Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,437,305
+$1,650,927 QoQ
Shares Held
44,517
+209.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $44,561,595 across 32 Restaurants names. CAKE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in CAKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,437,305 | 44,517 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $786,378 | 14,392 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $628,160 | 15,491 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $358,047 | 10,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $204,403 | 6,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,562 | 9,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,518 | 5,778 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||