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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
WLK icon
26
Westlake Corp
WLK
$9.19B
$1.17M 0.99%
10,000
-1,404
-12% -$136K
HUN icon
27
Huntsman Corp
HUN
$2.12B
$1.13M 0.96%
85,000
– –
TITN icon
28
Titan Machinery
TITN
$413M
$1.08M 0.92%
+64,674
New +$1.12M
PPG icon
29
PPG Industries
PPG
$25B
$802K 0.68%
7,504
-7,603
-50% -$862K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$784K 0.67%
+2,447
New +$842K
RYAM icon
31
Rayonier Advanced Materials
RYAM
$604M
$670K 0.57%
+60,526
New +$546K
INGR icon
32
Ingredion
INGR
$6.33B
$563K 0.48%
5,000
– –
AXTA icon
33
Axalta
AXTA
$7.71B
$485K 0.41%
17,500
– –
IFF icon
34
International Flavors & Fragrances
IFF
$20.3B
$480K 0.41%
6,614
– –
DOW icon
35
Dow Inc
DOW
$21.7B
$417K 0.35%
+10,000
New +$317K
ESI icon
36
Element Solutions
ESI
$8.68B
$341K 0.29%
10,000
-3,036
-23% -$95.1K
MOS icon
37
The Mosaic Company
MOS
$7.24B
$255K 0.22%
+10,000
New +$274K
AVO icon
38
Mission Produce
AVO
$1.13B
$219K 0.19%
15,934
-774,447
-98% -$10.3M
CNH
39
CNH Industrial
CNH
$12.8B
$80K 0.07%
80,000
– –
ANDE icon
40
CALL
Andersons Inc
ANDE
$2.44B
– –
-67,000
Closed -$3.56M
AVNT icon
41
Avient
AVNT
$3.36B
– –
-213,749
Closed -$6.68M
FUL icon
42
H.B. Fuller
FUL
$2.98B
– –
-57,505
Closed -$3.42M
OEC icon
43
CALL
Orion
OEC
$381M
– –
-136,700
Closed -$722K
USO icon
44
PUT
United States Oil Fund
USO
$2.12B
– –
-50,000
Closed -$3.46M
SW
45
Smurfit Westrock
SW
$24.9B
– –
-41,813
Closed -$1.62M
JBS
46
JBS N.V.
JBS
$47B
– –
-152,048
Closed -$2.19M
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.