Brevan Howard Capital Management LP

Position in CAKE — Cheesecake Factory Inc

CIK 1512857 ST. HELIER, Y9

Position in CAKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,980,261

+$86,551 QoQ

Shares Held

50,041

-29.6% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#73

of 342 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. CAKE ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	27,791	$7,512,185
2	DRI	Darden Restaurants Inc	25,958	$5,347,607
3	CMG	Chipotle Mexican Grill Inc	130,962	$4,452,708
4	CAKE	Cheesecake Factory Inc This page	50,041	$3,980,261
5	DPZ	Dominos Pizza Inc	9,958	$2,947,966
6	BROS	Dutch Bros Inc.	29,971	$2,152,217
7	TXRH	Texas Roadhouse, Inc.	9,289	$1,794,913
8	WEN	Wendy's Co	174,961	$1,450,426

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,980,261	50,041	-29.6%	Shares	Defined	2026-08-14
2026-03-31	$3,893,710	71,118	+66.2%	Shares	Defined	2026-05-15
2025-12-31	$2,159,433	42,778	+19.4%	Shares	Defined	2026-02-17
2025-09-30	$1,956,822	35,813	+119.3%	Shares	Defined	2025-11-14
2025-06-30	$1,023,425	16,333	-43.2%	Shares	Defined	2025-08-14
2025-03-31	$1,399,120	28,753	+333.7%	Shares	Defined	2025-05-15
2024-09-30	$268,805	6,629	-16.7%	Shares	Defined	2024-11-14
2024-06-30	$312,551	7,955	-40.8%	Shares	Defined	2024-08-14
2023-12-31	$470,674	13,444	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.