.06 | 80,000 | 80,000 | unchanged | 0.00 | ||
| CTVA | corteva inc | 1.83 | 40,000 | 2,681,200 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 10.38 | 423,056 | 15,230,000 | added | 10.93 | ||
| DD | dupont de nemours inc | 0.82 | 30,000 | 1,206,000 | reduced | -58.16 | ||
| ECL | ecolab inc | 1.35 | 7,523 | 1,974,940 | unchanged | 0.00 | ||
| EMN | eastman chem co | 2.30 | 52,807 | 3,370,670 | reduced | -33.83 | ||
| ESI | element solutions inc | 0.22 | 13,036 | 325,770 | reduced | -90.91 | ||
| FUL | fuller h b co | 2.33 | 57,505 | 3,419,250 | added | 283 | ||
| HRL | hormel foods corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUN | huntsman corp | 0.58 | 85,000 | 850,000 | unchanged | 0.00 | ||
| IFF | international flavors&fragra | 0.30 | 6,614 | 445,717 | unchanged | 0.00 | ||