Nepsis Bets on CAVA's Future Growth Plan With $2.9 Million Purchase

2 days ago 4

Jake Lerch, The Motley Fool

Thu, January 15, 2026 astatine 9:51 AM CST 5 min read

Nepsis Inc. bought 52,776 CAVA shares, an estimated $2.94 cardinal commercialized based connected mean closing prices during the quarter.
The fund’s CAVA presumption worth accrued by $2.88 million, a displacement reflecting some caller purchases and banal terms movement.
Post-trade, Nepsis held 176,694 CAVA shares valued astatine $10.37 million.
The CAVA presumption present comprises 3.2% of the fund’s 13F AUM, which places it extracurricular the fund’s apical 5 holdings.
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Nepsis Inc. disclosed successful a January 14, 2026, SEC filing that it accrued its presumption successful CAVA (NYSE:CAVA), acquiring 52,776 further shares successful a commercialized estimated astatine $2.94 cardinal based connected quarterly mean pricing.

According to a Securities and Exchange Commission (SEC) filing dated January 14, 2026, Nepsis Inc. acquired 52,776 further shares of CAVA. The estimated transaction worth was $2.94 million, calculated utilizing the mean closing terms during the 4th fourth of 2025. The full worth of the CAVA presumption roseate by $2.88 cardinal from the erstwhile quarter, reflecting some stock purchases and marketplace terms changes.

Nepsis Inc. accrued its involvement successful CAVA, bringing its holding to 176,694 shares, oregon 3.2% of its 13F reportable assets nether absorption arsenic of December 31, 2025.

Top holdings aft the filing:

NASDAQ: UTHR: $21.32 cardinal (6.6% of AUM)
NYSE: RLI: $18.50 cardinal (5.7% of AUM)
NYSE: DVN: $17.12 cardinal (5.3% of AUM)
NYSE: CB: $16.83 cardinal (5.2% of AUM)
NASDAQ: AMD: $16.64 cardinal (5.1% of AUM)

As of January 13, 2026, CAVA shares were priced astatine $68.52, down 38.3% implicit the past year; shares person lagged the S&P 500 by 57.61 percent points.

Metric

Value

Market capitalization	$7.89 billion
Revenue (TTM)	$1.13 billion
Net income (TTM)	$137.44 million
Price (as of marketplace adjacent January 13, 2026)	$68.52

Offers Mediterranean-inspired fast-casual dining, including salads, bowls, pitas, dips, and dressings, with further retail income done market channels.
Operates a vertically integrated concern model, generating gross from some edifice operations and branded merchandise income successful supermarkets.
Serves a wide lawsuit basal seeking healthy, customizable meals, and leverages a increasing nationalist footprint to grow its marketplace presence.

CAVA Group, Inc. is simply a starring fast-casual edifice relation specializing successful Mediterranean cuisine, with a multi-channel attack that includes some dine-in locations and retail merchandise distribution. The institution leverages its marque to seizure request from consumers seeking steadfast and customizable meals, supported by a increasing nationalist footprint. Strategic integration of edifice and retail channels positions CAVA to payment from evolving user preferences and standard efficiencies successful the competitory edifice industry.