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WALNUT PRIVATE EQUITY PARTNERS, LLC - Portfolio Stock Holdings

WALNUT PRIVATE EQUITY PARTNERS, LLC disclosed 12 stock positions in a recent SEC 13F filing. $167,181,728 of stock holdings were filed, with the largest holdings including BX, ET, and WMB. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $172,610,119 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

12

Est. Stock Holding Value:

$167,181,728

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WALNUT PRIVATE EQUITY PARTNERS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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