Walnut Level Capital LLC - Portfolio Stock Holdings
Walnut Level Capital LLC disclosed 39 stock positions in a recent SEC 13F filing. $88,536,865 of stock holdings were filed, with the largest holdings including DAR, MEOH, and BG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $119,235,048 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
39Est. Stock Holding Value:
$88,536,865Top Stock Holdings By Sector
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Portfolio Stock Holdings - Walnut Level Capital LLC
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Portfolio Options Holdings - Walnut Level Capital LLC
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