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Latest Walnut Level Capital LLC Stock Portfolio

$117Million | No. of Holdings #35

Walnut Level Capital LLC Performance

2026 Q1+27.10%
YTD+27.10%
2025-10.09%

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. <br><br> 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. <br><br> 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
$117Million
  as of May 15, 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 inc2,440,000
green plains inc1,476,080
titan machy inc1,081,350
sherwin williams co784,386
rayonier advanced matls inc670,023
dow hldgs inc416,500
mosaic co255,000
New stocks bought by Walnut Level Capital LLC

Additions

Ticker% Inc.
celanese corp del833
air products and chemicals i58.86
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 Materials42.7
Consumer Defensive39.1
Others16.8
Industrials1.3

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-CAP34.7
UNALLOCATED27.6
LARGE-CAP22.9
SMALL-CAP14.8

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%
Others44.1
S&P 50035.4
RUSSELL 200020.6
Top 5 Winners (%)%
TROX
tronox holdings plc
134.3 %
AGRO
adecoagro s a
89.4 %
STKL
sunopta inc
70.5 %
CF
cf industries hold
67.9 %
DAR
darling ingredients inc
55.8 %
Top 5 Winners ($)$
DAR
darling ingredients inc
8.5 M
MEOH
methanex corp
5.7 M
BG
bunge global sa
4.5 M
ANDE
andersons inc
3.9 M
AGRO
adecoagro s a
1.4 M
Top 5 Losers (%)%
AXTA
axalta coating sys ltd
-14.3 %
MP
mp materials corp
-4.5 %
PPC
pilgrims pride corp
-3.1 %
Top 5 Losers ($)$
MP
mp materials corp
-0.1 M
AXTA
axalta coating sys ltd
-0.1 M
PPC
pilgrims pride corp
-0.1 M

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.

$87.60MTotal Value
39.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Walnut Level Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Walnut Level Capital LLC's holding in Adecoagro S A over time
2.53%198,317
$2.98M
2.53%
unchanged 0 percentunchanged
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Walnut Level Capital LLC's holding in Cnh Indl N V over time
0.07%80,000
$80.0K
0.07%
unchanged 0 percentunchanged