Position in CAVA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,992,160
+$1,911,100 QoQ
Shares Held
222,400
-18.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$404,500
PutShares
5,000
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, 2026LPL Financial LLC holds $959,140,575 across 25 Restaurants names. CAVA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,612,425 | $501,125,565 | |
| 2 | SBUX |
Starbucks Corp
|
2,596,455 | $232,616,403 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,297,315 | $41,527,053 | |
| 4 | YUM |
Yum Brands Inc
|
265,997 | $41,357,213 | |
| 5 | BROS |
Dutch Bros Inc.
|
575,423 | $29,150,929 | |
| 6 | DRI |
Darden Restaurants Inc
|
143,326 | $28,097,629 | |
| 7 | CAVA |
Cava Group, Inc.
This page
|
222,400 | $17,992,160 | |
| 8 | DPZ |
Dominos Pizza Inc
|
43,764 | $15,702,085 |
All Filings in CAVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,500 | 5,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $17,992,160 | 222,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $252,367 | 4,300 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $469,520 | 8,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $16,081,060 | 274,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,696,840 | 276,392 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $314,132 | 5,200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $483,280 | 8,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $20,099,299 | 238,624 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $235,844 | 2,800 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $15,894,168 | 183,939 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,370,664 | 145,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,409,080 | 116,343 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,410,322 | 101,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,163,069 | 87,981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,662,868 | 61,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,333,170 | 43,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $414,864 | 10,131 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||