Walnut Level Capital LLC holds a focused book of 35 stocks worth $87.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Advansix Inc and trimmed Darling Ingredients Inc. Their largest long position is Darling Ingredients Inc at 17% of the equity book. They also disclosed $28.5M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +30% (+31.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Walnut Level Capital LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Walnut Level Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Walnut Level Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 35 | $46.1B |
| MORGAN STANLEY | 39 / 35 | $9.9B |
| JPMORGAN CHASE & CO | 39 / 35 | $8.0B |
| BANK OF AMERICA CORP /DE/ | 39 / 35 | $5.0B |
| GOLDMAN SACHS GROUP INC | 39 / 35 | $4.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 39 / 35 | $4.1B |
| UBS Group AG | 39 / 35 | $3.9B |
| ROYAL BANK OF CANADA | 39 / 35 | $3.2B |
Ranked by how many of Walnut Level Capital LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc COM | $14.5M | 234.5K | 16.6% | ▼−45% Reduced · −189K sh | |
| 2 | Methanex Corp COM | $10.3M | 173.7K | 11.8% | ▼−57% Reduced · −229K sh | |
| 3 | Bunge Global Sa COM SHS | $9.4M | 74.0K | 10.8% | ▼−54% Reduced · −87K sh | |
| 4 | Andersons Inc COM | $5.0M | 70.0K | 5.7% | ▼−80% Reduced · −279K sh | |
| 5 | Celanese Corp Del COM | $4.6M | 70.0K | 5.3% | ▲+833% Added · +63K sh | |
| 6 | Air Products And Chemicals I COM | $3.9M | 13.5K | 4.5% | ▲+59% Added · +5K sh | |
| 7 | Corteva Inc COM | $3.3M | 40.0K | 3.8% | —Held | |
| 8 | Rex American Res Corp COM | $3.2M | 71.2K | 3.7% | —Held | |
| 9 | Adecoagro S A COM | $3.0M | 198.3K | 3.4% | —Held | |
| 10 | Pilgrims Pride Corp COM | $2.5M | 65.0K | 2.8% | —Held | |
| 11 | Advansix Inc COM | $2.4M | 100.0K | 2.8% | ▲New New position | |
| 12 | Eastman Chem Co COM | $2.3M | 30.0K | 2.6% | ▼−43% Reduced · −23K sh | |
| 13 | Sunopta Inc COM | $2.1M | 325.0K | 2.4% | —Held | |
| 14 | Ecolab Inc COM | $2.0M | 7.5K | 2.3% | —Held | |
| 15 | MP Materials Corp COM CL A | $1.9M | 40.0K | 2.2% | —Held | |
| 16 | Tronox Holdings PLC SHS | $1.8M | 180.0K | 2.0% | —Held | |
| 17 | Green Plains Inc COM | $1.5M | 89.7K | 1.7% | ▲New New position | |
| 18 | Smithfield Foods Inc COM | $1.4M | 50.9K | 1.6% | ▼−87% Reduced · −330K sh | |
| 19 | Dupont De Nemours Inc COM | $1.4M | 30.0K | 1.6% | —Held | |
| 20 | CF Industries Hold COM | $1.3M | 10.0K | 1.5% | —Held | |
| 21 | Olin Corp COM PAR $1 | $1.2M | 40.0K | 1.4% | ▼−49% Reduced · −38K sh | |
| 22 | Westlake Corporation COM | $1.2M | 10.0K | 1.3% | ▼−12% Reduced · −1K sh | |
| 23 | Huntsman Corp COM | $1.1M | 85.0K | 1.3% | —Held | |
| 24 | Titan Machy Inc COM | $1.1M | 64.7K | 1.2% | ▲New New position | |
| 25 | PPG Inds Inc COM | $802K | 7.5K | 0.9% | ▼−50% Reduced · −8K sh | |
| 26 | Sherwin Williams Co COM | $784K | 2.4K | 0.9% | ▲New New position | |
| 27 | Rayonier Advanced Matls Inc COM | $670K | 60.5K | 0.8% | ▲New New position | |
| 28 | Ingredion Inc COM | $563K | 5.0K | 0.6% | —Held | |
| 29 | Axalta Coating Sys Ltd COM | $485K | 17.5K | 0.6% | —Held | |
| 30 | International Flavors&fragra COM | $480K | 6.6K | 0.5% | —Held | |
| 31 | Dow Hldgs Inc COM | $417K | 10.0K | 0.5% | ▲New New position | |
| 32 | Element Solutions Inc COM | $341K | 10.0K | 0.4% | ▼−23% Reduced · −3K sh | |
| 33 | Mosaic Co COM | $255K | 10.0K | 0.3% | ▲New New position | |
| 34 | Mission Produce Inc COM | $219K | 15.9K | 0.3% | ▼−98% Reduced · −774K sh | |
| 35 | CNH Indl N V SHS | $80K | 80.0K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | DARLING INGREDIENTS INCDAR | $23.2M | 375K |
| PUT · bearish | BUNGE GLOBAL SABG | $3.2M | 25K |
| PUT · bearish | ANDERSONS INC/THEANDE | $2.2M | 30K |
| CALL · bullish | GREEN PLAINS INCGPRE | $1.6M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.