WL
Walnut Level Capital LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Walnut Level Capital LLCCIK: 0001803088
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Walnut Level Capital LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 32.01% | — | +9.95% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 10.70% | — | -62.00% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 8.78% | — | -56.84% | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | 6.09% | — | -75.96% | |
| 5 | CE | Celanese CORP | Stock-Materials | 3.91% | — | +833.33% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.33% | — | +58.86% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 2.84% | — | — | |
| 8 | REX | Rex American Resources CORP | Stock-Other | 2.75% | — | — | |
| 9 | GPRE | Green Plains Inc | Stock-Other | 2.65% | — | — | |
| 10 | ✓ | Adeco Agro | Stock-Other | 2.53% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.08% | — | — | |
| 12 | ASIX | Advansix Inc | Stock-Other | 2.07% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 1.94% | — | -43.19% | |
| 14 | STKL | Sunopta Inc | Stock-Other | 1.79% | — | — | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.70% | — | — | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.64% | — | — | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 1.49% | — | — | |
| 18 | SFD | Smithfield Foods Inc | Stock-Other | 1.21% | — | -86.63% | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.17% | — | — | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.10% | — | — | |
| 21 | OLN | Olin CORP | Stock-Materials | 1.01% | — | -48.73% | |
| 22 | WLK | Westlake CORP | Stock-Materials | 0.99% | — | -12.31% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.96% | — | — | |
| 24 | TITN | Titan Machinery Inc | Stock-Other | 0.92% | — | — | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.68% | — | -50.33% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | — | |
| 27 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.57% | — | — | |
| 28 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.48% | — | — | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.41% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.41% | — | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.35% | — | — | |
| 32 | ESI | Element Solutions Inc | Stock-Materials | 0.29% | — | -23.29% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.22% | — | — | |
| 34 | AVO | Mission Produce Inc | Stock-Other | 0.19% | — | -97.98% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+34.1%
- Stdev
- +21%
- Beta
- +0.4
- Alpha
- +3.8%
- Max Drawdown
- -23%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +0.92
- Stutzer
- +0.16
- Treynor
- +0.28
- Sterling
- +0.33
- Calmar
- +0.41
- Information Ratio
- -0.34
- Tracking Error
- +21.7%
- Stdev Down
- +12.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +58.5%
- Worst 12 Months
- -21.7%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.53
- Stdev Sectors
- —
- Skewness
- +0.49
- Kurtosis
- +0.49
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Walnut Level Capital LLC and what type of investor is it?
Walnut Level Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Walnut Level Capital LLC's largest equity positions?
Based on the latest 13F filing, Walnut Level Capital LLC's top holdings by market value are:
1. Darling Ingredients Inc (DAR) — $37.7M (32.0%)
2. Bunge Global SA (BG) — $12.6M (10.7%)
3. Methanex CORP (MEOH) — $10.3M (8.8%)
4. Andersons Inc/the (ANDE) — $7.2M (6.1%)
5. Celanese CORP (CE) — $4.6M (3.9%)
What changes did Walnut Level Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Walnut Level Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Walnut Level Capital LLC focus on?
Sector breakdown data is not yet available for Walnut Level Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Walnut Level Capital LLC returned an annualized 9.4% over the trailing 30 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 31 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its CE position over the past two quarters (+$4.3M, now $4.6M), while trimming ANDE over the same stretch (-$19.7M, still holding $7.2M).
Peer Institutions
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CA
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
Kresge Foundation
CIK 0000056822
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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RA
Resource America, Inc.
CIK 0000083402
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Walnut Level Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/walnut-level-capital-llcCLI
npx alphasmo institutions get walnut-level-capital-llc