Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$739,672
-$3,347,946 QoQ
Shares Held
13,510
-83.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SummitTX Capital, L.P. holds $16,022,907 across 14 Restaurants names. CAKE ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
22,930 | $3,786,660 | |
| 2 | MCD |
Mcdonalds Corp
|
9,177 | $2,852,119 | |
| 3 | WEN |
Wendy's Co
|
331,076 | $2,300,978 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
65,498 | $1,841,148 | |
| 5 | YUM |
Yum Brands Inc
|
9,158 | $1,423,885 | |
| 6 | PZZA |
Papa Johns International Inc
|
23,055 | $747,212 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
13,510 | $739,672 | |
| 8 | SHAK |
Shake Shack Inc.
|
6,132 | $542,498 |
All Filings in CAKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,672 | 13,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,087,618 | 80,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,182,376 | 39,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $975,992 | 15,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $943,468 | 19,389 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||