Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,885,805
+$3,399,788 QoQ
Shares Held
287,727
-19.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 343 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,733,972
PutShares
21,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. CAKE ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
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|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in CAKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,885,805 | 287,727 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,733,972 | 21,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $892,425 | 16,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,486,017 | 355,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,062,755 | 21,053 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $338,216 | 6,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,723,181 | 31,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,859,524 | 93,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,804,273 | 139,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,941,111 | 188,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,091,110 | 248,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,319,310 | 339,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,481,774 | 343,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,814,144 | 382,134 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,254,850 | 339,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,745,640 | 564,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,842,720 | 252,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,804,780 | 422,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,562,564 | 513,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,725,057 | 628,255 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,780,500 | 225,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,772,384 | 250,282 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,886,250 | 225,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $428,085 | 13,500 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,549,250 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,021,520 | 34,888 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,370,051 | 59,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,096,200 | 28,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,045,305 | 26,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,196,192 | 158,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $770,800 | 16,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,536,403 | 160,349 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $799,000 | 17,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $270,900 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $450,560 | 8,316 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $270,900 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $865,948 | 14,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,445,197 | 24,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $311,304 | 8,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $418,778 | 11,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $502,094 | 18,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $826,652 | 29,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,697,049 | 97,226 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $9,556,140 | 559,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||