Walnut Level Capital LLC

CIK

1803088

Location

DENVER, CO

Portfolio Value

Micro $67,219,607

Diversification

Diversified

Filing Date

Global Rank

#4,979 / 8,232 ▼ 176

Top Industry

Packaged Foods 35.5%

3Y Alpha vs SPY

-13.8%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+15.1%

SPY

+52.9%

Annualised alpha

-13.7%

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

9 positions · $67,219,607 total · Consumer Defensive 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
DAR	Darling Ingredients Inc. Consumer Defensive	Added	609,533	+55,177	$37,699,616	+88.9%	56.08%
BG	Bunge Global SA Consumer Defensive	Reduced	99,045	-161,616	$12,598,524	−45.7%	18.74%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	99,968	-315,945	$7,175,703	−67.6%	10.68%
AGRO	Adecoagro S.A. Consumer Defensive	Held	198,317	0	$2,978,721	+89.4%	4.43%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	65,000	0	$2,454,400	−3.2%	3.65%
STKL	SunOpta Inc. Consumer Defensive	Held	325,000	0	$2,106,000	+70.5%	3.13%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	50,915	-330,000	$1,424,092	−83.3%	2.12%
INGR	Ingredion Inc Consumer Defensive	Held	5,000	0	$563,300	+2.2%	0.84%
AVO	Mission Produce, Inc. Consumer Defensive	Reduced	15,934	-774,447	$219,251	−97.6%	0.33%