Walnut Level Capital LLC - Q42025 Holdings

Walnut Level Capital LLC holds 34 stocks with a total portfolio value of $ 146.71M as of Q42025. In Q42025, Walnut Level Capital LLC added 4 new positions, increased stakes in 4 stocks, reduced 9 holdings, and fully exited 1 position. The largest holding is Bunge Global SA (BG), representing 15.83% of the total portfolio.