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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 | |
|---|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$8.73B
| $1.17M | 0.99% |
10,000
-1,404
| -12% | -$136K |
2025 Q3
2 quarters
|
|
27
Huntsman Corp
HUN
$1.69B
| $1.13M | 0.96% |
85,000
| – | – |
2023 Q4
9 quarters
|
|
|
28
Titan Machinery
TITN
$561M
| $1.08M | 0.92% |
+64,674
| New | +$1.12M |
2026 Q1
0 quarters
|
|
29
PPG Industries
PPG
$26.4B
| $802K | 0.68% |
7,504
-7,603
| -50% | -$862K |
2023 Q4
9 quarters
|
|
30
Sherwin-Williams
SHW
$80.4B
| $784K | 0.67% |
+2,447
| New | +$842K |
2026 Q1
0 quarters
|
|
31
Rayonier Advanced Materials
RYAM
$453M
| $670K | 0.57% |
+60,526
| New | +$546K |
2026 Q1
0 quarters
|
|
32
Ingredion
INGR
$6.12B
| $563K | 0.48% |
5,000
| – | – |
2024 Q4
5 quarters
|
|
33
Axalta
AXTA
$7.29B
| $485K | 0.41% |
17,500
| – | – |
2023 Q4
9 quarters
|
|
34
International Flavors & Fragrances
IFF
$23.7B
| $480K | 0.41% |
6,614
| – | – |
2024 Q4
5 quarters
|
|
35
Dow Inc
DOW
$25.1B
| $416K | 0.35% |
+10,000
| New | +$317K |
2026 Q1
0 quarters
|
|
36
Element Solutions
ESI
$8.35B
| $341K | 0.29% |
10,000
-3,036
| -23% | -$95.1K |
2025 Q2
3 quarters
|
|
37
The Mosaic Company
MOS
$5.85B
| $255K | 0.22% |
+10,000
| New | +$274K |
2026 Q1
0 quarters
|
|
|
38
Mission Produce
AVO
$1.01B
| $219K | 0.19% |
15,934
-774,447
| -98% | -$10.3M |
2024 Q1
8 quarters
|
|
39
CNH Industrial
CNH
$18.9B
| $80K | 0.07% |
80,000
| – | – |
2023 Q4
9 quarters
|
|
|
40
CALL
Andersons Inc
ANDE
$2.18B
| – | – |
-67,000
| Closed | -$3.56M | – |
|
41
Avient
AVNT
$3.93B
| – | – |
-213,749
| Closed | -$6.68M | – |
|
42
H.B. Fuller
FUL
$2.68B
| – | – |
-57,505
| Closed | -$3.42M | – |
|
43
CALL
Orion
OEC
$317M
| – | – |
-136,700
| Closed | -$722K | – |
|
44
PUT
United States Oil Fund
USO
$1.88B
| – | – |
-50,000
| Closed | -$3.46M | – |
|
45
Smurfit Westrock
SW
$22.6B
| – | – |
-41,813
| Closed | -$1.62M | – |
|
46
JBS N.V.
JBS
$41.1B
| – | – |
-152,048
| Closed | -$2.19M | – |
|
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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.