Walnut Level Capital LLC

CIK 0001803088 · Q1 2026

13F Equity AUM

$117.8M

-19.7% QoQ

Positions

+1 QoQ

AUM Rank

#9,427

Top 76%

Skill Alpha (FF)

-26.5%/yr^ns

No Clear Edge

Rank #8,186 · Top 100%

vs S&P -32.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 61.5%Top 10: 75.6%Top 20: 91.8%

DAR32.0%

BG10.7%

MEOH8.8%

ANDE6.1%

CE3.9%

APD3.3%

CTVA2.8%

REX2.8%

G3V2.6%

AGRO2.5%

Others (25)24.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive57.1%

Basic Materials41.9%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 1.21%Avg: 2.86%

0–0.5%

8(2.4%)

0.5–1%

6(4.8%)

1–3%

15(28.0%)

3–5%

2(7.2%)

5%+

4(57.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.7%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

JPMORGAN CHASE & CO

0.7%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased3Decreased10Exited6

New Positions

G3V2.6%

+190K

ASIX2.1%

+100K

3TY0.9%

+65K

SHW0.7%

+2K

RYAM0.6%

+61K

DOW0.3%

+10K

MOS0.2%

+10K

Increased

CE3.9%

+63K(+833%)

DAR32.0%

+55K(+10%)

APD3.3%

+5K(+59%)

Decreased

AVO0.2%

-774,447(-98%)

SFD1.2%

-330,000(-87%)

ANDE6.1%

-315,945(-76%)

MEOH8.8%

-228,807(-57%)

BG10.7%

-161,616(-62%)

OLN1.0%

-38,012(-49%)

EMN1.9%

-22,807(-43%)

PPG0.7%

-7,603(-50%)

PAHUSD0.3%

-3,036(-23%)

UEO1.0%

-1,404(-12%)

Exited

-213,749

-50,000

-57,505

-152,048

-41,813

OEC

-136,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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