Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,968,200
-$3,766,850 QoQ
Shares Held
152,500
-21.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 533 holders
Holding Since
Sep 2023
11 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 Mar 31, 2026CallValue
$2,427,000
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. CAVA ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
This page
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,968,200 | 152,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,735,050 | 194,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,427,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,884,552 | 100,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,079,910 | 67,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,507,652 | 53,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,519,225 | 87,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,007,136 | 62,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,796,570 | 71,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,212,083 | 120,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,949,452 | 70,656 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $524,630 | 17,128 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||