Position in CAVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$776,316
New position
Shares Held
9,596
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,184,259 across 14 Restaurants names. CAVA ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
11,907 | $1,851,300 | |
| 2 | EAT |
Brinker International, Inc
|
7,667 | $1,094,617 | |
| 3 | CAVA |
Cava Group, Inc.
This page
|
9,596 | $776,316 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
15,752 | $768,382 | |
| 5 | CNNE |
Cannae Holdings, Inc.
|
47,895 | $544,566 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
14,906 | $419,007 | |
| 7 | DIN |
Dine Brands Global, Inc.
|
13,385 | $351,222 | |
| 8 | DPZ |
Dominos Pizza Inc
|
717 | $257,252 |
All Filings in CAVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,316 | 9,596 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||