Position in CAVA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$31,235
-$49,522 QoQ
Shares Held
398
-71.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 49 holders
Holding Since
Jun 2023
10 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,917
PutShares
17
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, 2026FNY Investment Advisers, LLC holds $1,824,448 across 4 Restaurants names. CAVA ranks #4 (1.7% of the industry book) .
All Filings in CAVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,235 | 398 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $80,757 | 1,376 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $560,665 | 9,281 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $281,580 | 3,343 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $169,968 | 1,967 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1,917 | 17 | Put | Sole | 2025-01-13 | |
| 2024-12-31 | $586,560 | 5,200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,435,173 | 11,588 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $23,531 | 190 | Put | Sole | 2024-10-18 | |
| 2024-03-31 | $1,287,939 | 18,386 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $223,538 | 5,201 | Shares | Defined | 2024-01-12 | |
| 2023-06-30 | $61,588 | 1,504 | Shares | Defined | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||