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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
+6.12%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
41
New
4
Increased
6
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
Smithfield Foods
SFD
|
+$8.38M |
| 2 |
H.B. Fuller
FUL
|
+$2.5M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.09M |
| 4 |
SW
Smurfit Westrock
SW
|
+$1.59M |
| 5 |
Darling Ingredients
DAR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$11M |
| 2 |
PPG Industries
PPG
|
+$6.32M |
| 3 |
Mission Produce
AVO
|
+$3.42M |
| 4 |
Element Solutions
ESI
|
+$3.39M |
| 5 |
Westlake Corp
WLK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.34% |
| 2 | Materials | 33.93% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19B
| $1.21M | 0.82% |
10,000
-13,900
| -58% | -$1.56M |
|
27
Huntsman Corp
HUN
$2B
| $850K | 0.58% |
85,000
| – | – |
|
|
28
Westlake Corp
WLK
$9.25B
| $843K | 0.57% |
11,404
-46,275
| -80% | -$3.29M |
|
29
CF Industries
CF
$18.9B
| $773K | 0.53% |
10,000
| – | – |
|
30
Tronox
TROX
$981M
| $751K | 0.51% |
180,000
| – | – |
|
31
CALL
Orion
OEC
$400M
| $722K | 0.49% |
136,700
-163,300
| -54% | -$886K |
|
32
Axalta
AXTA
$7.58B
| $565K | 0.39% |
17,500
| – | – |
|
33
Ingredion
INGR
$6.48B
| $551K | 0.38% |
5,000
| – | – |
|
34
International Flavors & Fragrances
IFF
$20.2B
| $446K | 0.3% |
6,614
| – | – |
|
|
35
Element Solutions
ESI
$8.89B
| $326K | 0.22% |
13,036
-130,386
| -91% | -$3.39M |
|
36
Celanese
CE
$4.77B
| $317K | 0.22% |
7,500
| – | – |
|
|
CNH
37
CNH Industrial
CNH
$14.2B
| $80K | 0.05% |
80,000
| – | – |
|
|
38
CALL
Mission Produce
AVO
$1.13B
| – | – |
-200,000
| Closed | -$2.4M |
|
|
39
CALL
Darling Ingredients
DAR
$9.28B
| – | – |
-200,000
| Closed | -$6.17M |
|
40
Hormel Foods
HRL
$14.1B
| – | – |
-105,000
| Closed | -$2.6M |
|
|
41
Orion
OEC
$400M
| – | – |
-596,031
| Closed | -$3.23M |
|
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Walnut Level Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Walnut Level Capital held 41 positions worth $147M, down 12% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Walnut Level Capital withdrew a net $28.5M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was Orion, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Walnut Level Capital opened a new position in Smithfield Foods worth $8.51M.
- Walnut Level Capital's largest Q4 2025 buy was Smithfield Foods: 380,915 shares worth $8.51M.
- Walnut Level Capital added most to H.B. Fuller in Q4 2025, an estimated $2.5M increase.
- Walnut Level Capital's biggest Q4 2025 reduction was Andersons Inc, cutting an estimated $11M.
- Walnut Level Capital fully exited Orion in Q4 2025, selling an estimated $3.23M.
- Walnut Level Capital's ten largest holdings make up 72% of its $147M portfolio in Q4 2025.
- Walnut Level Capital opened 4 new positions and closed 4 in Q4 2025.
- Walnut Level Capital's portfolio value fell 12% quarter-over-quarter to $147M.
Based on Walnut Level Capital's 13F filing for Q4 2025, filed 17 Feb 2026.