WP
Walnut Private Equity Partners, LLC
13F filer · CIK 0001599275Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$185MU.S. long equity reported on 13F
Positions121 new · 0 closed
Net flow last quarter+$1.37MBuys minus sells
Top 10 positions weight90.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 202612 positions | |||||
| $43.7M | 23.61% | 0.05% | +2.0% | Q4 2013 | |
| $39.2M | 21.17% | 0.06% | +0.1% | Q4 2013 | |
| $35.7M | 19.28% | 0.04% | Not reported | Q4 2013 | |
| $15.7M | 8.46% | 0.03% | +0.6% | Q4 2015 | |
| $13.4M | 7.25% | 0.09% | Not reported | Q4 2013 | |
| $9.56M | 5.17% | 0.01% | -0.4% | Q4 2013 | |
| $4.58M | 2.47% | 0.05% | Not reported | Q3 2019 | |
| $3.72M | 2.01% | Not reported | Not reported | Q3 2020 | |
| $1.24M | 0.67% | 0.03% | Not reported | Q4 2013 | |
| $643K | 0.35% | 0.02% | +11.8% | Q1 2026 | |
| $385K | 0.21% | 0.01% | New | Q2 2026 | |
| $46.3K | 0.03% | 0.00% | Not reported | Q2 2019 | |
| Q1 2026Reported Apr 9, 202611 positions | |||||
| $41.8M | 23.08% | 0.05% | +3.1% | Q4 2013 | |
| $39.5M | 21.79% | 0.06% | Not reported | Q4 2013 | |
| $34.9M | 19.26% | 0.04% | -0.8% | Q4 2013 | |
| $15.2M | 8.39% | 0.03% | +3.5% | Q4 2015 | |
| $13.4M | 7.42% | 0.09% | +0.4% | Q4 2013 | |
| $9.88M | 5.45% | 0.01% | Not reported | Q4 2013 | |
| $4.3M | 2.37% | 0.05% | Not reported | Q3 2019 | |
| $3.68M | 2.03% | Not reported | Not reported | Q3 2020 | |
| $1.24M | 0.68% | 0.03% | Not reported | Q4 2013 | |
| $524K | 0.29% | 0.02% | New | Q1 2026 | |
| $47.6K | 0.03% | 0.00% | Not reported | Q2 2019 | |
| Q4 2025Reported Jan 6, 202610 positions | |||||
| $54.4M | 31.64% | 0.05% | +1.5% | Q4 2013 | |
| $33.8M | 19.64% | 0.06% | +0.5% | Q4 2013 | |
| $29.1M | 16.91% | 0.04% | +0.3% | Q4 2013 | |
| $13.7M | 7.99% | 0.03% | Not reported | Q4 2015 | |
| $10.8M | 6.27% | 0.09% | +4.4% | Q4 2013 | |
| $8.37M | 4.87% | 0.01% | Not reported | Q4 2013 | |
| $3.55M | 2.07% | 0.05% | Not reported | Q3 2019 | |
| $3.54M | 2.06% | Not reported | Not reported | Q3 2020 | |
| $976K | 0.57% | 0.03% | Not reported | Q4 2013 | |
| $40.4K | 0.02% | 0.00% | Not reported | Q2 2019 | |
| Q3 2025Reported Oct 9, 202510 positions | |||||
| $59.4M | 33.64% | 0.05% | +0.2% | Q4 2013 | |
| $35M | 19.80% | 0.06% | +0.1% | Q4 2013 | |
| $30.5M | 17.29% | 0.04% | +1.8% | Q4 2013 | |
| $12.9M | 7.28% | 0.03% | +6.3% | Q4 2015 | |
| $9.81M | 5.56% | 0.08% | +4.6% | Q4 2013 | |
| $8.16M | 4.62% | 0.01% | -1.9% | Q4 2013 | |
| $3.4M | 1.93% | 0.05% | Not reported | Q3 2019 | |
| $3.35M | 1.90% | Not reported | Not reported | Q3 2020 | |
| $930K | 0.53% | 0.03% | +2.0% | Q4 2013 | |
| $42.1K | 0.02% | 0.00% | Not reported | Q2 2019 | |
Premium opens every quarter this fund has filed