Walnut Level Capital LLC
CIK 1803088 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.8M
- Posisi
- 39
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: -19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,59%
- Bobot 25 kepemilikan teratas
- 92,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 23,86% Perkiraan pembelian $31.557.653 · penjualan $107.787.028
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q1 2026 · 50,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 3
- Menurun
- 12
- Tertutup
- 6
Eksposur put-notional: 24,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 27,3%
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DAR Darling Ingredients Inc. Common Stock | $23.193.750 | 19,69% | 375.000 | Opsi jual | $18.466.950 | Naik ×2 | |
| DAR Darling Ingredients Inc. Common Stock | $14.505.866 | 12,32% | 234.533 | $-724.150 | Turun ×1 | ||
| MEOH Methanex Corporation - Common Stock | $10.343.586 | 8,78% | 173.725 | $-5.644.985 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $9.418.524 | 8,00% | 74.045 | $-4.893.158 | Turun ×1 | ||
| ANDE The Andersons, Inc. - Common Stock | $5.022.303 | 4,26% | 69.968 | $-13.529.401 | Turun ×2 | ||
| CE Celanese Corporation Common Stock | $4.603.900 | 3,91% | 70.000 | $4.286.800 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.920.163 | 3,33% | 13.495 | $1.821.728 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $3.348.400 | 2,84% | 40.000 | $667.200 | |||
| REX REX American Resources Corporation | $3.243.308 | 2,75% | 71.172 | $943.029 | |||
| BG Bunge Limited Common Shares | $3.180.000 | 2,70% | 25.000 | Opsi jual | $-5.728.000 | Turun ×1 | |
| AGRO Adecoagro S.A. Common Shares | $2.978.721 | 2,53% | 198.317 | $1.406.067 | |||
| PPC Pilgrim's Pride Corporation - Common Stock | $2.454.400 | 2,08% | 65.000 | $-79.950 | |||
| ASIX AdvanSix Inc. Common Stock | $2.440.000 | 2,07% | 100.000 | Naik ×1 | |||
| EMN Eastman Chemical Company Common Stock | $2.289.600 | 1,94% | 30.000 | $-1.081.071 | Turun ×5 | ||
| ANDE The Andersons, Inc. - Common Stock | $2.153.400 | 1,83% | 30.000 | Opsi jual | Naik ×1 | ||
| STKL SunOpta, Inc. - Common Stock | $2.106.000 | 1,79% | 325.000 | $871.000 | |||
| ECL Ecolab Inc. Common Stock | $2.001.268 | 1,70% | 7.523 | $26.330 | |||
| MP MP Materials Corp. Common Stock | $1.930.400 | 1,64% | 40.000 | $-90.400 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $1.758.600 | 1,49% | 180.000 | $1.008.000 | |||
| GPRE Green Plains, Inc. - Common Stock | $1.645.000 | 1,40% | 100.000 | Opsi beli | Naik ×1 | ||
| GPRE Green Plains, Inc. - Common Stock | $1.476.075 | 1,25% | 89.731 | Naik ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $1.424.093 | 1,21% | 50.915 | $-7.081.739 | Turun ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $1.374.000 | 1,17% | 30.000 | $168.000 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1.298.400 | 1,10% | 10.000 | $525.000 | |||
| OLN Olin Corporation Common Stock | $1.189.200 | 1,01% | 40.000 | $-435.790 | Turun ×1 | ||
| WLK Westlake Corporation Common Stock | $1.168.200 | 0,99% | 10.000 | $324.988 | Turun ×2 | ||
