§ 13F · FUND PROFILE
Walnut Level Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.2T (13F)Positions · 37Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ANDE | ANDERSONS INC | 349K | $18.6T | 12.6% | +249% |
| 2 | MEOH | METHANEX CORP | 403K | $16.0T | 10.9% | +1% |
| 3 | DAR | DARLING INGREDIENTS INC | 423K | $15.2T | 10.4% | +11% |
| 4 | BG | BUNGE GLOBAL SA | 161K | $14.3T | 9.8% | +61% |
| 5 | AVO | MISSION PRODUCE INC | 790K | $9.2T | 6.2% | +295% |
| 6 | BG | BUNGE GLOBAL SA | 100K | $8.9T | 6.1% | ±0% |
| 7 | SFD | SMITHFIELD FOODS INC | 381K | $8.5T | 5.8% | NEW |
| 8 | AVNT | AVIENT CORPORATION | 214K | $6.7T | 4.6% | −29% |
| 9 | DAR | DARLING INGREDIENTS INC | 131K | $4.7T | 3.2% | −66% |
| 10 | ANDE | ANDERSONS INC | 67K | $3.6T | 2.4% | −33% |
§ 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 $167152.7 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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