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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%

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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.