Institutional Fund
Walnut Level Capital LLC
Denver, COCIK 18030885 filings on record
Portfolio Value
$87.60M
Q1 2026
Holdings
35
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-30.1%
from $125.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Darling Ingredients Inc16.6%
- Methanex Corp11.8%
- Bunge Global SA10.8%
- Andersons Inc5.7%
- Celanese Corp Del5.3%
- Air Prods & Chems Inc4.5%
- Other45.4%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 234.5K | $14.51M | 16.6% | −188.5K | Reduced |
| 2 | Methanex Corp | 173.7K | $10.34M | 11.8% | −228.8K | Reduced |
| 3 | Bunge Global SA | 74.0K | $9.42M | 10.8% | −86.6K | Reduced |
| 4 | Andersons Inc | 70.0K | $5.02M | 5.7% | −278.9K | Reduced |
| 5 | Celanese Corp Del | 70.0K | $4.60M | 5.3% | +62.5K | Added |
| 6 | Air Prods & Chems Inc | 13.5K | $3.92M | 4.5% | +5.0K | Added |
| 7 | Corteva Inc | 40.0K | $3.35M | 3.8% | 0 | Held |
| 8 | Rex American Res Corp | 71.2K | $3.24M | 3.7% | 0 | Held |
| 9 | Adecoagro S A | 198.3K | $2.98M | 3.4% | 0 | Held |
| 10 | Pilgrims Pride Corp | 65.0K | $2.45M | 2.8% | 0 | Held |
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