Walnut Level Capital
Walnut Level Capital reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 12, 2026. Compared with Q1 2026, the fund sold out of DAR, MEOH and BG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DAR Darling Ingredients Inc | $14.5M | 235K |
 MEOH Methanex Corp | $10.3M | 174K |
 BG Bunge Global | $9.4M | 74K |
 ANDE Andersons Inc | $5M | 70K |
 CE Celanese Corp Del | $4.6M | 70K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walnut Level Capital 13F FAQ
What does Walnut Level Capital own?
Walnut Level Capital reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 12, 2026. Compared with Q1 2026, the fund sold out of DAR, MEOH and BG. The table above lists every position in the filing (the top 10 without an account).
What did Walnut Level Capital buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 35 sold out. It sold all of DAR, MEOH and BG.
When will Walnut Level Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walnut Level Capital's portfolio worth?
The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.