Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,349,651
-$58,603,217 QoQ
Shares Held
603,334
-53.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Dec 31, 2025CallValue
$24,878,867
CallShares
423,903
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, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. CAVA ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,825,310 | $1,574,639,542 | |
| 2 | SBUX |
Starbucks Corp
|
9,438,008 | $964,470,033 | |
| 3 | YUM |
Yum Brands Inc
|
2,563,062 | $409,731,089 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,324,355 | $181,028,070 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,204,777 | $159,868,377 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
718,093 | $138,757,110 | |
| 8 | DPZ |
Dominos Pizza Inc
|
374,202 | $110,778,757 |
All Filings in CAVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,349,651 | 603,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,952,868 | 1,309,677 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $122,976,794 | 2,095,362 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,878,867 | 423,903 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,775,436 | 426,675 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $151,025 | 2,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $131,132,651 | 2,170,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,326,314 | 419,403 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $144,979,708 | 1,721,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,635,882 | 1,442,378 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $36,128,280 | 418,103 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,905,814 | 141,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $112,800 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,304,196 | 139,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,400,702 | 209,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,419,731 | 91,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,981,396 | 139,167 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,465,154 | 47,834 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,118 | 125 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||