Walnut Level Capital LLC 13F 持仓 · 2026年Q1
Walnut Level Capital 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.18 亿美元。前几大持仓：DAR（32.01%）、BG（10.70%）、MEOH（8.78%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAR | DARLING INGREDIENTS INC | $37.7M | 32.01% | 609,533 | 增持 |
| 2 | BG | BUNGE GLOBAL SA | $12.6M | 10.70% | 99,045 | 减持 |
| 3 | MEOH | METHANEX CORP | $10.3M | 8.78% | 173,725 | 减持 |
| 4 | ANDE | ANDERSONS INC | $7.2M | 6.09% | 99,968 | 减持 |
| 5 | CE | CELANESE CORP DEL | $4.6M | 3.91% | 70,000 | 增持 |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 3.33% | 13,495 | 增持 |
| 7 | CTVA | CORTEVA INC | $3.3M | 2.84% | 40,000 | 持平 |
| 8 | REX | REX AMERICAN RES CORP | $3.2M | 2.75% | 71,172 | 持平 |
| 9 | GPRE | GREEN PLAINS INC | $3.1M | 2.65% | 189,731 | 新建仓 |
| 10 | AGRO | ADECOAGRO S A | $3.0M | 2.53% | 198,317 | 持平 |
| 11 | PPC | PILGRIMS PRIDE CORP | $2.5M | 2.08% | 65,000 | 持平 |
| 12 | ASIX | ADVANSIX INC | $2.4M | 2.07% | 100,000 | 新建仓 |
| 13 | EMN | EASTMAN CHEM CO | $2.3M | 1.94% | 30,000 | 减持 |
| 14 | STKL | SUNOPTA INC | $2.1M | 1.79% | 325,000 | 持平 |
| 15 | ECL | ECOLAB INC | $2.0M | 1.70% | 7,523 | 持平 |
| 16 | MP | MP MATERIALS CORP | $1.9M | 1.64% | 40,000 | 持平 |
| 17 | TROX | TRONOX HOLDINGS PLC | $1.8M | 1.49% | 180,000 | 持平 |
| 18 | SFD | SMITHFIELD FOODS INC | $1.4M | 1.21% | 50,915 | 减持 |
| 19 | DD | DUPONT DE NEMOURS INC | $1.4M | 1.17% | 30,000 | 持平 |
| 20 | CF | CF INDUSTRIES HOLD | $1.3M | 1.10% | 10,000 | 持平 |
| 21 | OLN | OLIN CORP | $1.2M | 1.01% | 40,000 | 减持 |
| 22 | WLK | WESTLAKE CORPORATION | $1.2M | 0.99% | 10,000 | 减持 |
| 23 | HUN | HUNTSMAN CORP | $1.1M | 0.96% | 85,000 | 持平 |
| 24 | TITN | TITAN MACHY INC | $1.1M | 0.92% | 64,674 | 新建仓 |
| 25 | PPG | PPG INDS INC | $802,028 | 0.68% | 7,504 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR