Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,145,376
+$752,476 QoQ
Shares Held
14,400
+44.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 342 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,863,440
PutShares
36,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. CAKE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in CAKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,376 | 14,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,863,440 | 36,000 | Put | Sole | 2026-08-14 | |
| 2024-06-30 | $275,030 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $392,900 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,450 | 3,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,048,085 | 58,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $133,190 | 3,800 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,628,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $967,155 | 30,500 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,378,250 | 75,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $585,600 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $673,710 | 25,500 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $931,896 | 17,200 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||