Position in CAVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$273,345
-$45,158 QoQ
Shares Held
3,483
-11.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 535 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. CAVA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
This page
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in CAVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,345 | 3,483 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $318,503 | 3,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $857,989 | 14,619 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,098,012 | 18,176 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $357,472 | 4,244 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $256,292 | 2,966 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $181,946 | 1,613 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $9,036 | 129 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||