StockDriftsStockDriftsTop 35 Walnut Level Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 16.56% | 234.5K | $14.5M | -44.56%(-188.52K) | $35.93(+73.60%) | 2026-03-31 | |
| MEOH | METHANEX CORP | 11.81% | 173.7K | $10.3M | -56.84%(-228.81K) | $43.29(+46.41%) | 2026-03-31 | |
| BG | BUNGE GLOBAL SA | 10.75% | 74.0K | $9.4M | -53.91%(-86.62K) | $82.25(+48.88%) | 2026-03-31 | |
| ANDE | ANDERSONS INC | 5.73% | 70.0K | $5.0M | -79.95%(-278.94K) | $38.85(+83.92%) | 2026-03-31 | |
| CE | CELANESE CORP DEL | 5.26% | 70.0K | $4.6M | +833.33%(+62.50K) | $62.82(-9.58%) | 2026-03-31 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.47% | 13.5K | $3.9M | +58.86%(+5.00K) | $269.79(+9.49%) | 2026-03-31 | |
| CTVA | CORTEVA INC | 3.82% | 40.0K | $3.3M | +0.00%(+0) | $49.54(+65.95%) | 2026-03-31 | |
| REX | REX AMERICAN RES CORP | 3.7% | 71.2K | $3.2M | +0.00%(+0) | $22.60(+121.54%) | 2026-03-31 | |
| AGRO | ADECOAGRO S A | 3.4% | 198.3K | $3.0M | +0.00%(+0) | $11.27(+16.37%) | 2026-03-31 | |
| PPC | PILGRIMS PRIDE CORP | 2.8% | 65.0K | $2.5M | +0.00%(+0) | $28.54(-3.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.44% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.63% |
Walnut Level Capital Llc reports $117.78M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are DAR (16.6%), MEOH (11.8%) and BG (10.8%). The top 20 holdings account for 88.95% of reported assets. Its disclosed equity book has returned +1.44% cumulatively over 9 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Walnut Level Capital Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Walnut Level Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803088). View Walnut Level Capital Llc’s 13F filings on SEC