Fund Universe

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☆Walnut Level Capital LLC

CIK 0001803088 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -0.6% 0.0 0 -17,500 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -1.6% 0.0 0 -50,915 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -11.8% 0.0 0 -173,725 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -16.6% 0.0 0 -234,533 0 —
☆REX funds › REX AMERICAN RES CORP EXIT — 0.0% -3.7% 0.0 0 -71,172 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -3.8% 0.0 0 -40,000 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -2.2% 0.0 0 -40,000 0 —
☆ESI funds › ELEMENT SOLUTIONS INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.3% 0.0 0 -10,000 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT — 0.0% -0.8% 0.0 0 -60,526 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -1.4% 0.0 0 -40,000 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -1.5% 0.0 0 -10,000 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -2.4% 0.0 0 -325,000 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -5.3% 0.0 0 -70,000 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.1% 0.0 0 -80,000 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -2.8% 0.0 0 -65,000 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -1.3% 0.0 0 -10,000 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.9% 0.0 0 -7,504 0 —
☆TROX funds › TRONOX HOLDINGS PLC EXIT — 0.0% -2.0% 0.0 0 -180,000 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -10,000 0 —
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -5.7% 0.0 0 -69,968 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.5% 0.0 0 -6,614 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -1.6% 0.0 0 -30,000 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.9% 0.0 0 -2,447 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -2.6% 0.0 0 -30,000 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -10.8% 0.0 0 -74,045 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -1.3% 0.0 0 -85,000 0 —
☆TITN funds › TITAN MACHY INC EXIT — 0.0% -1.2% 0.0 0 -64,674 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -3.4% 0.0 0 -198,317 0 —
☆GPRE funds › GREEN PLAINS INC EXIT — 0.0% -1.7% 0.0 0 -89,731 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -2.3% 0.0 0 -7,523 0 —
☆ASIX funds › ADVANSIX INC EXIT — 0.0% -2.8% 0.0 0 -100,000 0 —
☆AVO funds › MISSION PRODUCE INC EXIT — 0.0% -0.3% 0.0 0 -15,934 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -4.5% 0.0 0 -13,495 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.6% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 88 35 0.34 68% 0.071 0.081 — in
2025Q4 125 32 0.22 78% 0.084 0.279 — in
2025Q3 141 31 0.25 77% 0.078 0.233 — in
2025Q2 125 34 0.37 71% 0.059 0.086 — entered
2025Q1 125 33 0.00 74% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status