Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,250,573
+$23,635,977 QoQ
Shares Held
1,057,212
+647.6% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 304 holders
Holding Since
Jun 2021
12 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, 2026HRT FINANCIAL LP holds $39,442,954 across 10 Apparel Manufacturing names. LEVI ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
1,057,212 | $26,250,573 | |
| 2 | UAA |
Under Armour, Inc.
|
1,149,263 | $7,343,790 | |
| 3 | VFC |
V F Corp
|
118,399 | $1,974,895 | |
| 4 | OXM |
Oxford Industries Inc
|
26,294 | $916,871 | |
| 5 | COLM |
Columbia Sportswear Co
|
13,945 | $862,079 | |
| 6 | JRSH |
Jerash Holdings (US), Inc.
|
162,601 | $782,110 | |
| 7 | NCI |
Neo-Concept International Group Holdings Ltd
|
50,655 | $581,012 | |
| 8 | GOOS |
Canada Goose Holdings Inc.
|
54,278 | $516,183 |
All Filings in LEVI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,250,573 | 1,057,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,614,596 | 141,406 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,437,633 | 310,397 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,845,449 | 99,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,895 | 33,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,618,812 | 93,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,968,583 | 90,302 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $280,198 | 18,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,415,657 | 97,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,674,856 | 102,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,475,448 | 175,883 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,060,761 | 38,267 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||