Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,378,894
+$49,603,382 QoQ
Shares Held
654,675
+2883.0% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 528 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$74,163
PutShares
945
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. CAVA ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
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|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,163 | 945 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $51,378,894 | 654,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,775,512 | 21,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,643,245 | 436,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,347,208 | 320,265 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,309 | 121 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,191 | 121 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,253,893 | 549,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,231,869 | 280,429 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,455 | 121 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $31,778,016 | 281,720 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||