2026 Q1 Portfolio Activity
In 2026 Q1, Walnut Level Capital LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ADVANSIX INC, now representing 2.07% of the total fund value. They heavily accumulated shares in DARLING INGREDIENTS INC, increasing the position by 185.6%. The fund also reduced its exposure to ANDERSONS INC by 91.4%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
DAR (19.7%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Walnut Level Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAR
PUT
DARLING INGREDI...
|
PUT Option | 19.69% | 3.22% |
#1
8
Prev: #9
|
9.0 |
—
|
243,700 | 185.6% |
P
S
|
375,000 | $23,193,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 12.32% | 10.38% |
#2
1
Prev: #3
|
5.5 |
—
|
-188,523 | -44.6% |
P
S
|
234,533 | $14,505,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 8.78% | 10.90% |
#3
1
Prev: #2
|
4.5 |
—
|
-228,807 | -56.8% |
P
S
|
173,725 | $10,343,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 8.00% | 9.76% |
#4
Prev: #4
|
3.7 |
—
|
-86,616 | -53.9% |
P
S
|
74,045 | $9,418,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 4.26% | 12.65% |
#5
4
Prev: #1
|
2.2 |
—
|
-278,945 | -79.9% |
P
S
|
69,968 | $5,022,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 3.91% | 0.22% |
#6
30
Prev: #36
|
4.6 |
—
|
62,500 | 833.3% |
P
S
|
70,000 | $4,603,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.33% | 1.43% |
#7
11
Prev: #18
|
4.3 |
—
|
5,000 | 58.9% |
P
S
|
13,495 | $3,920,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.84% | 1.83% |
#8
6
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
40,000 | $3,348,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 2.75% | 1.57% |
#9
7
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
71,172 | $3,243,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 2.70% | 6.07% |
#10
4
Prev: #6
|
1.1 |
—
|
-75,000 | -75.0% |
P
S
|
25,000 | $3,180,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 2.53% | 1.07% |
#11
12
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
198,317 | $2,978,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 2.08% | 1.73% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
65,000 | $2,454,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $2,440,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.94% | 2.30% |
#14
1
Prev: #13
|
0.8 |
—
|
-22,807 | -43.2% |
P
S
|
30,000 | $2,289,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
PUT
ANDERSONS INC
|
PUT Option | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $2,153,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 1.79% | 0.84% |
#16
9
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
325,000 | $2,106,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.70% | 1.35% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
7,523 | $2,001,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.64% | 1.38% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $1,930,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.49% | 0.51% |
#19
11
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
180,000 | $1,758,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
CALL
GREEN PLAINS IN...
|
CALL Option | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $1,645,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
89,731 | — |
NEW
|
89,731 | $1,476,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.21% | 5.80% |
#22
15
Prev: #7
|
0.5 |
—
|
-330,000 | -86.6% |
P
S
|
50,915 | $1,424,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.17% | 0.82% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $1,374,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.10% | 0.53% |
#24
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,298,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.01% | 1.11% |
#25
4
Prev: #21
|
0.4 |
—
|
-38,012 | -48.7% |
P
S
|
40,000 | $1,189,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.99% | 0.57% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,404 | -12.3% |
P
S
|
10,000 | $1,168,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.96% | 0.58% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $1,131,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
64,674 | — |
NEW
|
64,674 | $1,081,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.68% | 1.06% |
#29
5
Prev: #24
|
0.3 |
—
|
-7,603 | -50.3% |
P
S
|
7,504 | $802,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
2,447 | — |
NEW
|
2,447 | $784,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
60,526 | — |
NEW
|
60,526 | $670,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.48% | 0.38% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $563,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.41% | 0.39% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,500 | $484,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.41% | 0.30% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,614 | $479,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $416,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.29% | 0.22% |
#36
1
Prev: #35
|
0.1 |
—
|
-3,036 | -23.3% |
P
S
|
10,000 | $341,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $255,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.19% | 6.25% |
#38
33
Prev: #5
|
0.1 |
—
|
-774,447 | -98.0% |
P
S
|
15,934 | $219,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.07% | 0.05% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
80,000 | $80,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEC
CALL
ORION S.A.
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-136,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-41,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.00% | 1.49% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-152,048 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 2.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-57,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.00% | 2.36% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
CALL
ANDERSONS INC
|
CALL Option | 0.00% | 2.43% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 4.55% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-213,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-46 of 46 holdings