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Equibles

MARSHALL WACE, LLP

Position in CAVA — Cava Group, Inc.

CIK 1318757 LONDON, X0
Back to CAVA Full portfolio

Position in CAVA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$36,210,749
-$3,441,333 QoQ
Shares Held
461,401
-5.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 540 holders
Holding Since
Mar 2024
10 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 Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$9,001,440
PutShares
79,800

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, 2026

MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. CAVA ranks #5 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 961,328 $166,703,888
2 BROS
Dutch Bros Inc.
 1,459,562 $104,811,146
3 YUM
Yum Brands Inc
 500,000 $79,930,000
4 SHAK
Shake Shack Inc.
 1,386,728 $77,684,500
5 CAVA
Cava Group, Inc.
This page 		461,401 $36,210,749
6 MCD
Mcdonalds Corp
 122,723 $33,173,254
7 BJRI
BJs RESTAURANTS INC
 513,427 $31,185,554
8 YUMC
Yum China Holdings, Inc.
 560,917 $22,924,677

All Filings in CAVA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,210,749 461,401
2026-03-31 $39,652,082 490,137
2025-12-31 $81,448,455 1,387,774
2025-09-30 $10,614,398 175,706
2025-06-30 $10,367,618 123,087
2025-03-31 $2,076,259 24,028
2024-12-31 $9,001,440 79,800
2024-12-31 $92,139,212 816,837
2024-09-30 $240,758,330 1,943,951
2024-06-30 $39,008,516 420,577
2024-03-31 $12,783,424 182,490