Position in CAKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$159
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 342 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Navigoe, LLC holds $180,779 across 9 Restaurants names. CAKE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
1,704 | $174,131 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
21 | $4,057 | |
| 3 | DRI |
Darden Restaurants Inc
|
5 | $1,030 | |
| 4 | YUM |
Yum Brands Inc
|
3 | $479 | |
| 5 | EAT |
Brinker International, Inc
|
2 | $336 | |
| 6 | MCD |
Mcdonalds Corp
|
1 | $270 | |
| 7 | BROS |
Dutch Bros Inc.
|
3 | $215 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
2 | $159 |
All Filings in CAKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159 | 2 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||