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CIK: 0001803088
Total reported value
—
$117.8M
35 檔
61.5%
In Q1 2026, Walnut Level Capital LLC's U.S. equity holdings reached a combined market value of $117.8M, distributed across 35 disclosed stock positions.
In Q1 2026, Walnut Level Capital LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 6 holdings to manage risk exposure.
| # | 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +18.4% | +9.95% | Add |
| 2 | CE | Celanese CORP | +3.7% | +833.33% | Add |
| 3 | APD | Air Products & Chemicals Inc | +1.9% | +58.86% | Add |
| 4 | ✓ | Adeco Agro | +1.5% | — | Unchanged |
| 5 | REX | Rex American Resources CORP | +1.2% | — | Unchanged |
| 6 | CTVA | Corteva Inc | +1% | — | Unchanged |
| 7 | TROX | Tronox Holdings plc | +1% | — | Unchanged |
| 8 | STKL | Sunopta Inc | +1% | — | Unchanged |
| 9 | CF | Cf Industries Holdings Inc | +0.6% | — | Unchanged |
| 10 | WLK | Westlake CORP | +0.4% | -12.31% | Trim |
| 11 | HUN | Huntsman CORP | +0.4% | — | Unchanged |
| 12 | 6D8 | Dupont De Nemours Inc | +0.4% | — | Unchanged |
| 13 | PPC | Pilgrim's Pride CORP | +0.4% | — | Unchanged |
| 14 | ECL | Ecolab Inc | +0.4% | — | Unchanged |
| 15 | MP | Mp Materials CORP | +0.3% | — | Unchanged |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 17 | INGR | Ingredion Inc | +0.1% | — | Unchanged |
| 18 | ESI | Element Solutions Inc | +0.1% | -23.29% | Trim |
| 19 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Unchanged |
| 20 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 21 | OLN | Olin CORP | -0.1% | -48.73% | Trim |
| 22 | EMN | Eastman Chemical Co | -0.4% | -43.19% | Trim |
| 23 | PPG | Ppg Industries Inc | -0.4% | -50.33% | Trim |
| 24 | MEOH | Methanex CORP | -2.1% | -56.84% | Trim |
| 25 | SFD | Smithfield Foods Inc | -4.6% | -86.63% | Trim |
| 26 | BG | Bunge Global SA | -5.1% | -62.00% | Trim |
| 27 | AVO | Mission Produce Inc | -6.1% | -97.98% | Trim |
| 28 | ANDE | Andersons Inc/the | -9% | -75.96% | Trim |
| 29 | AVNT | Avient CORP | — | EXIT | Sold out |
| 30 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 31 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 32 | GPRE | Green Plains Inc | — | NEW | New buy |
| 33 | ASIX | Advansix Inc | — | NEW | New buy |
| 34 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 35 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 36 | TITN | Titan Machinery Inc | — | NEW | New buy |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 38 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 39 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 40 | DOW | Dow Inc | — | NEW | New buy |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Walnut Level Capital LLC reported a total U.S. public equity portfolio value of $117.8M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAR, BG, MEOH) accounted for 61.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPRE
市值: $3.1M
Top Position Liquidated / Trimmed
AVNT
前期市值: $6.7M
During Q1 2026, Walnut Level Capital LLC's top holdings by market value included DAR (32.0%)、BG (10.7%)、MEOH (8.8%). The largest single position, DAR, represented 32.0% of total portfolio value.
In Q1 2026, Walnut Level Capital LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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