Position in CAKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,725,302
+$127,697 QoQ
Shares Held
21,691
-25.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 342 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ruffer LLP holds $10,170,111 across 6 Restaurants names. CAKE ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
17,259 | $2,899,512 | |
| 2 | DPZ |
Dominos Pizza Inc
|
8,056 | $2,384,898 | |
| 3 | DRI |
Darden Restaurants Inc
|
8,776 | $1,807,943 | |
| 4 | CAKE |
Cheesecake Factory Inc
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|
21,691 | $1,725,302 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
127,142 | $1,024,764 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
9,638 | $327,692 |
All Filings in CAKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,302 | 21,691 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,597,605 | 29,180 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $14,512,329 | 265,599 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,649,433 | 297,629 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,232,818 | 313,046 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,401,611 | 198,179 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||