CAVA GROUP INC

$CAVA
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Smart money positioned

21 of the Top-200 alpha managers hold $CAVA as of the latest 13F snapshot.

13F holders
8
Insider buys · 90d
1code P
Congress · 90d
0

Smart Money · top-200 alpha cohort

21 holders · Q1 2026

$CAVA is held by 21 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.92%, with an average of 0.08% of portfolio. Largest holder: Platinum Investment Management Ltd. at 0.92%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Platinum Investment Management Ltd.
0.92% NEW
α +25.6pts
02
Sandler Capital Management
0.38% NEW
α +12.8pts
03
Commerzbank Aktiengesellschaft
0.08% held
α +12.7pts
04
LM Advisors LLC
0.06% held
α +15.5pts
05
Citigroup Inc.
0.04% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 8 of 8 · Source: 13F-HR
01
Vanguard Group Inc.
0.01% of portfolio
9,221,272 sh
02
State Street
0.01% of portfolio
3,098,230 sh
03
Citigroup Inc.
0.05% of portfolio
1,244,918 sh
04
Two Sigma
0.07% of portfolio
1,139,942 sh
05
Citadel
0.01% of portfolio
314,850 sh
06
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
219,999 sh
07
Platinum Investment Management Ltd.
0.81% of portfolio
42,000 sh
08
Bridgewater Associates
—
6,226 sh

Insider activity · last 90 days

50 transactions · 10 filers
11 Sep 2026
Unknown —
· G
—
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G
11 Sep 2026
Unknown —
· G
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G
02 Sep 2026
Unknown —
▲ BOUGHT
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P
17 Aug 2026
Unknown —
· GRANT
—
—
A
24 Jun 2026
Unknown —
· GRANT
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—
A
24 Jun 2026
Unknown —
· GRANT
—
—
A
24 Jun 2026
Unknown —
· GRANT
—
—
A
24 Jun 2026
Unknown —
· GRANT
—
—
A
24 Jun 2026
Unknown —
· GRANT
—
—
A
24 Jun 2026
Unknown —
· GRANT
—
—
A
23 Jun 2026
Unknown —
· EX/ACQ
—
—
M
23 Jun 2026
Unknown —
· EX/ACQ
—
—
M

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CAVA in the recent window.

Convergence · $CAVA

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:09 UTC.