Numerai GP LLC

SEC CIK: 0001668527
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAKE holding history

Cheesecake Factory Inc in every 13F filed by Numerai GP LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAKE overview All 13F holders of CAKE Full Q2 2026 holdings

Shares (Q2 2026): 50,946
Value: $4.05M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of CAKE by Numerai GP LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,946	$4.05M	0.3%	−3,900−7.1%	Reduced	Holders
Q1 2026	54,846	$3.00M	0.3%	+14,698+36.6%	Added	Holders
Q4 2025	40,148	$2.03M	0.2%	+40,148	New	Holders