Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,358,277
-$7,315,387 QoQ
Shares Held
361,344
-18.1% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#59
of 540 holders
Holding Since
Mar 2024
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, 2026Aperture Investors, LLC holds $31,979,849 across 2 Restaurants names. CAVA ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
This page
|
361,344 | $28,358,277 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
88,612 | $3,621,572 |
All Filings in CAVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,358,277 | 361,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,673,664 | 440,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,048,164 | 511,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,238,229 | 318,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,100,581 | 321,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,466,277 | 271,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,698,688 | 254,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,461,720 | 229,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,450,201 | 198,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,376,714 | 176,684 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||