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Walnut Level Capital Portfolio holdings
AUM
$118M
Turnover
34.78%
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
(-20%)
Cap. Flow
-$73.7M
Cap. Flow % of AUM
Cap. Flow %
-62.61%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
46
New
9
Increased
3
Reduced
12
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$3.26M |
| 2 |
AdvanSix
ASIX
|
+$1.89M |
| 3 |
Air Products & Chemicals
APD
|
+$1.38M |
| 4 |
Green Plains
GPRE
|
+$1.22M |
| 5 |
Titan Machinery
TITN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$17.9M |
| 2 |
Methanex
MEOH
|
+$11.5M |
| 3 |
Mission Produce
AVO
|
+$10.3M |
| 4 |
Bunge Global
BG
|
+$10.1M |
| 5 |
Darling Ingredients
DAR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.54% |
| 2 | Consumer Staples | 32.85% |
| 3 | Miscellaneous | 25.62% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Darling Ingredients
DAR
$8.79B
| $23.2M | 19.69% |
375,000
+243,700
| +186% | +$12M |
2025 Q2
3 quarters
|
|
|
2
Darling Ingredients
DAR
$8.79B
| $14.5M | 12.32% |
234,533
-188,523
| -45% | -$9.28M |
2024 Q4
5 quarters
|
|
|
3
Methanex
MEOH
$5.54B
| $10.3M | 8.78% |
173,725
-228,807
| -57% | -$11.5M |
2023 Q4
9 quarters
|
|
|
4
Bunge Global
BG
$18.6B
| $9.42M | 8% |
74,045
-86,616
| -54% | -$10.1M |
2023 Q4
9 quarters
|
|
|
5
Andersons Inc
ANDE
$2.18B
| $5.02M | 4.26% |
69,968
-278,945
| -80% | -$17.9M |
2025 Q2
3 quarters
|
|
|
6
Celanese
CE
$5.41B
| $4.6M | 3.91% |
70,000
+62,500
| +833% | +$3.26M |
2023 Q4
9 quarters
|
|
|
7
Air Products & Chemicals
APD
$70.5B
| $3.92M | 3.33% |
13,495
+5,000
| +59% | +$1.38M |
2023 Q4
9 quarters
|
|
8
Corteva
CTVA
$7.77B
| $3.35M | 2.84% |
40,000
| – | – |
2023 Q4
9 quarters
|
|
9
REX American Resources
REX
$1.3B
| $3.24M | 2.75% |
71,172
| – | – |
2023 Q4
9 quarters
|
|
|
10
PUT
Bunge Global
BG
$18.6B
| $3.18M | 2.7% |
25,000
-75,000
| -75% | -$8.71M |
2025 Q2
3 quarters
|
|
11
Adecoagro
AGRO
$1.4B
| $2.98M | 2.53% |
198,317
| – | – |
2023 Q4
9 quarters
|
|
12
Pilgrim's Pride
PPC
$6.84B
| $2.45M | 2.08% |
65,000
| – | – |
2023 Q4
9 quarters
|
|
|
13
AdvanSix
ASIX
$415M
| $2.44M | 2.07% |
+100,000
| New | +$1.89M |
2026 Q1
0 quarters
|
|
14
Eastman Chemical
EMN
$7.61B
| $2.29M | 1.94% |
30,000
-22,807
| -43% | -$1.64M |
2023 Q4
9 quarters
|
|
|
15
PUT
Andersons Inc
ANDE
$2.18B
| $2.15M | 1.83% |
+30,000
| New | +$1.93M |
2026 Q1
0 quarters
|
|
|
STKL
16
DELISTED
SunOpta
STKL
| $2.11M | 1.79% |
325,000
| – | – |
2023 Q4
9 quarters
|
|
17
Ecolab
ECL
$84.9B
| $2M | 1.7% |
7,523
| – | – |
2024 Q4
5 quarters
|
|
18
MP Materials
MP
$7.05B
| $1.93M | 1.64% |
40,000
| – | – |
2023 Q4
9 quarters
|
|
19
Tronox
TROX
$575M
| $1.76M | 1.49% |
180,000
| – | – |
2023 Q4
9 quarters
|
|
|
20
CALL
Green Plains
GPRE
$988M
| $1.64M | 1.4% |
+100,000
| New | +$1.36M |
2026 Q1
0 quarters
|
|
|
21
Green Plains
GPRE
$988M
| $1.48M | 1.25% |
+89,731
| New | +$1.22M |
2026 Q1
0 quarters
|
|
22
Smithfield Foods
SFD
$7.22B
| $1.42M | 1.21% |
50,915
-330,000
| -87% | -$7.94M |
2025 Q4
1 quarter
|
|
23
DuPont de Nemours
DD
$18.9B
| $1.37M | 1.17% |
10,000
| – | – |
2023 Q4
9 quarters
|
|
24
CF Industries
CF
$18.7B
| $1.3M | 1.1% |
10,000
| – | – |
2024 Q4
5 quarters
|
|
25
Olin
OLN
$2.01B
| $1.19M | 1.01% |
40,000
-38,012
| -49% | -$929K |
2023 Q4
9 quarters
|
|
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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 $73.7M 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 Miscellaneous.
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.