Cava Group Inc (CAVA) Smart Money Holdings (13F, Q2 2026)

CAVA ranks #1067 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CAVA is a top-conviction position for Artal Group S.A. — at 54.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CAVA belongs to BlackRock, Inc., but the position matters far more to Artal Group S.A., who has 54.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Norman Fields, Gottscho Capital Management, LLC has added to its CAVA position for two straight quarters, increasing it by $2.8M to reach $5.5M today.

Congress Asset Management Co has trimmed its CAVA position for two straight quarters, cutting it by $19.4M while still holding $20.5M.

CAVA is up 3.3% today, and institutions have been net buyers of $166.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CAVA posted net income of $66.3M over the trailing twelve months, and currently trades at a P/E of 102.2.

• Profitable — net income of $66.3M over the trailing twelve months
• Revenue grew 32.6% year over year
• Net income declined year over year, from $142.0M to $66.3M
• Generated $184.8M in positive operating cash flow
• Current ratio of 2.65x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.74x equity — within a conventional range