Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,911,639
+$32,256,899 QoQ
Shares Held
1,515,184
+41.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Sep 30, 2025CallValue
$9,291,058
CallShares
153,800
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. CAVA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in CAVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,911,639 | 1,515,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,654,740 | 1,071,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,270,322 | 1,112,120 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,291,058 | 153,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,305,736 | 485,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,094,278 | 1,152,728 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,393,446 | 420,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $52,431,859 | 606,780 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $59,891,385 | 530,952 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $92,600,290 | 747,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,202,975 | 605,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,528,371 | 592,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,344,930 | 31,292 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,470,657 | 243,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,690,816 | 218,440 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,914,939 | 144,443 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||