Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,799,906
+$127,807 QoQ
Shares Held
32,875
-0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Mar 31, 2026Headlands Technologies LLC holds $4,125,813 across 6 Restaurants names. CAKE ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
32,875 | $1,799,906 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
41,122 | $1,316,315 | |
| 3 | WING |
Wingstop Inc.
|
2,416 | $374,407 | |
| 4 | WEN |
Wendy's Co
|
38,309 | $266,247 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
3,515 | $245,311 | |
| 6 | PTLO |
Portillo's Inc.
|
23,370 | $123,627 |
All Filings in CAKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,799,906 | 32,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,672,099 | 33,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $931,065 | 17,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,613,682 | 25,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,639,987 | 33,703 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,061,944 | 22,385 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $30 | 1 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||