Walnut Level Capital LLC - Portfolio Stock Holdings

Walnut Level Capital LLC disclosed 1 stock positions in a recent SEC 13F filing. $0 of stock holdings were filed, with the largest holdings including DD. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 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.