Walnut Level Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 35 US equity positions worth $87.6m in its Q1 2026 13F filing. The largest position was DAR at 16.6% of the reported book, followed by MEOH and BG.
What did Walnut Level Capital LLC own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 16.6% | $14.5m | 234,533 | – | |
| 2 | MEOH METHANEX CORP | Basic Materials | 11.8% | $10.3m | 173,725 | – | |
| 3 | BG BUNGE GLOBAL SA | Consumer Defensive | 10.8% | $9.4m | 74,045 | – | |
| 4 | ANDE ANDERSONS INC | Consumer Defensive | 5.7% | $5.0m | 69,968 | – | |
| 5 | CE CELANESE CORP DEL | Basic Materials | 5.3% | $4.6m | 70,000 | – | |
| 6 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.5% | $3.9m | 13,495 | – | |
| 7 | CTVA CORTEVA INC | Basic Materials | 3.8% | $3.3m | 40,000 | – | |
| 8 | REX REX AMERICAN RES CORP | Basic Materials | 3.7% | $3.2m | 71,172 | – | |
| 9 | AGRO ADECOAGRO S A | Consumer Defensive | 3.4% | $3.0m | 198,317 | – | |
| 10 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 2.8% | $2.5m | 65,000 | – | |
| 11 | ASIX ADVANSIX INC | Basic Materials | 2.8% | $2.4m | 100,000 | – | |
| 12 | EMN EASTMAN CHEM CO | Basic Materials | 2.6% | $2.3m | 30,000 | – | |
| 13 | STKL SUNOPTA INC | 2.4% | $2.1m | 325,000 | – | ||
| 14 | ECL ECOLAB INC | Basic Materials | 2.3% | $2.0m | 7,523 | – | |
| 15 | MP MP MATERIALS CORP | Basic Materials | 2.2% | $1.9m | 40,000 | – | |
| 16 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.0% | $1.8m | 180,000 | – | |
| 17 | GPRE GREEN PLAINS INC | Basic Materials | 1.7% | $1.5m | 89,731 | – | |
| 18 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.6% | $1.4m | 50,915 | – | |
| 19 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.6% | $1.4m | 30,000 | – | |
| 20 | CF CF INDUSTRIES HOLD | Basic Materials | 1.5% | $1.3m | 10,000 | – | |
| 21 | OLN OLIN CORP | Basic Materials | 1.4% | $1.2m | 40,000 | – | |
| 22 | WLK WESTLAKE CORPORATION | Basic Materials | 1.3% | $1.2m | 10,000 | – | |
| 23 | HUN HUNTSMAN CORP | Basic Materials | 1.3% | $1.1m | 85,000 | – | |
| 24 | TITN TITAN MACHY INC | Industrials | 1.2% | $1.1m | 64,674 | – | |
| 25 | PPG PPG INDS INC | Basic Materials | 0.9% | $802.0k | 7,504 | – | |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $784.4k | 2,447 | – | |
| 27 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.8% | $670.0k | 60,526 | – | |
| 28 | INGR INGREDION INC | Consumer Defensive | 0.6% | $563.3k | 5,000 | – | |
| 29 | AXALTA COATING SYS LTD | 0.6% | $484.8k | 17,500 | – | ||
| 30 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $479.8k | 6,614 | – | |
| 31 | DOW DOW HLDGS INC | Basic Materials | 0.5% | $416.5k | 10,000 | – | |
| 32 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.4% | $341.4k | 10,000 | – | |
| 33 | MOS MOSAIC CO | Basic Materials | 0.3% | $255.0k | 10,000 | – | |
| 34 | AVO MISSION PRODUCE INC | 0.3% | $219.3k | 15,934 | – | ||
| 35 | CNH INDL N V | 0.1% | $80.0k | 80,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.