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Alphadyne Asset Management’s CAVA Group CAVA Stock Holding History

Alphadyne Asset Management’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
188,500
+22,100
+13% +$1.85M 0.14% 130
2026
Q1 		$13.5M Buy
166,400
+160,100
+2,541% +$11.7M 0.23% 124
2025
Q4 		$370K Sell
6,300
-28,300
-82% -$1.58M 0.01% 645
2025
Q3 		$2.09M Buy
+34,600
New +$2.62M 0.17% 139

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 540 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.
  • 540 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.