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WLC

Walnut Level Capital Portfolio holdings

AUM $118M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
+45.47%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.9M
Cap. Flow
-$74.9M
Cap. Flow %
-63.59%
Top 10 Hldgs %
68.59%
Holding
46
New
9
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$3.26M
2
ASIX icon
AdvanSix
ASIX
+$1.89M
3
APD icon
Air Products & Chemicals
APD
+$1.38M
4
GPRE icon
Green Plains
GPRE
+$1.22M
5
TITN icon
Titan Machinery
TITN
+$1.12M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$17.9M
2
MEOH icon
Methanex
MEOH
+$11.5M
3
AVO icon
Mission Produce
AVO
+$10.3M
4
BG icon
Bunge Global
BG
+$10.1M
5
DAR icon
Darling Ingredients
DAR
+$9.28M

Sector Composition

Rank Sector Weight
1 Materials 40.54%
2 Consumer Staples 32.85%
3 Industrials 0.99%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
PUT
Darling Ingredients
DAR
$9.69B
$23.2M 19.69%
375,000
+243,700
+186% +$12M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$14.5M 12.32%
234,533
-188,523
-45% -$9.28M
MEOH icon
3
Methanex
MEOH
$4.27B
$10.3M 8.78%
173,725
-228,807
-57% -$11.5M
BG icon
4
Bunge Global
BG
$20.4B
$9.42M 8%
74,045
-86,616
-54% -$10.1M
ANDE icon
5
Andersons Inc
ANDE
$2.44B
$5.02M 4.26%
69,968
-278,945
-80% -$17.9M
CE icon
6
Celanese
CE
$4.91B
$4.6M 3.91%
70,000
+62,500
+833% +$3.26M
APD icon
7
Air Products & Chemicals
APD
$66.8B
$3.92M 3.33%
13,495
+5,000
+59% +$1.38M
CTVA icon
8
Corteva
CTVA
$59.8B
$3.35M 2.84%
40,000
– –
REX icon
9
REX American Resources
REX
$1.44B
$3.24M 2.75%
71,172
– –
BG icon
10
PUT
Bunge Global
BG
$20.4B
$3.18M 2.7%
25,000
-75,000
-75% -$8.71M
AGRO icon
11
Adecoagro
AGRO
$1.47B
$2.98M 2.53%
198,317
– –
PPC icon
12
Pilgrim's Pride
PPC
$6.98B
$2.45M 2.08%
65,000
– –
ASIX icon
13
AdvanSix
ASIX
$555M
$2.44M 2.07%
+100,000
New +$1.89M
EMN icon
14
Eastman Chemical
EMN
$8.01B
$2.29M 1.94%
30,000
-22,807
-43% -$1.64M
ANDE icon
15
PUT
Andersons Inc
ANDE
$2.44B
$2.15M 1.83%
+30,000
New +$1.93M
STKL
16
DELISTED
SunOpta
STKL
$2.11M 1.79%
325,000
– –
ECL icon
17
Ecolab
ECL
$78.6B
$2M 1.7%
7,523
– –
MP icon
18
MP Materials
MP
$7.42B
$1.93M 1.64%
40,000
– –
TROX icon
19
Tronox
TROX
$999M
$1.76M 1.49%
180,000
– –
GPRE icon
20
CALL
Green Plains
GPRE
$1.21B
$1.65M 1.4%
+100,000
New +$1.36M
GPRE icon
21
Green Plains
GPRE
$1.21B
$1.48M 1.25%
+89,731
New +$1.22M
SFD
22
Smithfield Foods
SFD
$10.5B
$1.42M 1.21%
50,915
-330,000
-87% -$7.94M
DD icon
23
DuPont de Nemours
DD
$18.7B
$1.37M 1.17%
10,000
– –
CF icon
24
CF Industries
CF
$19.3B
$1.3M 1.1%
10,000
– –
OLN icon
25
Olin
OLN
$2.53B
$1.19M 1.01%
40,000
-38,012
-49% -$929K
1
2

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Walnut Level Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Walnut Level Capital held 46 positions worth $118M, down 20% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Walnut Level Capital withdrew a net $74.9M in Q1 2026, closing 7 positions and reducing 12 holdings. Its most notable exit was Avient, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Walnut Level Capital opened a new position in AdvanSix worth $2.44M.

  • Walnut Level Capital's largest Q1 2026 buy was AdvanSix: 100,000 shares worth $2.44M.
  • Walnut Level Capital added most to Celanese in Q1 2026, an estimated $3.26M increase.
  • Walnut Level Capital's biggest Q1 2026 reduction was Andersons Inc, cutting an estimated $17.9M.
  • Walnut Level Capital fully exited Avient in Q1 2026, selling an estimated $6.68M.
  • Walnut Level Capital's ten largest holdings make up 69% of its $118M portfolio in Q1 2026.
  • Walnut Level Capital opened 9 new positions and closed 7 in Q1 2026.
  • Walnut Level Capital's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.