Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,943
-$1,527,116 QoQ
Shares Held
9,744
-91.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 309 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,718,663 across 8 Apparel Manufacturing names. LEVI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
259,207 | $4,323,572 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
44,922 | $3,743,799 | |
| 3 | RL |
Ralph Lauren Corp
|
7,527 | $3,021,413 | |
| 4 | GIL |
Gildan Activewear Inc.
|
24,960 | $1,287,936 | |
| 5 | UAA |
Under Armour, Inc.
|
87,896 | $561,655 | |
| 6 | ZGN |
Ermenegildo Zegna N.V.
|
31,868 | $414,921 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
9,744 | $241,943 | |
| 8 | FIGS |
FIGS, Inc.
|
12,065 | $123,424 |
All Filings in LEVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,943 | 9,744 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,769,059 | 113,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,688,490 | 271,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,089,624 | 233,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,084,834 | 211,869 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $735,120 | 44,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $442,449 | 32,581 | Shares | Sole | 2023-11-22 | |
| 2022-06-30 | $472,529 | 28,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,099,209 | 55,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,410 | 8,686 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||