Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,652,082
-$41,796,373 QoQ
Shares Held
490,137
-64.7% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2024CallValue
$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 Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. CAVA ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
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|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in CAVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,652,082 | 490,137 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,448,455 | 1,387,774 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,614,398 | 175,706 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,367,618 | 123,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,076,259 | 24,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,001,440 | 79,800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $92,139,212 | 816,837 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $240,758,330 | 1,943,951 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,008,516 | 420,577 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,783,424 | 182,490 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||