Position in CAKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$315,137
+$98,218 QoQ
Shares Held
3,962
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 342 holders
Holding Since
Dec 2023
11 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, 2026Smartleaf Asset Management LLC holds $9,429,336 across 25 Restaurants names. CAKE ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,962 | $4,044,378 | |
| 2 | SBUX |
Starbucks Corp
|
24,519 | $2,505,596 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,303 | $886,461 | |
| 4 | YUM |
Yum Brands Inc
|
3,000 | $479,580 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
9,749 | $331,466 | |
| 6 | CAKE |
Cheesecake Factory Inc
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|
3,962 | $315,137 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,249 | $241,344 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
4,805 | $196,380 |
All Filings in CAKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,137 | 3,962 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $216,919 | 3,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,035 | 3,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,313 | 4,087 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $180,147 | 2,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,020 | 3,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,672 | 2,628 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,508 | 851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,713 | 629 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $5,458 | 151 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $280 | 8 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||