Position in CAKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,365,404
New position
Shares Held
92,600
first reported quarter
Ownership
0.186%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 343 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $74,746,481 across 11 Restaurants names. CAKE ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
200,624 | $38,766,575 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,500,000 | $22,850,000 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
92,600 | $7,365,404 | |
| 4 | SBUX |
Starbucks Corp
|
26,842 | $2,742,983 | |
| 5 | MCD |
Mcdonalds Corp
|
6,780 | $1,832,701 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
17,510 | $715,633 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $473,185 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in CAKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,365,404 | 92,600 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||