Position in CAVA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$70,396
-$2,171 QoQ
Shares Held
897
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 533 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $1,483,465 across 9 Restaurants names. CAVA ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,074 | $830,932 | |
| 2 | SBUX |
Starbucks Corp
|
4,255 | $434,818 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
2,541 | $86,394 | |
| 4 | CAVA |
Cava Group, Inc.
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|
897 | $70,396 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
350 | $27,839 | |
| 6 | YUM |
Yum Brands Inc
|
111 | $17,744 | |
| 7 | PTLO |
Portillo's Inc.
|
1,193 | $5,654 | |
| 8 | DRI |
Darden Restaurants Inc
|
26 | $5,356 |
All Filings in CAVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,396 | 897 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $72,567 | 897 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $52,644 | 897 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $56,604 | 937 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $78,923 | 937 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,004 | 787 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $86,856 | 770 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $27,247 | 220 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,695 | 180 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||