Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,269,866
+$1,799,820 QoQ
Shares Held
53,682
+19.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#71
of 343 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. CAKE ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
140,765 | $10,108,334 | |
| 2 | EAT |
Brinker International, Inc
|
29,643 | $4,980,024 | |
| 3 | CAKE |
Cheesecake Factory Inc
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|
53,682 | $4,269,866 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
21,627 | $4,178,985 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,917 | $4,103,101 | |
| 6 | MCD |
Mcdonalds Corp
|
8,008 | $2,164,642 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
16,503 | $1,002,392 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
15,053 | $802,324 |
All Filings in CAKE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,866 | 53,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,470,046 | 45,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,440,523 | 87,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,088,000 | 74,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,395,419 | 165,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,785,103 | 57,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,840 | 14,984 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $160,590 | 5,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $532,532 | 15,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||