Brevan Howard Capital Management LP

Position in CAKE — Cheesecake Factory Inc

CIK 1512857 ST. HELIER, Y9

Position in CAKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,893,710

+$1,734,277 QoQ

Shares Held

71,118

+66.2% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $61,523,318 across 21 Restaurants names. CAKE ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	92,740	$28,822,664
2	CMG	Chipotle Mexican Grill Inc	147,969	$4,736,487
3	DPZ	Dominos Pizza Inc	11,832	$4,245,203
4	TXRH	Texas Roadhouse, Inc.	24,865	$4,106,206
5	CAKE	Cheesecake Factory Inc This page	71,118	$3,893,710
6	WEN	Wendy's Co	315,867	$2,195,275
7	EAT	Brinker International, Inc	13,519	$1,930,107
8	WING	Wingstop Inc.	11,157	$1,729,000

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.