Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,429,982
-$53,526,520 QoQ
Shares Held
655,326
-49.5% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2025CallValue
$3,242,855
CallShares
38,500
PutValue
$210,575
PutShares
2,500
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. CAVA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in CAVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,429,982 | 655,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,956,502 | 1,297,361 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $122,016,212 | 2,078,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,139,867 | 2,005,295 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $210,575 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,869,870 | 2,325,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,242,855 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,656,499 | 597,807 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,110,760 | 36,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,329,910 | 351,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $41,372,556 | 366,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,535,333 | 617,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,819,170 | 698,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,251,812 | 203,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,280,804 | 29,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,803,767 | 274,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,276,518 | 239,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,388,915 | 45,345 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $297,111 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $569,613 | 13,910 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||