| HUN Huntsman Corporation Common Stock | $1.131.350 | 0,96% | 85.000 | $281.350 | |||
| TITN Titan Machinery Inc. - Common Stock | $1.081.349 | 0,92% | 64.674 | Naik ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $802.028 | 0,68% | 7.504 | $-745.835 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $784.386 | 0,67% | 2.447 | Naik ×1 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $670.023 | 0,57% | 60.526 | Naik ×1 | |||
| INGR Ingredion Incorporated Common Stock | $563.300 | 0,48% | 5.000 | $12.000 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $484.750 | 0,41% | 17.500 | $-80.675 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $479.846 | 0,41% | 6.614 | $34.129 | |||
| DOW Dow Inc. Common Stock | $416.500 | 0,35% | 10.000 | ||||
| ESI Element Solutions Inc. Common Stock | $341.400 | 0,29% | 10.000 | $15.630 | Turun ×2 | ||
| MOS Mosaic Company (The) Common Stock | $255.000 | 0,22% | 10.000 | ||||
| AVO Mission Produce, Inc. - Common Stock | $219.252 | 0,19% | 15.934 | $-8.949.168 | Turun ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $80.000 | 0,07% | 80.000 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DAR | Beli lebih banyak | +244K | +$18.5M |
| ANDE | Dipangkas | -279K | -$13.5M |
| BG | Dipangkas | -75K | -$5.7M |
| MEOH | Dipangkas | -229K | -$5.6M |
| BG | Dipangkas | -87K | -$4.9M |
| APD | Beli lebih banyak | +5K | +$1.8M |
| AGRO | Hanya pergerakan harga | +0 | +$1.4M |
| EMN | Dipangkas | -23K | -$1.1M |
| TROX | Hanya pergerakan harga | +0 | +$1.0M |
| REX | Hanya pergerakan harga | +0 | +$943K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADM | 30 Sep. 2025 | 296.708 | $15.660.248 | 37,1% |
| SPY | 31 Maret 2025 | 25.000 | $14.652.000 | Tidak lagi dilacak |
| WLK | 30 Juni 2025 | 142.500 | $14.254.275 | 5,2% |
| IWM | 31 Maret 2025 | 50.000 | $11.048.000 | Tidak lagi dilacak |
| HRL | 31 Maret 2025 | 260.000 | $8.156.200 | -20,1% |
| AVNT | 31 Maret 2026 | 213.749 | $6.677.519 | 22,4% |
| CCK | 31 Maret 2025 | 50.000 | $4.134.500 | 32,5% |
| SW | 31 Maret 2025 | 65.000 | $3.500.900 | 6,8% |
| USO | 31 Maret 2026 | 50.000 | $3.458.000 | Tidak lagi dilacak |
| FUL | 31 Maret 2026 | 57.505 | $3.419.247 | 0,2% |
| SFD | 30 Sep. 2025 | 114.800 | $2.701.244 | -3,4% |
| DOW | 30 Juni 2025 | 75.850 | $2.648.682 | 20,6% |
| HRL | 31 Des. 2025 | 105.000 | $2.597.700 | 4,3% |
| ENTG | 31 Maret 2025 | 23.500 | $2.327.910 | 65,5% |
| JBS | 31 Maret 2026 | 152.048 | $2.192.532 | -21,7% |
| NGVT | 31 Maret 2025 | 40.000 | $1.630.000 | 89,2% |
| SW | 31 Maret 2026 | 41.813 | $1.616.909 | 20,8% |
| CC | 31 Maret 2025 | 80.000 | $1.352.000 | 17,5% |
| SSD | 31 Maret 2025 | 7.500 | $1.243.725 | 22,7% |
| JBS | 30 Sep. 2025 | 75.000 | $1.095.750 | -5,8% |
| FMC | 30 Sep. 2025 | 25.000 | $1.043.750 | -68,1% |
| MOS | 30 Juni 2025 | 33.526 | $905.537 | -39,5% |
| TREX | 30 Juni 2025 | 13.146 | $763.783 | -10,2% |
| OEC | 31 Maret 2026 | 136.700 | $721.776 | -2,9% |
| NTR | 30 Sep. 2025 | 10.000 | $582.400 | 21,2% |
| MHK | 30 Juni 2025 | 5.000 | $570.900 | 30,9% |
| CX | 31 Maret 2025 | 75.000 | $423.000 | 92,5% |