Position in CAKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,385
+$2,925 QoQ
Shares Held
118
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 342 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TD Capital Management LLC holds $178,530 across 9 Restaurants names. CAKE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
609 | $97,354 | |
| 2 | SBUX |
Starbucks Corp
|
352 | $35,970 | |
| 3 | MCD |
Mcdonalds Corp
|
58 | $15,677 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
238 | $9,727 | |
| 5 | CAKE |
Cheesecake Factory Inc
This page
|
118 | $9,385 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
103 | $5,489 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
113 | $3,842 | |
| 8 | EAT |
Brinker International, Inc
|
4 | $672 |
All Filings in CAKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,385 | 118 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,460 | 118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,786 | 75 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $4,098 | 75 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,636 | 74 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,600 | 74 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,463 | 73 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||