Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,161,794
+$959,286 QoQ
Shares Held
53,030
+39.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 535 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $28,318,891 across 8 Restaurants names. CAVA ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
103,620 | $7,440,952 | |
| 2 | EAT |
Brinker International, Inc
|
35,489 | $5,962,152 | |
| 3 | CAVA |
Cava Group, Inc.
This page
|
53,030 | $4,161,794 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
19,750 | $3,816,292 | |
| 5 | WING |
Wingstop Inc.
|
19,840 | $3,440,454 | |
| 6 | SHAK |
Shake Shack Inc.
|
45,660 | $2,557,873 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
52,490 | $479,758 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
27,100 | $459,616 |
All Filings in CAVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161,794 | 53,030 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $3,202,508 | 38,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,863,713 | 33,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,104,368 | 27,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,933,298 | 15,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $426,093 | 4,594 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||