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Filers›Asset Manager›Walnut Level Capital LLC
DOSSIER · 13F-HR · Q1 2026

Walnut Level Capital LLC

Walnut Level's asset manager based in Greenwich, CT — $118M in tracked AUM across 39 positions as of Q1 2026.

WL
Walnut Level·Greenwich, CT·Asset Manager
CIK 0001803088 · last filed Mar 31, 2026
Total AUM
$118M
▲ 17.7%
vs prior
Holdings
39
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Walnut
haiku-4-5 · 39 positions indexed
Sector mix
  • Financials8%
  • Health Care36%
  • Cons. Disc.19%
  • Communications9%
  • Industrials15%
  • Energy5%
  • Other8%
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