Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,244
+$1,049,426 QoQ
Shares Held
50,946
-7.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#73
of 344 holders
Holding Since
Dec 2025
3 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, 2026Numerai GP LLC holds $14,968,360 across 9 Restaurants names. CAKE ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
50,946 | $4,052,244 | |
| 2 | DPZ |
Dominos Pizza Inc
|
13,066 | $3,868,058 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
8,055 | $1,556,467 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
17,708 | $1,284,007 | |
| 5 | EAT |
Brinker International, Inc
|
6,634 | $1,114,512 | |
| 6 | SHAK |
Shake Shack Inc.
|
18,275 | $1,023,765 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
60,568 | $780,721 | |
| 8 | JACK |
Jack In The Box Inc
|
44,526 | $703,956 |
All Filings in CAKE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,244 | 50,946 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||