Filed: 2/17/2026ACC: 0001803088-26-000002
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $146.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$146.71M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$111.75M76.2%
COM SHS$23.22M15.8%
UNITS$3.46M2.4%
SHS$2.45M1.7%
CL A SHS$2.19M1.5%
COM CL A$2.02M1.4%
COM PAR $1$1.62M1.1%
Portfolio Concentration
Top 3$65.29M44.5%
4–10$50.59M34.5%
11–25$26.30M17.9%
Rest$4.53M3.1%
Top 3 weight
44.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BUNGE GLOBAL SA
SOLEShares260.66K
TypeSH
Market value$23.22M
15.83%
Sole
260.66K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares415.91K
TypeSH
Market value$22.11M
15.07%
Sole
415.91K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares554.36K
TypeSH
Market value$19.96M
13.60%
Sole
554.36K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares402.53K
TypeSH
Market value$15.99M
10.90%
Sole
402.53K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares790.38K
TypeSH
Market value$9.17M
6.25%
Sole
790.38K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares380.92K
TypeSH
Market value$8.51M
5.80%
Sole
380.92K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares213.75K
TypeSH
Market value$6.68M
4.55%
Sole
213.75K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50K
TypeSH
Market value$3.46M
2.36%
Sole
50K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares57.51K
TypeSH
Market value$3.42M
2.33%
Sole
57.51K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares52.81K
TypeSH
Market value$3.37M
2.30%
Sole
52.81K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.68M
1.83%
Sole
40K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.53M
1.73%
Sole
65K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares71.17K
TypeSH
Market value$2.30M
1.57%
Sole
71.17K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares152.05K
TypeSH
Market value$2.19M
1.49%
Sole
152.05K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.49K
TypeSH
Market value$2.10M
1.43%
Sole
8.49K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$2.02M
1.38%
Sole
40K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$1.97M
1.35%
Sole
7.52K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares78.01K
TypeSH
Market value$1.62M
1.11%
Sole
78.01K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares41.81K
TypeSH
Market value$1.62M
1.10%
Sole
41.81K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$1.57M
1.07%
Sole
198.32K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares15.11K
TypeSH
Market value$1.55M
1.06%
Sole
15.11K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$1.24M
0.84%
Sole
325K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares30K
TypeSH
Market value$1.21M
0.82%
Sole
30K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares85K
TypeSH
Market value$850.0K
0.58%
Sole
85K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares11.40K
TypeSH
Market value$843.2K
0.57%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SASOLE | COM SHS | 260.66K | SH | $23.22M 15.83% | 260.66K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 415.91K | SH | $22.11M 15.07% | 415.91K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 554.36K | SH | $19.96M 13.60% | 554.36K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 402.53K | SH | $15.99M 10.90% | 402.53K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 790.38K | SH | $9.17M 6.25% | 790.38K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 380.92K | SH | $8.51M 5.80% | 380.92K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 213.75K | SH | $6.68M 4.55% | 213.75K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50K | SH | $3.46M 2.36% | 50K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 57.51K | SH | $3.42M 2.33% | 57.51K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 52.81K | SH | $3.37M 2.30% | 52.81K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.68M 1.83% | 40K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.53M 1.73% | 65K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 71.17K | SH | $2.30M 1.57% | 71.17K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 152.05K | SH | $2.19M 1.49% | 152.05K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.49K | SH | $2.10M 1.43% | 8.49K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $2.02M 1.38% | 40K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $1.97M 1.35% | 7.52K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 78.01K | SH | $1.62M 1.11% | 78.01K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 41.81K | SH | $1.62M 1.10% | 41.81K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $1.57M 1.07% | 198.32K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 15.11K | SH | $1.55M 1.06% | 15.11K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $1.24M 0.84% | 325K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 30K | SH | $1.21M 0.82% | 30K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 85K | SH | $850.0K 0.58% | 85K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 11.40K | SH | $843.2K 0.57% | 11.40K | 0.00 | 0.00 |
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