Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,079,406
+$10,248,443 QoQ
Shares Held
663,601
+28.3% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 533 holders
Holding Since
Jun 2023
13 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
$4,292,856
CallShares
54,700
PutValue
$3,869,064
PutShares
49,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. CAVA ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
This page
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in CAVA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,856 | 54,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,869,064 | 49,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $52,079,406 | 663,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,830,963 | 517,070 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,282,770 | 65,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,632,030 | 106,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,946,504 | 237,630 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,542,606 | 77,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,345,776 | 670,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,762,256 | 161,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,657,182 | 110,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,232,095 | 26,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,817,956 | 57,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,806,079 | 57,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,110,088 | 394,747 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,867,239 | 67,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,600,941 | 30,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $349,680 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,770,960 | 15,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $58,736,539 | 520,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,775,397 | 240,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $582,095 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,399,505 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $417,375 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $667,800 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,675,837 | 28,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,265 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $490,350 | 7,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,422,814 | 91,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,481,384 | 150,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $609,537 | 19,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,023,181 | 98,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,900,650 | 119,674 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $458,640 | 11,200 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||