Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,462,648
+$73,004,191 QoQ
Shares Held
1,139,942
+460.3% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 528 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
$1,632,384
CallShares
20,800
PutValue
$1,797,192
PutShares
22,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. CAVA ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
This page
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in CAVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,462,648 | 1,139,942 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,797,192 | 22,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,632,384 | 20,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,236,000 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,458,457 | 203,442 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,346,100 | 29,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,107,164 | 104,058 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,613,034 | 78,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,407,619 | 75,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $628,264 | 10,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,521,655 | 91,403 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $924,273 | 15,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,554,706 | 350,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,810,041 | 680,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,417,308 | 1,484,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,125,689 | 1,971,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,514,253 | 1,989,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,506,358 | 1,206,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $772,092 | 17,964 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||