Y-Intercept (Hong Kong) Ltd CAVA — CAVA GROUP INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  6 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported CAVA GROUP INC (CAVA) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows CAVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in CAVA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAVA stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held CAVA — position size vs. price
% of Fund (quarterly)    CAVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,049 -6,451 -67.9% 0.00% $247K 2026-04-27 $94.23
2025 Q3 REDUCED 59.8% -0.7% ✅ 9,500 -14,159 -59.8% 0.01% $574K 2025-10-31 $53.73
2025 Q2 ADDED — — — 23,659 +17,294 +271.7% 0.05% $2.0M 2025-08-01 $84.30
2025 Q1 REDUCED 25.4% -2.5% ✅ 6,365 -2,170 -25.4% 0.04% $550K 2025-05-06 $93.32
2024 Q4 REDUCED 32.9% -23.4% ✅ 8,535 -4,193 -32.9% 0.06% $963K 2025-02-04 $142.27
2023 Q4 INITIATED — — — 12,728 — — 0.05% $547K 2024-02-13 $53.22

🏢 Other funds also holding CAVA

As of 2026 Q1 — sorted by position size

Artal Group S.A. 3Y 7Y 76.11% Armstrong, Fleming & Moore, Inc 12.5% Prime Capital Management Co Ltd 3Y 7Y 9.37% Aperture Investors, LLC 3Y 4.51% Renaissance Capital LLC 3Y 3.22% Range Rock Capital, LLC 2.85% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 2.74% Bullseye Asset Management LLC 3Y 2.58% Leibman Financial Services, Inc. 2.21% JW Asset Management, LLC 3Y 7Y 1.66%

FAQ About Y-Intercept (Hong Kong) Ltd and CAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning CAVA?

Y-Intercept (Hong Kong) Ltd reported CAVA across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAVA position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for CAVA was 0.06% in 2024 Q4.

What is the latest reported CAVA position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 3,049 shares, equal to 0.00% of portfolio, with an estimated market value of $247K.

What does the chart on this CAVA ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly CAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their CAVA position?

Based on 13F filing dates vs. subsequent CAVA price moves, Y-Intercept (Hong Kong) Ltd correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CAVA relative to SPY over the holding period was -38.7%.

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