Latest Walnut Level Capital LLC Stock Portfolio
$117Million– No. of Holdings #35
Walnut Level Capital LLC Performance:
2026 Q1: 27.1%YTD: 27.1%2025: -10.09%
Performance for 2026 Q1 is 27.1%, and YTD is 27.1%, and 2025 is -10.09%.
About Walnut Level Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walnut Level Capital LLC reported an equity portfolio of $117.8 Millions as of 31 Mar, 2026.
The top stock holdings of Walnut Level Capital LLC are DAR, MEOH, BG. The fund has invested 12.3% of it's portfolio in DARLING INGREDIENTS INC and 8.8% of portfolio in METHANEX CORP.
The fund managers got completely rid off AVIENT CORPORATION (AVNT), FULLER H B CO (FUL) and JBS N.V. stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), SMITHFIELD FOODS INC and ANDERSONS INC (ANDE). Walnut Level Capital LLC opened new stock positions in ADVANSIX INC (ASIX), GREEN PLAINS INC (GPRE) and TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE) and AIR PRODUCTS AND CHEMICALS I (APD).
The top stock holdings of Walnut Level Capital LLC are DAR, MEOH, BG. The fund has invested 12.3% of it's portfolio in DARLING INGREDIENTS INC and 8.8% of portfolio in METHANEX CORP.
The fund managers got completely rid off AVIENT CORPORATION (AVNT), FULLER H B CO (FUL) and JBS N.V. stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), SMITHFIELD FOODS INC and ANDERSONS INC (ANDE). Walnut Level Capital LLC opened new stock positions in ADVANSIX INC (ASIX), GREEN PLAINS INC (GPRE) and TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE) and AIR PRODUCTS AND CHEMICALS I (APD).
Walnut Level Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Walnut Level Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walnut Level Capital LLC made a return of 27.1% in the last quarter. In trailing 12 months, it's portfolio return was 27.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advansix inc | 2,440,000 |
| green plains inc | 1,476,080 |
| titan machy inc | 1,081,350 |
| sherwin williams co | 784,386 |
| rayonier advanced matls inc | 670,023 |
| dow hldgs inc | 416,500 |
| mosaic co | 255,000 |
New stocks bought by Walnut Level Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| celanese corp del | 833 |
| air products and chemicals i | 58.86 |
Additions to existing portfolio by Walnut Level Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mission produce inc | -97.98 |
| smithfield foods inc | -86.63 |
| andersons inc | -79.95 |
| methanex corp | -56.84 |
| bunge global sa | -53.91 |
| ppg inds inc | -50.33 |
| olin corp | -48.73 |
| darling ingredients inc | -44.56 |
Walnut Level Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avient corporation | -6,677,520 |
| jbs n.v. | -2,192,530 |
| fuller h b co | -3,419,250 |
| smurfit westrock plc | -1,616,910 |
Walnut Level Capital LLC got rid off the above stocks
Sector Distribution
Walnut Level Capital LLC has about 42.7% of it's holdings in Basic Materials sector.
- Basic Materials
- Consumer Defensive
- Others
- Industrials
| Sector | % |
|---|---|
| Basic Materials | 42.7 |
| Consumer Defensive | 39.1 |
| Others | 16.8 |
| Industrials | 1.3 |
Market Cap. Distribution
Walnut Level Capital LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 34.7 |
| UNALLOCATED | 27.6 |
| LARGE-CAP | 22.9 |
| SMALL-CAP | 14.8 |
Stocks belong to which Index?
About 56% of the stocks held by Walnut Level Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 44.1 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 20.6 |
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 35 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Walnut Level Capital LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 2.53 | 198,317 | 2,978,720 | unchanged | 0.00 | ||
| ANDE | andersons inc | 4.26 | 69,968 | 5,022,300 | reduced | -79.95 | ||
| APD | air products and chemicals i | 3.33 | 13,495 | 3,920,160 | added | 58.86 | ||
| ASIX | advansix inc | 2.07 | 100,000 | 2,440,000 | new | |||
| AVNT | avient corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVO | mission produce inc | 0.19 | 15,934 | 219,252 | reduced | -97.98 | ||
| AXTA | axalta coating sys ltd | 0.41 | 17,500 | 484,750 | unchanged | 0.00 | ||
| BG | bunge global sa | 8.00 | 74,045 | 9,418,520 | reduced | -53.91 | ||
| CE | celanese corp del | 3.91 | 70,000 | 4,603,900 | added | 833 | ||
| CF | cf industries hold | 1.10 | 10,000 | 1,298,400 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.07 | 80,000 | 80,000 | unchanged | 0.00 | ||
| CTVA | corteva inc | 2.84 | 40,000 | 3,348,400 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 12.32 | 234,533 | 14,505,900 | reduced | -44.56 | ||
| DD | dupont de nemours inc | 1.17 | 30,000 | 1,374,000 | unchanged | 0.00 | ||
| DOW | dow hldgs inc | 0.35 | 10,000 | 416,500 | new | |||
| ECL | ecolab inc | 1.70 | 7,523 | 2,001,270 | unchanged | 0.00 | ||
| EMN | eastman chem co | 1.94 | 30,000 | 2,289,600 | reduced | -43.19 | ||
| ESI | element solutions inc | 0.29 | 10,000 | 341,400 | reduced | -23.29 | ||
| FUL | fuller h b co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRE | green plains inc | 1.25 | 89,731 | 1,476,080 | new | |||