13F

CAVA CAVA GROUP INC

2026Q1 · CUSIP 148929102

🟢 Lit · Institutions accelerating in
Holders
516
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
195
Δ whales
+17
Inst. holding value
$8.8B
New positions
121
Closed positions
86
Price momentum (1Q)
+26.2%
Put / Call
23/21

Breadth history (34 quarters)

2023Q3: Δ+53 · h=141 2023Q4: Δ+58 · h=199 2024Q1: Δ+92 · h=291 2024Q2: Δ+99 · h=390 2024Q3: Δ+61 · h=451 2024Q4: Δ+73 · h=524 2025Q1: Δ-6 · h=518 2025Q2: Δ+25 · h=543 2025Q3: Δ-44 · h=499 2025Q4: Δ-18 · h=481 2026Q1: Δ+35 · h=516 2023Q3: holders=141 2023Q4: holders=199 2024Q1: holders=291 2024Q2: holders=390 2024Q3: holders=451 2024Q4: holders=524 2025Q1: holders=518 2025Q2: holders=543 2025Q3: holders=499 2025Q4: holders=481 2026Q1: holders=516 -99 -49.5 +0 +49.5 +99 126349571 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2025Q2 Top 12% -32.3% -3.0%
2024Q4 Top 6% -32.4% -48.7%
2024Q3 Top 3% -21.4% -38.5%
2024Q2 Top 1% +39.8% +20.7%
2024Q1 Top 1% +29.7% +82.9%
2023Q4 Top 8% +41.5% +83.4%
2023Q3 Top 1% +58.1% +134.7%
Put holders / Call holders: 23 / 21