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WALNUT PRIVATE EQUITY PARTNERS, LLC
hedge fundUpdated 22 days agoManaged by Walnut Private Equity Partners, Llc • Latest filing Q3 2026
Portfolio value
$183.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $171.9M |
| Q1 2026 | $181.3M |
| Q2 2026 | $185M |
| Q3 2026 | $183.3M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.7M | 372.1K | 22.76% | Added(+0.3%) | |
| 2 | $40.5M | 2.05M | 22.10% | Unchanged | |
| 3 | $31.8M | 468.2K | 17.36% | Trimmed(-2.4%) | |
| 4 | $17.6M | 242.1K | 9.63% | Unchanged | |
| 5 | $16.6M | 295.5K | 9.08% | Added(+10.3%) | |
| 6 | $14.3M | 602.3K | 7.79% | Unchanged | |
| 7 | $9.3M | 260.0K | 5.05% | Unchanged | |
| 8 | $3.7M | 131.8K | 2.02% | Unchanged | |
| 9 | $3.6M | 102.0K | 1.98% | Unchanged | |
| 10 | $1.3M | 51.0K | 0.72% | Unchanged | |
| 11 | ? N/A Alliance Bernstein Hldg L P | $1.3M | 35.9K | 0.68% | Added(+38.5%) |
| 12 | $1.1M | 15.0K | 0.60% | Added(+57.9%) | |
| 13 | $356K | 10.0K | 0.19% | Unchanged | |
| 14 | $44K | 1.8K | 0.02% | Unchanged | |
| 15 | $12K | 345 | 0.01% | Unchanged |