Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,437
+$1,700 QoQ
Shares Held
133
+23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 533 holders
Holding Since
Sep 2023
12 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 Mar 31, 2025CallValue
$17,282
CallShares
200
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,665,467 across 10 Restaurants names. CAVA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
128,436 | $1,849,478 | |
| 2 | SBUX |
Starbucks Corp
|
3,683 | $376,365 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,692 | $227,528 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,305 | $93,712 | |
| 5 | MCD |
Mcdonalds Corp
|
266 | $71,902 | |
| 6 | YUM |
Yum Brands Inc
|
140 | $22,380 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
133 | $10,437 | |
| 8 | PTLO |
Portillo's Inc.
|
2,000 | $9,480 |
All Filings in CAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,437 | 133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,737 | 108 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,747 | 132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,056 | 332 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $127,692 | 1,516 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $57,549 | 666 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $17,282 | 200 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $67,680 | 600 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $69,146 | 613 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,770 | 200 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $394,090 | 3,182 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $86,443 | 932 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $37,100 | 400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $14,010 | 200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $213,512 | 3,048 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $105,215 | 2,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,982 | 2,448 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||