Position in CAVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$544,180
+$282,243 QoQ
Shares Held
6,934
+59.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#272
of 533 holders
Holding Since
Sep 2025
2 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, 2026111 Capital holds $6,100,187 across 7 Restaurants names. CAVA ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
30,228 | $2,191,832 | |
| 2 | MCD |
Mcdonalds Corp
|
5,861 | $1,584,286 | |
| 3 | CAVA |
Cava Group, Inc.
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|
6,934 | $544,180 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,760 | $533,314 | |
| 5 | BROS |
Dutch Bros Inc.
|
6,988 | $501,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,387 | $491,745 | |
| 7 | SBUX |
Starbucks Corp
|
2,476 | $253,022 |
All Filings in CAVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,180 | 6,934 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $261,937 | 4,336 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||