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Disclosery

Holocene Advisors, LP: CAVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on CAVA, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 118,800 CAVA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,800 shares
    Change vs previous 13F -80,456 shares

    0.02% of the 13F portfolio, value $9,323,424.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 199,256 shares
    Change vs previous 13F -389,544 shares

    0.04% of the 13F portfolio, value $16,119,810.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 588,800 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $34,556,672.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 588,800 shares
    Change vs previous 13F -31,518 shares

    0.08% of the 13F portfolio, value $35,569,408.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 620,318 shares
    Change vs previous 13F -568,335 shares

    0.13% of the 13F portfolio, value $52,249,385.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,188,653 shares
    Change vs previous 13F +945,452 shares

    0.3% of the 13F portfolio, value $102,711,506.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 243,201 shares
    Change vs previous 13F +97,059 shares

    0.09% of the 13F portfolio, value $27,433,073.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 146,142 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,099,687.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).