Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,544
+$616,911 QoQ
Shares Held
10,643
+134.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#156
of 337 holders
Holding Since
Jun 2020
8 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, 2026Centiva Capital, LP holds $8,711,778 across 13 Restaurants names. CAKE ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
107,909 | $4,410,240 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
10,643 | $846,544 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,570 | $668,867 | |
| 4 | BROS |
Dutch Bros Inc.
|
8,960 | $643,417 | |
| 5 | PZZA |
Papa Johns International Inc
|
12,438 | $457,345 | |
| 6 | NDLS |
NOODLES & Co
|
27,297 | $408,090 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
|
50,121 | $400,466 | |
| 8 | WING |
Wingstop Inc.
|
1,501 | $260,288 |
All Filings in CAKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,544 | 10,643 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $229,633 | 4,549 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $795,445 | 16,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,102 | 4,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,819 | 8,109 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $614,296 | 16,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,094 | 6,915 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $322,736 | 14,081 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||