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Hedge Funds Similar to Walnut Level

13F Portfolio OverlapQ1 2026Walnut Level portfolio →
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Most similar hedge funds by 13F overlap

Walnut Level Capital LLC is an institutional investor managing $118M across 39 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Walnut Level are Goodlander Investment ,, Impala Asset, Resolute Asset Partners, with shared positions in $DAR, $MP, $GPRE, $CE, $EMN, $TROX. The full ranking of 25 similar funds is below.

#1Goodlander Investment Management, LLCActive
Notable overlap · 3 shared positions
$DAR$MP$GPRE
$289M
12 positions
#2Impala Asset Management LLCActive
Notable overlap · 5 shared positions
$CE$EMN$TROX$HUN$PPG
$215M
26 positions
#3Resolute Capital Asset Partners LLCPassive
Notable overlap · 3 shared positions
$ANDE$DAR$BG
$190M
41 positions
#4LUMINUS MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$MEOH$PPG$AXTA
$166M
24 positions
#5Albar Capital Partners LLPActive
Notable overlap · 5 shared positions
$APD$CTVA$WLK$EMN$CF
$618M
36 positions
#6Lloyd Harbor Capital Management, LLCActive
Notable overlap · 4 shared positions
$ASIX$EMN$OLN$WLK
$245M
26 positions
#7Dayah Capital LLCActive
Some overlap · 5 shared positions
$BG$DAR$MEOH$SFD$DD
$176M
36 positions
#8Mudita Advisors LLPActive
Some overlap · 3 shared positions
$DAR$BG$ASIX
$490M
28 positions
#9Aristotle Capital Management, LLCActive
Some overlap · 3 shared positions
$CTVA$ECL$APD
$47.8B
191 positions
#10CoreCommodity Management, LLCSmart money
Some overlap · 6 shared positions
$DAR$CTVA$CF$INGR$MOS$CNH
$538M
119 positions
#11FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INCActive
Some overlap · 4 shared positions
$CTVA$DD$IFF$DOW
$1.1B
175 positions
#12Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$APD$BG$CF$DOW
$923M
123 positions
#13Fulcrum Asset Management LLPPassive
Some overlap · 3 shared positions
$DAR$CF$GPRE
$662M
219 positions
#14STALEY CAPITAL ADVISERS INCActive
Some overlap · 4 shared positions
$APD$CTVA$IFF$DOW
$2.4B
184 positions
#15NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 3 shared positions
$APD$MP$PPG
$911M
62 positions
#16WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$CTVA$DD$IFF
$698M
119 positions
#17QSM Asset Management LtdActive
Some overlap · 3 shared positions
$CE$EMN$CNH
$204M
25 positions
#18Fourth Sail Capital LPActive
Some overlap · 3 shared positions
$MEOH$SFD$AVO
$608M
25 positions
#19Night Squared LPPassive
Some overlap · 3 shared positions
$APD$CTVA$SHW
$681M
72 positions
#20THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$EMN$OLN$WLK
$371M
57 positions
#21Trium Capital LLPActive
Some overlap · 3 shared positions
$STKL$CTVA$DAR
$142M
63 positions
#22ANCHOR CAPITAL ADVISORS LLCPassive
Some overlap · 4 shared positions
$APD$CTVA$DD$CNH
$3.5B
251 positions
#23Sicart Associates LLCActive
Some overlap · 3 shared positions
$BG$MP$MOS
$389M
74 positions
#24ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 7 shared positions
$ECL$SHW$CF$APD$CTVA$DD
$863M
54 positions
#25Entruity Wealth, LLCActive
Some overlap · 3 shared positions
$CTVA$DD$DOW
$147M
46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.