Walnut Level Capital LLC
13F Reported Value
ⓘ$117.8M
incl. option notional
Equity Holdings
ⓘ$87.6M
Option Notional
ⓘ$30.2M
$28.5M puts / $1.6M calls
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Walnut Level Capital LLC disclosed 39 positions worth $117.8M in its Form 13F-HR for Q1 2026 — $87.6M in common stock plus $30.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DAR (DARLING INGREDIENTS INC.) puts, followed by $DAR and $MEOH. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $ASIX and a full exit from $AVNT. The portfolio is most concentrated in Consumer Staples (48.0% of disclosed assets). All figures are sourced directly from Walnut Level Capital LLC’s Form 13F-HR filing with the SEC under CIK 1803088.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.6#1,643
Quality
$23.2M375,000 sh - 46.6#1,643
Quality
$14.5M234,533 sh - —
Quality
$10.3M173,725 sh - 55.9
Quality
$9.4M74,045 sh - 39.7
Quality
$5.0M69,968 sh - 38.3
Quality
$4.6M70,000 sh - 41.2
Quality
$3.9M13,495 sh - 48.4
Quality
$3.3M40,000 sh - 45.6
Quality
$3.2M71,172 sh - 55.9
Quality
$3.2M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DARLING INGREDIENTS INC.$DARPUT | 46.6#1,643 | $23.2M | 375,000 |
| DARLING INGREDIENTS INC.$DAR | 46.6#1,643 | $14.5M | 234,533 |
 METHANEX CORP$MEOH | — | $10.3M | 173,725 |
 Bunge Global SA$BG | 55.9 | $9.4M | 74,045 |
 Andersons, Inc.$ANDE | 39.7 | $5.0M | 69,968 |
 Celanese Corp$CE | 38.3 | $4.6M | 70,000 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $3.9M | 13,495 |
 Corteva, Inc.$CTVA | 48.4 | $3.3M | 40,000 |
 REX AMERICAN RESOURCES Corp$REX | 45.6 | $3.2M | 71,172 |
| Bunge Global SA$BGPUT | 55.9 | $3.2M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walnut Level Capital LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Staples
$42.0M
Materials
$41.3M
Healthcare
$2.3M
Consumer Discretionary
$1.9M
Industrials
$80,000
Full Holdings — Walnut Level Capital LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DARPUT | DARLING INGREDIENTS INC. | $23.2M | — | +186% | 46.6 |
| 2 | $DAR | DARLING INGREDIENTS INC. | $14.5M | 16.6% | -45% | 46.6 |
| 3 | $MEOH | METHANEX CORP | $10.3M | 11.8% | -57% | — |
| 4 | $BG | Bunge Global SA | $9.4M | 10.8% | -54% | 55.9 |
| 5 | $ANDE | Andersons, Inc. | $5.0M | 5.7% | -80% | 39.7 |
| 6 | $CE | Celanese Corp | $4.6M | 5.3% | +833% | 38.3 |
| 7 | $APD | Air Products & Chemicals, Inc. | $3.9M | 4.5% | +59% | 41.2 |
| 8 | $CTVA | Corteva, Inc. | $3.3M | 3.8% | +0% | 48.4 |
| 9 | $REX | REX AMERICAN RESOURCES Corp | $3.2M | 3.7% | +0% | 45.6 |
| 10 | $BGPUT | Bunge Global SA | $3.2M | — | -75% | 55.9 |
| 11 |  $AGRO | Adecoagro S.A. | $3.0M | 3.4% | +0% | — |
| 12 |  $PPC | PILGRIMS PRIDE CORP | $2.5M | 2.8% | +0% | 65.8 |
| 13 |  $ASIX | AdvanSix Inc. | $2.4M | 2.8% | NEW | 45.5 |
| 14 |  $EMN | EASTMAN CHEMICAL CO | $2.3M | 2.6% | -43% | 49.4 |
| 15 | $ANDEPUT | Andersons, Inc. | $2.2M | — | NEW | 39.7 |
| 16 |  $STKL | SunOpta Inc. | $2.1M | 2.4% | +0% | 53.6 |
| 17 |  $ECL | ECOLAB INC. | $2.0M | 2.3% | +0% | 64.3 |
| 18 |  $MP | MP Materials Corp. / DE | $1.9M | 2.2% | +0% | 23.5 |
| 19 |  $TROX | Tronox Holdings plc | $1.8M | 2.0% | +0% | — |
| 20 |  $GPRECALL | Green Plains Inc. | $1.6M | — | NEW | 32.5 |
| 21 | $GPRE | Green Plains Inc. | $1.5M | 1.7% | NEW | 32.5 |
| 22 |  $SFD | SMITHFIELD FOODS INC | $1.4M | 1.6% | -87% | 59.4 |
| 23 |  $DD | DuPont de Nemours, Inc. | $1.4M | 1.6% | +0% | 31.1 |
| 24 |  $CF | CF Industries Holdings, Inc. | $1.3M | 1.5% | +0% | 76.8 |
| 25 |  $OLN | OLIN Corp | $1.2M | 1.4% | -49% | 42.9 |
| 26 |  $WLK | WESTLAKE CORP | $1.2M | 1.3% | -12% | 34.6 |
| 27 |  $HUN | Huntsman CORP | $1.1M | 1.3% | +0% | 40 |
| 28 |  $TITN | Titan Machinery Inc. | $1.1M | 1.2% | NEW | 38.4 |
| 29 |  $PPG | PPG INDUSTRIES INC | $802,028 | 0.9% | -50% | 57.1 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $784,386 | 0.9% | NEW | 65.3 |
| 31 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $670,023 | 0.8% | NEW | 31.1 |
| 32 |  $INGR | Ingredion Inc | $563,300 | 0.6% | +0% | 58.3 |
| 33 |  $AXTA | Axalta Coating Systems Ltd. | $484,750 | 0.6% | +0% | — |
| 34 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $479,846 | 0.6% | +0% | 42.4 |
| 35 |  $DOW | DOW INC. | $416,500 | 0.5% | NEW | 38 |
| 36 |  $ESI | Element Solutions Inc | $341,400 | 0.4% | -23% | 63.1 |
| 37 |  $MOS | MOSAIC CO | $255,000 | 0.3% | NEW | 54.3 |
| 38 |  $AVO | Mission Produce, Inc. | $219,252 | 0.3% | -98% | 50.5 |
| 39 |  $CNH | CNH Industrial N.V. | $80,000 | 0.1% | +0% | — |
New Positions (9)
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