Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,504,109
+$71,900,899 QoQ
Shares Held
974,823
+1613.2% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 540 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$14,895,504
CallShares
189,800
PutValue
$2,220,984
PutShares
28,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. CAVA ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
This page
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in CAVA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,504,109 | 974,823 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,895,504 | 189,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,220,984 | 28,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,445,580 | 166,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,090,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,603,210 | 56,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,456,511 | 501,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,575,550 | 95,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,885,079 | 151,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,466,500 | 90,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,838,679 | 791,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,509,624 | 306,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,550,172 | 576,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,490,111 | 65,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,335,021 | 122,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,594,649 | 168,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,527,094 | 133,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $138,834,773 | 1,606,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,097,040 | 169,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,042,640 | 71,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $529,177,285 | 4,691,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,305,966 | 5,145,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,269,650 | 309,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,492,925 | 60,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,957,950 | 85,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,379,800 | 295,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $322,966,630 | 3,482,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,352,017 | 2,260,557 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,094,350 | 87,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,928,586 | 91,405 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||