Which hedge funds own LEVI? LEVI STRAUSS & CO NEW, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in LEVI (LEVI STRAUSS & CO NEW) in their Q2 2026 13F filings, worth $347.2m in total. The largest holder by portfolio weight is Sandler Capital Management at 1.2% of its book. 11 opened a new position this quarter: Sandler Capital Management, Lancaster Investment Management, Ares Systematic Credit Ltd, Concentric Capital Strategies, LP. 10 exited: ClearAlpha Technologies LP, Dark Forest Capital Management LP, Qsemble Capital Management, LP.
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $34.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $19.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $347m
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| ClearAlpha Technologies LP | 0.7% | $346k |
| Dark Forest Capital Management LP | 0.08% | $917k |
| Qsemble Capital Management, LP | 0.06% | $837k |
| Y-Intercept (Hong Kong) Ltd | 0.06% | $3.3m |
| Fox Run Management, L.L.C. | 0.06% | $349k |
| Tudor Investment Corp ET AL | 0.06% | $10.7m |
| Mirabella Financial Services LLP | 0.04% | $408k |
| Jupiter Asset Management Ltd | 0.01% | $1.3m |
| Squarepoint Ops LLC | 0.0% | $1.8m |
| Aquatic Capital Management LLC | 0.0% | $33.4k |
Ownership over time
Who discovered LEVI first? Beta
| Woodson Capital Management, LP | Q2 2024 | +0.5 pts |
| Intrinsic Edge Capital Management LLC | Q2 2025 | +0.4 pts |
| Hook Mill Capital Partners, LP | Q4 2024 | +0.4 pts |
| Sandler Capital Management | Q2 2021 | −0.1 pts |
| Lancaster Investment Management | Q2 2026 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.