Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,765,994
-$23,604,807 QoQ
Shares Held
95,995
-82.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CallValue
$46,210,080
CallShares
571,200
PutValue
$7,879,660
PutShares
97,400
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 Mar 31, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. CAVA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in CAVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,765,994 | 95,995 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,879,660 | 97,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,210,080 | 571,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,370,801 | 534,517 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,977,300 | 170,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $17,953,488 | 297,194 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $155,374,520 | 2,572,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,985,510 | 47,317 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $108,126,051 | 1,283,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $4,051,764 | 46,890 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $76,861,695 | 889,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $9,560,364 | 84,755 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,497,932 | 76,689 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $148,620 | 1,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $72,452,250 | 585,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $290,956 | 3,137 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,502,550 | 16,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,050,750 | 15,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $568,875 | 8,121 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,498,780 | 135,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,968,488 | 115,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $203,854 | 4,743 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,637,550 | 247,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $336,377 | 10,982 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $249,795 | 6,100 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||