Walnut Level Capital LLC

CIK

1803088

Location

DENVER, CO

Portfolio Value

Micro $49,395,377

Diversification

Diversified

Filing Date

Global Rank

#5,325 / 8,586 ▼ 294

Top Industry

Packaged Foods 35.5%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.0%

SPY

+55.8%

Annualised alpha

-15.1%

Max drawdown

−34.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

31.8%

+16.0 pts

Top 5

61.1%

−0.3 pts

Top 10

75.1%

−3.5 pts

HHI

1,325

Diversified+416

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	56.7%	$67,219,607	9
Basic Materials	41.7%	$49,395,377	24
Industrials	1.7%	$1,961,349	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

24 positions · $49,395,377 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MEOH	Methanex Corp Basic Materials	Reduced	173,725	-228,807	$10,343,586	−35.3%	20.94%
CE	Celanese Corp Basic Materials	Added	70,000	+62,500	$4,603,900	+1351.9%	9.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,495	+5,000	$3,920,162	+86.8%	7.94%
CTVA	Corteva, Inc. Basic Materials	Held	40,000	0	$3,348,400	+24.9%	6.78%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	71,172	0	$3,243,308	+41.0%	6.57%
GPRE	Green Plains Inc. Basic Materials	NEW	189,731	NEW	$3,121,074	NEW	6.32%
ASIX	AdvanSix Inc. Basic Materials	NEW	100,000	NEW	$2,440,000	NEW	4.94%
EMN	Eastman Chemical Co Basic Materials	Reduced	30,000	-22,807	$2,289,600	−32.1%	4.64%
ECL	Ecolab Inc. Basic Materials	Held	7,523	0	$2,001,268	+1.3%	4.05%
MP	MP Materials Corp. / DE Basic Materials	Held	40,000	0	$1,930,400	−4.5%	3.91%
TROX	Tronox Holdings plc Basic Materials	Held	180,000	0	$1,758,600	+134.3%	3.56%
DD	DuPont de Nemours, Inc. Basic Materials	Held	30,000	0	$1,374,000	+13.9%	2.78%
CF	CF Industries Holdings, Inc. Basic Materials	Held	10,000	0	$1,298,400	+67.9%	2.63%
OLN	OLIN Corp Basic Materials	Reduced	40,000	-38,012	$1,189,200	−26.8%	2.41%
WLK	Westlake Corp Basic Materials	Reduced	10,000	-1,404	$1,168,200	+38.5%	2.36%
HUN	Huntsman CORP Basic Materials	Held	85,000	0	$1,131,350	+33.1%	2.29%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,504	-7,603	$802,027	−48.2%	1.62%
SHW	Sherwin Williams Co Basic Materials	NEW	2,447	NEW	$784,385	NEW	1.59%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	60,526	NEW	$670,022	NEW	1.36%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	17,500	0	$484,750	−14.3%	0.98%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	6,614	0	$479,845	+7.7%	0.97%
DOW	Dow Inc. Basic Materials	NEW	10,000	NEW	$416,500	NEW	0.84%
ESI	Element Solutions Inc Basic Materials	Reduced	10,000	-3,036	$341,400	+4.8%	0.69%
MOS	Mosaic Co Basic Materials	NEW	10,000	NEW	$255,000	NEW	0.52%