Position in CAVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,302,595
-$102,486 QoQ
Shares Held
42,082
-0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#142
of 535 holders
Holding Since
Dec 2024
3 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, 2026Qsemble Capital Management, LP holds $16,216,150 across 6 Restaurants names. CAVA ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,871 | $5,911,950 | |
| 2 | CAVA |
Cava Group, Inc.
This page
|
42,082 | $3,302,595 | |
| 3 | DPZ |
Dominos Pizza Inc
|
8,097 | $2,397,035 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,100 | $1,874,241 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
43,036 | $1,758,881 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
28,572 | $971,448 |
All Filings in CAVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,302,595 | 42,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,405,081 | 42,090 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $3,648,854 | 32,348 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||