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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CAVA — Cava Group, Inc.

CIK 1450144 NEW YORK, NY
Back to CAVA Full portfolio

Position in CAVA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$665,745
+$395,782 QoQ
Shares Held
8,483
+154.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$315,840
PutShares
2,800

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

TWO SIGMA SECURITIES, LLC holds $1,970,918 across 7 Restaurants names. CAVA ranks #1 (33.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAVA
Cava Group, Inc.
This page 		8,483 $665,745
2 QSR
Restaurant Brands International Inc.
 6,978 $505,974
3 KRUS
Kura Sushi USA, Inc.
 5,239 $301,556
4 DPZ
Dominos Pizza Inc
 875 $259,035
5 CBRL
Cracker Barrel Old Country Store, Inc
 3,861 $205,791
6 THCH
TH International Ltd
 17,182 $32,817
7 BTBD
BT Brands, Inc.
 19,336 $0

All Filings in CAVA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $665,745 8,483
2026-03-31 $269,963 3,337
2025-12-31 $247,554 4,218
2024-12-31 $315,840 2,800
2024-09-30 $8,979,125 72,500
2024-09-30 $6,217,270 50,200
2024-09-30 $5,778,345 46,656
2024-06-30 $10,313,800 111,200
2024-06-30 $10,953,775 118,100
2024-03-31 $5,730,090 81,800
2024-03-31 $3,383,415 48,300
2024-03-31 $7,229,160 103,200