Walnut Level Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1803088) · Explore on the interactive board
Walnut Level Capital LLC disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). The top ten holdings are 68.3% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Walnut Level Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Walnut Level Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DAR DARLING INGREDIENTS INC | 16.6% | $14.5m |
| MEOH METHANEX CORP | 11.8% | $10.3m |
| BG BUNGE GLOBAL SA | 10.8% | $9.4m |
| ANDE ANDERSONS INC | 5.7% | $5.0m |
| CE CELANESE CORP DEL | 5.3% | $4.6m |
| APD AIR PRODUCTS AND CHEMICALS I | 4.5% | $3.9m |
| CTVA CORTEVA INC | 3.8% | $3.3m |
| REX REX AMERICAN RES CORP | 3.7% | $3.2m |
| AGRO ADECOAGRO S A | 3.4% | $3.0m |
| PPC PILGRIMS PRIDE CORP | 2.8% | $2.5m |
| ASIX ADVANSIX INC | 2.8% | $2.4m |
| EMN EASTMAN CHEM CO | 2.6% | $2.3m |
| STKL SUNOPTA INC | 2.4% | $2.1m |
| ECL ECOLAB INC | 2.3% | $2.0m |
| MP MP MATERIALS CORP | 2.2% | $1.9m |
| TROX TRONOX HOLDINGS PLC | 2.0% | $1.8m |
| GPRE GREEN PLAINS INC | 1.7% | $1.5m |
| SFD SMITHFIELD FOODS INC | 1.6% | $1.4m |
| DD DUPONT DE NEMOURS INC | 1.6% | $1.4m |
| CF CF INDUSTRIES HOLD | 1.5% | $1.3m |
| OLN OLIN CORP | 1.4% | $1.2m |
| WLK WESTLAKE CORPORATION | 1.3% | $1.2m |
| HUN HUNTSMAN CORP | 1.3% | $1.1m |
| TITN TITAN MACHY INC | 1.2% | $1.1m |
| PPG PPG INDS INC | 0.9% | $802.0k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 35 | $87.6m |
How concentrated is Walnut Level Capital LLC's portfolio?
Across every quarter Walnut Level Capital LLC has filed, its median largest position is 16.6% of the book and its median top-ten weight is 68.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).