OCCUDO QUANTITATIVE STRATEGIES LP

Position in LEVI — Levi Strauss & Co

CIK 1819697 FORT LAUDERDALE, FL

Position in LEVI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,500,909

+$4,189,741 QoQ

Shares Held

181,269

+977.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#72

of 309 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $14,720,248 across 6 Apparel Manufacturing names. LEVI ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co This page	181,269	$4,500,909
2	ZGN	Ermenegildo Zegna N.V.	312,244	$4,065,416
3	COLM	Columbia Sportswear Co	33,202	$2,052,547
4	RL	Ralph Lauren Corp	4,965	$1,993,000
5	UAA	Under Armour, Inc.	309,309	$1,970,590
6	SGC	Superior Group Of Companies, Inc.	10,502	$137,786

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,500,909	181,269	+977.1%	Shares	Sole	2026-08-13
2026-03-31	$311,168	16,829	-71.8%	Shares	Sole	2026-05-15
2025-09-30	$1,392,198	59,751	+415.3%	Shares	Sole	2025-11-14
2025-03-31	$180,781	11,596	-48.6%	Shares	Sole	2025-05-15
2024-03-31	$451,374	22,580	-89.3%	Shares	Sole	2024-05-15
2023-03-31	$3,840,404	210,664	+17.5%	Shares	Sole	2023-05-15
2022-06-30	$2,926,420	179,315	+12.0%	Shares	Sole	2022-08-15
2022-03-31	$3,164,228	160,133	+79.9%	Shares	Sole	2022-05-16
2021-12-31	$2,227,795	89,005	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$2,201,341	89,814	+925.3%	Shares	Sole	2021-11-15
2021-06-30	$242,827	8,760	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.