Alphadyne Asset Management’s CAVA Group CAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Buy
+17,031
New +$1.43M 0.01% 530
2026
Q1
Sell
-3,717
Closed -$271K 929
2025
Q4
$218K Buy
3,717
+3,263
+719% +$182K 0.01% 718
2025
Q3
$27.4K Buy
+454
New +$34.4K ﹤0.01% 292

Other funds holding CAVA

Alphadyne Asset Management's CAVA Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in CAVA Group (CAVA) in Q2 2026: 17,031 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in CAVA as recently as Q4 2025.

Alphadyne Asset Management first reported a position in CAVA in Q3 2025 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Alphadyne Asset Management held 17,031 shares of CAVA Group worth $1.34M as of Q2 2026.
  • CAVA Group was a new Alphadyne Asset Management position in Q2 2026.
  • CAVA Group made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #530 holding.
  • Alphadyne Asset Management first reported a position in CAVA Group in Q3 2025 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.