Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,002,818
+$976,147 QoQ
Shares Held
54,846
+36.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Numerai GP LLC holds $11,260,038 across 7 Restaurants names. CAKE ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
9,522 | $3,416,398 | |
| 2 | CAKE |
Cheesecake Factory Inc
This page
|
54,846 | $3,002,818 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
72,870 | $2,332,568 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
94,218 | $987,404 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
5,776 | $953,848 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
10,214 | $287,115 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
7,974 | $279,887 |
All Filings in CAKE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,002,818 | 54,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,026,671 | 40,148 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||