Walnut Level Capital LLC
- SEC CIK
- 0001803088
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 0
- −35 vs. Q1 2026
- Total value
- $0
- −$87.6M (−100.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DARDARLING INGREDIENTS INC | COM | 234,533 | $14.51M | 16.56% |
| MEOHMETHANEX CORP | COM | 173,725 | $10.34M | 11.81% |
| BGBUNGE GLOBAL SA | COM SHS | 74,045 | $9.42M | 10.75% |
| ANDEANDERSONS INC | COM | 69,968 | $5.02M | 5.73% |
| CECELANESE CORP DEL COM | Stock | 70,000 | $4.6M | 5.26% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 13,495 | $3.92M | 4.47% |
| CTVACORTEVA INC COM | Stock | 40,000 | $3.35M | 3.82% |
| REXREX AMERICAN RES CORP | COM | 71,172 | $3.24M | 3.70% |
| AGROADECOAGRO S A | COM | 198,317 | $2.98M | 3.40% |
| PPCPILGRIMS PRIDE CORP COM | Stock | 65,000 | $2.45M | 2.80% |
| ASIXADVANSIX INC | COM | 100,000 | $2.44M | 2.79% |
| EMNEASTMAN CHEM CO COM | Stock | 30,000 | $2.29M | 2.61% |
| SUNOPTA INC8676EP108 | COM | 325,000 | $2.11M | 2.40% |
| ECLECOLAB INC COM | Stock | 7,523 | $2M | 2.28% |
| MPMP MATERIALS CORP | COM CL A | 40,000 | $1.93M | 2.20% |
| TROXTRONOX HOLDINGS PLC | SHS | 180,000 | $1.76M | 2.01% |
| GPREGREEN PLAINS INC | COM | 89,731 | $1.48M | 1.68% |
| SFDSMITHFIELD FOODS INC | COM | 50,915 | $1.42M | 1.63% |
| DDDUPONT DE NEMOURS INC | COM | 30,000 | $1.37M | 1.57% |
| CFCF INDUSTRIES HOLD | COM | 10,000 | $1.3M | 1.48% |
| OLNOLIN CORP COM PAR $1 | Stock | 40,000 | $1.19M | 1.36% |
| WLKWESTLAKE CORPORATION | COM | 10,000 | $1.17M | 1.33% |
| HUNHUNTSMAN CORP | COM | 85,000 | $1.13M | 1.29% |
| TITNTITAN MACHY INC | COM | 64,674 | $1.08M | 1.23% |
| PPGPPG INDS INC COM | Stock | 7,504 | $802.03K | 0.92% |
| SHWSHERWIN WILLIAMS CO | COM | 2,447 | $784.39K | 0.90% |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 60,526 | $670.02K | 0.76% |
| INGRINGREDION INC | COM | 5,000 | $563.3K | 0.64% |
| AXTAAXALTA COATING SYS LTD | COM | 17,500 | $484.75K | 0.55% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 6,614 | $479.85K | 0.55% |
| DOWDOW HLDGS INC COM | Stock | 10,000 | $416.5K | 0.48% |
| ESIELEMENT SOLUTIONS INC | COM | 10,000 | $341.4K | 0.39% |
| MOSMOSAIC CO | COM | 10,000 | $255K | 0.29% |
| AVOMISSION PRODUCE INC | COM | 15,934 | $219.25K | 0.25% |
| CNHCNH INDL N V | SHS | 80,000 | $80K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 35 | $87.6M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 32 | $125.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 31 | $141.11M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 34 | $124.94M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 33 | $125.15M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 36 | $182.33M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 27 | $166.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 34 | $147.36M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 27 | $119.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 27 | $111.7M | – | SEC |