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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
Cap. Flow
-$28.5M
Cap. Flow %
-19.42%
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
FUL icon
H.B. Fuller
FUL
+$2.5M
3
JBS
JBS N.V.
JBS
+$2.09M
4
SW
Smurfit Westrock
SW
+$1.59M
5
DAR icon
Darling Ingredients
DAR
+$1.41M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$11M
2
PPG icon
PPG Industries
PPG
+$6.32M
3
AVO icon
Mission Produce
AVO
+$3.42M
4
ESI icon
Element Solutions
ESI
+$3.39M
5
WLK icon
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
ANDE icon
1
Andersons Inc
ANDE
$2.49B
$18.6M 12.65%
348,913
-225,831
-39% -$11M
MEOH icon
2
Methanex
MEOH
$4.14B
$16M 10.9%
402,532
+5,531
+1% +$206K
DAR icon
3
Darling Ingredients
DAR
$9.32B
$15.2M 10.38%
423,056
+41,684
+11% +$1.41M
BG icon
4
Bunge Global
BG
$22.6B
$14.3M 9.76%
160,661
+2,093
+1% +$193K
AVO icon
5
Mission Produce
AVO
$1.14B
$9.17M 6.25%
790,381
-285,238
-27% -$3.42M
BG icon
6
PUT
Bunge Global
BG
$22.6B
$8.91M 6.07%
100,000
– –
SFD
7
Smithfield Foods
SFD
$10.6B
$8.51M 5.8%
+380,915
New +$8.38M
AVNT icon
8
Avient
AVNT
$3.45B
$6.68M 4.55%
213,749
-86,113
-29% -$2.66M
DAR icon
9
PUT
Darling Ingredients
DAR
$9.32B
$4.73M 3.22%
131,300
+31,300
+31% +$1.06M
ANDE icon
10
CALL
Andersons Inc
ANDE
$2.49B
$3.56M 2.43%
67,000
-33,000
-33% -$1.61M
USO icon
11
PUT
United States Oil Fund
USO
$2B
$3.46M 2.36%
+50,000
New +$3.53M
FUL icon
12
H.B. Fuller
FUL
$3.1B
$3.42M 2.33%
57,505
+42,505
+283% +$2.5M
EMN icon
13
Eastman Chemical
EMN
$7.84B
$3.37M 2.3%
52,807
-26,997
-34% -$1.66M
CTVA icon
14
Corteva
CTVA
$59.6B
$2.68M 1.83%
40,000
– –
PPC icon
15
Pilgrim's Pride
PPC
$7.12B
$2.53M 1.73%
65,000
– –
REX icon
16
REX American Resources
REX
$1.42B
$2.3M 1.57%
71,172
– –
JBS
17
JBS N.V.
JBS
$45.4B
$2.19M 1.49%
+152,048
New +$2.09M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.1M 1.43%
8,495
– –
MP icon
19
MP Materials
MP
$7.28B
$2.02M 1.38%
40,000
– –
ECL icon
20
Ecolab
ECL
$79.5B
$1.97M 1.35%
7,523
– –
OLN icon
21
Olin
OLN
$2.47B
$1.62M 1.11%
78,012
+38,012
+95% +$820K
SW
22
Smurfit Westrock
SW
$26.9B
$1.62M 1.1%
+41,813
New +$1.59M
AGRO icon
23
Adecoagro
AGRO
$1.43B
$1.57M 1.07%
198,317
– –
PPG icon
24
PPG Industries
PPG
$27.1B
$1.55M 1.06%
15,107
-62,910
-81% -$6.32M
STKL
25
DELISTED
SunOpta
STKL
$1.24M 0.84%
325,000
– –
1
2

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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.