Position in LEVI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,188,821
+$1,137,971 QoQ
Shares Held
168,700
+2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#74
of 309 holders
Holding Since
Sep 2025
3 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, 2026Capricorn Fund Managers Ltd holds $8,155,554 across 2 Apparel Manufacturing names. LEVI ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
168,700 | $4,188,821 | |
| 2 | RL |
Ralph Lauren Corp
|
9,882 | $3,966,733 |
All Filings in LEVI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,821 | 168,700 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,050,850 | 165,000 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,165,000 | 50,000 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||