Walnut Level Capital LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$117,776
Net value change ($000)
-28,933 (-19.7%)
New positions
7
Sold out positions
4
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CE 4,287 1352.4%
ASIX 2,440 NEW
APD 1,822 86.8%
GPRE 1,476 NEW
AGRO 1,406 89.4%
TITN 1,081 NEW
TROX 1,008 134.2%
REX 943 41.0%
STKL 871 70.5%
SHW 784 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANDE -13,530 -72.9%
AVO -8,949 -97.6%
SFD -7,082 -83.3%
AVNT -6,678 -100.0%
MEOH -5,645 -35.3%
BG -4,893 -34.2%
FUL -3,419 -100.0%
JBS -2,193 -100.0%
SW -1,617 -100.0%
EMN -1,081 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,172 (25.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type