Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,676,221
+$9,919,952 QoQ
Shares Held
631,342
+102.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 309 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$427,076
PutShares
17,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,766,826 across 6 Apparel Manufacturing names. LEVI ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
631,342 | $15,676,221 | |
| 2 | RL |
Ralph Lauren Corp
|
19,102 | $7,667,733 | |
| 3 | COLM |
Columbia Sportswear Co
|
69,493 | $4,296,057 | |
| 4 | VFC |
V F Corp
|
231,475 | $3,861,003 | |
| 5 | FIGS |
FIGS, Inc.
|
213,446 | $2,183,552 | |
| 6 | OXM |
Oxford Industries Inc
|
31,037 | $1,082,260 |
All Filings in LEVI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,076 | 17,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $15,676,221 | 631,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,756,269 | 311,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,650,904 | 79,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,416,542 | 68,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,093,516 | 149,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,313,690 | 99,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,952,540 | 83,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,067,182 | 111,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $998,460 | 54,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,370,361 | 87,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,234,728 | 79,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,738,585 | 368,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,380,540 | 79,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $583,010 | 33,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,507,542 | 433,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,534,644 | 437,369 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $333,540 | 15,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $769,540 | 35,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $335,472 | 17,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,675,939 | 242,528 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $428,016 | 22,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,819,628 | 241,102 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $823,588 | 41,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,107,446 | 55,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,586,186 | 95,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,476,186 | 149,709 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,542,198 | 153,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,425,438 | 104,966 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,276,520 | 94,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,441,684 | 179,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,841,268 | 127,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,076,478 | 74,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,148,382 | 79,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $223,062 | 12,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,224,667 | 78,909 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $207,968 | 13,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,827,177 | 333,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,494,641 | 397,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,757,632 | 443,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,149,140 | 365,527 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,066,020 | 329,091 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,728,701 | 98,438 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $439,202 | 18,369 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||