R Squared Ltd

Position in LEVI — Levi Strauss & Co

CIK 1896148 HONG KONG, K3

Position in LEVI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$312,336

+$111,738 QoQ

Shares Held

12,579

+15.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#200

of 309 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

R Squared Ltd holds $685,880 across 3 Apparel Manufacturing names. LEVI ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co This page	12,579	$312,336
2	RL	Ralph Lauren Corp	756	$303,465
3	UAA	Under Armour, Inc.	10,967	$70,079

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$312,336	12,579	+15.9%	Shares	Sole	2026-08-05
2026-03-31	$200,598	10,849	+78.1%	Shares	Sole	2026-04-29
2024-12-31	$105,357	6,090	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.