Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,421,656
-$212,498 QoQ
Shares Held
258,625
-27.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,507,830
PutShares
101,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $417,141,275 across 16 Apparel Manufacturing names. LEVI ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
6,829,868 | $352,421,184 | |
| 2 | RL |
Ralph Lauren Corp
|
58,209 | $23,365,671 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
|
414,422 | $13,970,163 | |
| 4 | UAA |
Under Armour, Inc.
|
1,134,636 | $7,234,928 | |
| 5 | LEVI |
Levi Strauss & Co
This page
|
258,625 | $6,421,656 | |
| 6 | VFC |
V F Corp
|
318,647 | $5,315,028 | |
| 7 | KTB |
Kontoor Brands, Inc.
|
36,468 | $3,039,239 | |
| 8 | GOOS |
Canada Goose Holdings Inc.
|
302,036 | $2,872,361 |
All Filings in LEVI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,830 | 101,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,421,656 | 258,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,634,154 | 358,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,074,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,500,039 | 265,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,499,660 | 150,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,996,371 | 257,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,310,567 | 287,213 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,723,364 | 110,543 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,455,340 | 604,355 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,730,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $723,432 | 33,185 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,180,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $733,448 | 38,042 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $547,552 | 28,400 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,928,000 | 100,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $1,999,000 | 100,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $755,081 | 37,773 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,140,407 | 129,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,855,855 | 136,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,681,468 | 185,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,259 | 15,209 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $732,991 | 47,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $931,200 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $780,726 | 53,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $868,200 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,606,882 | 98,461 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $979,200 | 60,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,185,600 | 60,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $925,240 | 46,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $933,267 | 37,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $806,819 | 32,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,075 | 42,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,021,242 | 42,712 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $533,524 | 26,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $176,183 | 13,148 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $184,893 | 13,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,619 | 12,037 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||