§ 13F · FUND PROFILE
Walnut Level Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 37Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DAR | DARLING INGREDIENTS INC | 375K | $23M | 19.7% | +10% |
| 2 | DAR | DARLING INGREDIENTS INC | 235K | $15M | 12.3% | — |
| 3 | MEOH | METHANEX CORP | 174K | $10M | 8.8% | −57% |
| 4 | BG | BUNGE GLOBAL SA | 74K | $9M | 8.0% | −62% |
| 5 | ANDE | ANDERSONS INC | 70K | $5M | 4.3% | −76% |
| 6 | CE | CELANESE CORP DEL | 70K | $5M | 3.9% | +833% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | 13K | $4M | 3.3% | +59% |
| 8 | CTVA | CORTEVA INC | 40K | $3M | 2.8% | ±0% |
| 9 | REX | REX AMERICAN RES CORP | 71K | $3M | 2.8% | ±0% |
| 10 | BG | BUNGE GLOBAL SA | 25K | $3M | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALNUT SIGNAL
AC read
Walnut Level Capital LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed