DOSSIER · 13F-HR · Q1 2026

Walnut Level Capital LLC

$118M in tracked AUM across 39 positions as of Q1 2026.

WL
CIK 0001803088 · last filed Mar 31, 2026
Total AUM
$118M
as of Q1 2026
Holdings
39
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Walnut Level Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DAR
DARLING INGREDIENTS INC
$38M610K32.0%
02
H11356104
BUNGE GLOBAL SA
$13M99K10.7%
03
MEOH
METHANEX CORP
$10M174K8.8%
04
ANDE
ANDERSONS INC
$7M100K6.1%
05
CE
CELANESE CORP DEL
$5M70K3.9%
06
APD
AIR PRODUCTS AND CHEMICALS I
$4M13K3.3%
07
CTVA
CORTEVA INC
$3M40K2.8%
08
REX
REX AMERICAN RES CORP
$3M71K2.8%
09
GPRE
GREEN PLAINS INC
$3M190K2.6%
10
L00849106
ADECOAGRO S A
$3M198K2.5%

Filing history

2026Q1Mar 31
$118M 19.7%
39 positionsView →
2025Q4Dec 31
$147M 12.2%
37 positionsView →
2025Q3Sep 30
$167M 9.6%
37 positionsView →
2025Q2Jun 30
$185M 7.7%
41 positionsLocked
2025Q1Mar 31
$200M 23.6%
43 positionsLocked
2024Q4Dec 31
$262M 9.8%
45 positionsLocked
2024Q3Sep 30
$239M 6.2%
35 positionsLocked
2024Q2Jun 30
$225M 31.6%
45 positionsLocked
2024Q1Mar 31
$171M 26.1%
33 positionsLocked
2023Q4Dec 31
$136M
35 positionsLocked