Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,895,376
-$319,046 QoQ
Shares Held
187,269
-32.6% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 343 holders
Holding Since
Sep 2020
23 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 Dec 31, 2024CallValue
$2,272,376
CallShares
47,900
PutValue
$887,128
PutShares
18,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. CAKE ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in CAKE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,376 | 187,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,214,422 | 277,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,850,050 | 512,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,901,784 | 162,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,660,971 | 281,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,636,645 | 403,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,142,450 | 24,082 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $887,128 | 18,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,272,376 | 47,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,627,455 | 188,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,155,934 | 1,828,753 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,459,800 | 36,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,938,892 | 74,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,477,165 | 88,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,356,001 | 1,205,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,896,510 | 467,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,980,057 | 248,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,536,098 | 43,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,639,475 | 153,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,760,991 | 426,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,241,177 | 349,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,407,927 | 517,437 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $23,913,164 | 905,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,458,542 | 36,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $918,224 | 23,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,551,217 | 118,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,041,720 | 148,426 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,013,635 | 171,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,573,292 | 285,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,515,844 | 415,135 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||