Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,641,946
New position
Shares Held
20,296
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CAVA
reported options exposure · as of Mar 31, 2026CallValue
$3,284,540
CallShares
40,600
PutValue
$4,045,000
PutShares
50,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. CAVA ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in CAVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,284,540 | 40,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,641,946 | 20,296 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,045,000 | 50,000 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||