SEC 13F Intelligence

Walnut Level Capital LLC / SFD

Walnut Level Capital LLC’s Smithfield Foods Inc Position

Does Walnut Level Capital LLC own Smithfield Foods Inc (SFD)? Yes — 50.9K shares worth $1M (+1.21% of its 13F portfolio) as of Q1 2026, down from 380.9K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
50.9K
% of Portfolio
+1.21%
Quarters Held
4
currently held

Position History SFD

Reported value by quarter
Q1 ’25: $1MQ1 ’25Q2 ’25: $3MQ2 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.9K$1M+1.21%
Q4 2025380.9K$9M+5.80%
Q2 2025114.8K$3M+1.46%
Q1 202550.0K$1M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walnut Level Capital LLC’s full portfolio or all institutional holders of SFD.