Walnut Level Capital LLC

CIK

1803088

Location

DENVER, CO

Portfolio Value

Small $115,670,332

Diversification

Diversified

Filing Date

Global Rank

#5,659 / 8,702 ▼ 381 · as of Mar 2026

Top Industry

Packaged Foods 36.4%

3Y Alpha vs SPY

-12.8%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+54.3%

Annualised alpha

-12.7%

Max drawdown

−36.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 76% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.6%

+16.6 pts

Top 5

62.6%

+0.4 pts

Top 10

77.0%

−2.7 pts

HHI

1,388

Diversified+457

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	56.3%	$65,113,607	9
Basic Materials	42.7%	$49,395,376	24
Industrials	1.0%	$1,161,349	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CE	Celanese Corp	+62,500	70,000	$4,603,900
DAR	Darling Ingredients Inc.	+55,177	609,533	$37,699,616
APD	Air Products & Chemicals, Inc.	+5,000	13,495	$3,920,162
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AVO	Mission Produce, Inc.	−774,447	15,934	$219,251
SFD	Smithfield Foods Inc	−330,000	50,915	$1,424,092
ANDE	Andersons, Inc.	−315,945	99,968	$7,175,703
MEOH	Methanex Corp	−228,807	173,725	$10,343,586
BG	Bunge Global SA	−161,616	99,045	$12,598,524
OLN	OLIN Corp	−38,012	40,000	$1,189,200
EMN	Eastman Chemical Co	−22,807	30,000	$2,289,600
PPG	Ppg Industries Inc	−7,603	7,504	$802,027
ESI	Element Solutions Inc	−3,036	10,000	$341,400
WLK	Westlake Corp	−1,404	10,000	$1,168,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GPRE	Green Plains Inc.	189,731	$3,121,074
ASIX	AdvanSix Inc.	100,000	$2,440,000
TITN	Titan Machinery Inc.	64,674	$1,081,349
SHW	Sherwin Williams Co	2,447	$784,385
RYAM	Rayonier Advanced Materials Inc.	60,526	$670,022
DOW	Dow Inc.	10,000	$416,500
MOS	Mosaic Co	10,000	$255,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AVNT	Avient Corp	213,749	$6,677,518
USO	United States Oil Fund, LP	50,000	$3,458,000
FUL	Fuller H B Co	57,505	$3,419,247
JBS	Jbs N.V.	152,048	$2,192,532
SW	Smurfit Westrock plc	41,813	$1,616,908
OEC	Orion S.A.	136,700	$721,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $115,670,332 total · filing declares 39 positions · $117,776,341 · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAR	Darling Ingredients Inc. PUT + SHARES Consumer Defensive	Added	609,533	+55,177	$37,699,616	+88.9%	32.59%
BG	Bunge Global SA PUT + SHARES Consumer Defensive	Reduced	99,045	-161,616	$12,598,524	−45.7%	10.89%
MEOH	Methanex Corp Basic Materials	Reduced	173,725	-228,807	$10,343,586	−35.3%	8.94%
ANDE	Andersons, Inc. PUT + SHARES Consumer Defensive	Reduced	99,968	-315,945	$7,175,703	−67.6%	6.20%
CE	Celanese Corp Basic Materials	Added	70,000	+62,500	$4,603,900	+1351.9%	3.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,495	+5,000	$3,920,162	+86.8%	3.39%
CTVA	Corteva, Inc. Basic Materials	Held	40,000	0	$3,348,400	+24.9%	2.89%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	71,172	0	$3,243,308	+41.0%	2.80%
GPRE	Green Plains Inc. CALL + SHARES Basic Materials	NEW	189,731	NEW	$3,121,074	NEW	2.70%
AGRO	Adecoagro S.A. Consumer Defensive	Held	198,317	0	$2,978,721	+89.4%	2.58%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	65,000	0	$2,454,400	−3.2%	2.12%
ASIX	AdvanSix Inc. Basic Materials	NEW	100,000	NEW	$2,440,000	NEW	2.11%
EMN	Eastman Chemical Co Basic Materials	Reduced	30,000	-22,807	$2,289,600	−32.1%	1.98%
ECL	Ecolab Inc. Basic Materials	Held	7,523	0	$2,001,268	+1.3%	1.73%
MP	MP Materials Corp. / DE Basic Materials	Held	40,000	0	$1,930,400	−4.5%	1.67%
TROX	Tronox Holdings plc Basic Materials	Held	180,000	0	$1,758,600	+134.3%	1.52%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	50,915	-330,000	$1,424,092	−83.3%	1.23%
DD	DuPont de Nemours, Inc. Basic Materials	Held	30,000	0	$1,373,999	+13.9%	1.19%
CF	CF Industries Holdings, Inc. Basic Materials	Held	10,000	0	$1,298,400	+67.9%	1.12%
OLN	OLIN Corp Basic Materials	Reduced	40,000	-38,012	$1,189,200	−26.8%	1.03%
WLK	Westlake Corp Basic Materials	Reduced	10,000	-1,404	$1,168,200	+38.5%	1.01%
HUN	Huntsman CORP Basic Materials	Held	85,000	0	$1,131,350	+33.1%	0.98%
TITN	Titan Machinery Inc. Industrials	NEW	64,674	NEW	$1,081,349	NEW	0.93%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,504	-7,603	$802,027	−48.2%	0.69%
SHW	Sherwin Williams Co Basic Materials	NEW	2,447	NEW	$784,385	NEW	0.68%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	60,526	NEW	$670,022	NEW	0.58%
INGR	Ingredion Inc Consumer Defensive	Held	5,000	0	$563,300	+2.2%	0.49%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	17,500	0	$484,750	−14.3%	0.42%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	6,614	0	$479,845	+7.7%	0.41%
DOW	Dow Inc. Basic Materials	NEW	10,000	NEW	$416,500	NEW	0.36%
ESI	Element Solutions Inc Basic Materials	Reduced	10,000	-3,036	$341,400	+4.8%	0.30%
MOS	Mosaic Co Basic Materials	NEW	10,000	NEW	$255,000	NEW	0.22%
AVO	Mission Produce, Inc. Consumer Defensive	Reduced	15,934	-774,447	$219,251	−97.6%	0.19%
CNH	CNH Industrial N.V. Industrials	Held	80,000	0	$80,000	0.0%	0.07%
STKL	SunOpta Inc. Consumer Defensive	Held	325,000	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.