Position in CAVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,343,248
+$279,630 QoQ
Shares Held
42,600
-18.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#141
of 533 holders
Holding Since
Sep 2023
8 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, 2025CallValue
$20,013
CallShares
341
PutValue
$0
PutShares
0
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, 2026Royal Fund Management, LLC holds $25,676,782 across 5 Restaurants names. CAVA ranks #4 (13.0% of the industry book) .
All Filings in CAVA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,248 | 42,600 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $20,013 | 341 | Call | Sole | 2026-01-15 | |
| 2025-12-31 | $3,063,618 | 52,200 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,083,716 | 67,600 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $28,271 | 468 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $3,984,079 | 47,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,752,909 | 68,300 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $990,800 | 8,000 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $210,545 | 1,700 | Call | Sole | 2024-10-08 | |
| 2024-03-31 | $5,281,770 | 75,400 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $5,568,975 | 79,500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,627,512 | 84,400 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $3,257,884 | 75,800 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $306,300 | 10,000 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||