Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$971,976
New position
Shares Held
17,753
first reported quarter
Ownership
0.036%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026VARCOV Co. holds $5,464,822 across 7 Restaurants names. CAKE ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
93,346 | $1,061,344 | |
| 2 | CAKE |
Cheesecake Factory Inc
This page
|
17,753 | $971,976 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
83,750 | $877,700 | |
| 4 | BJRI |
BJs RESTAURANTS INC
|
23,337 | $819,128 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
22,977 | $645,883 | |
| 6 | WEN |
Wendy's Co
|
87,285 | $606,630 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,450 | $482,161 |
All Filings in CAKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,976 | 17,753 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||