Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,323,424
-$6,796,386 QoQ
Shares Held
118,800
-40.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 535 holders
Holding Since
Dec 2023
10 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, 2026Holocene Advisors, LP holds $367,365,338 across 4 Restaurants names. CAVA ranks #4 (2.5% of the industry book) .
All Filings in CAVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,323,424 | 118,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,119,810 | 199,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,556,672 | 588,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,569,408 | 588,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,249,385 | 620,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,711,505 | 1,188,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,433,072 | 243,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,099,686 | 146,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,754,451 | 212,986 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,242,739 | 52,181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||