Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,175,468
-$15,695,113 QoQ
Shares Held
530,627
-66.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 309 holders
Holding Since
Mar 2021
15 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, 2026Qube Research & Technologies Ltd holds $326,133,787 across 8 Apparel Manufacturing names. LEVI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
632,339 | $253,827,197 | |
| 2 | GIII |
G III Apparel Group Ltd /De/
|
704,043 | $23,733,289 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
224,273 | $18,690,911 | |
| 4 | LEVI |
Levi Strauss & Co
This page
|
530,627 | $13,175,468 | |
| 5 | FIGS |
FIGS, Inc.
|
918,954 | $9,400,899 | |
| 6 | VFC |
V F Corp
|
299,328 | $4,992,791 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
220,014 | $2,092,333 | |
| 8 | GIL |
Gildan Activewear Inc.
|
4,281 | $220,899 |
All Filings in LEVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,175,468 | 530,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,870,581 | 1,561,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,679,250 | 1,720,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,498,573 | 1,909,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,610,284 | 1,493,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,790,111 | 1,397,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,293,875 | 1,866,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,980,196 | 1,100,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,061,057 | 262,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $305,807 | 15,298 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $1,945,980 | 119,239 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,836,099 | 113,308 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,363,221 | 55,619 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,565 | 7,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,981 | 9,535 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||