AI Portfolio Summary
In 2025 Q4, Walnut Level Capital LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SMITHFIELD FOODS INC, which now represents 5.80% of the total fund value. They heavily accumulated shares in METHANEX CORP, increasing their position by 1.4%. Conversely, Walnut Level Capital LLC completely exited their position in MISSION PRODUCE INC.
Total Positions
41
Quarter
2025 Q4
Top Holding
ANDE (12.6%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 12.65% | 13.69% |
#1
Prev: #1
|
6.0 | -225,831 | -39.3% |
P
S
|
348,913 | $18,551,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 10.90% | 9.44% |
#2
Prev: #2
|
6.0 | 5,531 | 1.4% |
P
S
|
402,532 | $15,988,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 10.38% | 7.04% |
#3
2
Prev: #5
|
7.0 | 41,684 | 10.9% |
P
S
|
423,056 | $15,230,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 9.76% | 7.71% |
#4
Prev: #4
|
4.9 | 2,093 | 1.3% |
P
S
|
160,661 | $14,311,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 6.25% | 7.73% |
#5
2
Prev: #3
|
3.0 | -285,238 | -26.5% |
P
S
|
790,381 | $9,168,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 6.07% | 4.86% |
#6
2
Prev: #8
|
3.4 | no change | no change |
P
S
|
100,000 | $8,908,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 5.80% | — |
#7
Prev: #—
|
5.8 | 380,915 | no change |
NEW
|
380,915 | $8,505,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 4.55% | 5.91% |
#8
2
Prev: #6
|
1.8 | -86,113 | -28.7% |
P
S
|
213,749 | $6,677,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
PUT
DARLING INGREDI...
|
PUT Option | 3.22% | 1.85% |
#9
6
Prev: #15
|
3.8 | 31,300 | 31.3% |
P
S
|
131,300 | $4,726,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
CALL
ANDERSONS INC
|
CALL Option | 2.43% | 2.38% |
#10
3
Prev: #13
|
1.0 | -33,000 | -33.0% |
P
S
|
67,000 | $3,562,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 2.36% | — |
#11
Prev: #—
|
4.4 | 50,000 | no change |
NEW
|
50,000 | $3,458,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.33% | 0.53% |
#12
18
Prev: #30
|
3.9 | 42,505 | 283.4% |
P
S
|
57,505 | $3,419,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.30% | 3.01% |
#13
3
Prev: #10
|
0.9 | -26,997 | -33.8% |
P
S
|
52,807 | $3,370,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.83% | 1.62% |
#14
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
40,000 | $2,681,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 1.73% | 1.58% |
#15
3
Prev: #18
|
1.7 | no change | no change |
P
S
|
65,000 | $2,534,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 1.57% | 1.30% |
#16
8
Prev: #24
|
1.6 | no change | no change |
P
S
|
71,172 | $2,300,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 1.49% | — |
#17
Prev: #—
|
4.1 | 152,048 | no change |
NEW
|
152,048 | $2,192,532 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.43% | 1.39% |
#18
4
Prev: #22
|
1.6 | no change | no change |
P
S
|
8,495 | $2,098,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.38% | 1.60% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
40,000 | $2,020,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.35% | 1.23% |
#20
5
Prev: #25
|
1.5 | no change | no change |
P
S
|
7,523 | $1,974,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.11% | 0.60% |
#21
7
Prev: #28
|
3.4 | 38,012 | 95.0% |
P
S
|
78,012 | $1,624,990 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.10% | — |
#22
Prev: #—
|
3.9 | 41,813 | no change |
NEW
|
41,813 | $1,616,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 1.07% | 0.93% |
#23
4
Prev: #27
|
1.4 | no change | no change |
P
S
|
198,317 | $1,572,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.06% | 4.91% |
#24
17
Prev: #7
|
0.4 | -62,910 | -80.6% |
P
S
|
15,107 | $1,547,863 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.84% | 1.14% |
#25
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
325,000 | $1,235,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.82% | 1.40% |
#26
5
Prev: #21
|
1.3 | no change | no change |
P
S
|
30,000 | $1,206,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.58% | 0.46% |
#27
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
85,000 | $850,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.57% | 2.66% |
#28
16
Prev: #12
|
0.2 | -46,275 | -80.2% |
P
S
|
11,404 | $843,212 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.53% | 0.54% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
10,000 | $773,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.51% | 0.43% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
180,000 | $750,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
CALL
ORION S.A.
|
CALL Option | 0.49% | 1.36% |
#31
8
Prev: #23
|
0.2 | -163,300 | -54.4% |
P
S
|
136,700 | $721,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.39% | 0.30% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
17,500 | $565,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.38% | 0.37% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
5,000 | $551,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.30% | 0.24% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,614 | $445,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.22% | 2.16% |
#35
21
Prev: #14
|
0.1 | -130,386 | -90.9% |
P
S
|
13,036 | $325,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.22% | 0.19% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,500 | $317,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.05% | 0.05% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
80,000 | $80,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
CALL
MISSION PRODUCE...
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 1.55% |
Sold All 😨
(Was: #19) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 2.70% |
Sold All 😨
(Was: #11) |
0.0 | -596,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 3.69% |
Sold All 😨
(Was: #9) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-41 of 41 holdings