Cacti Asset Management LLC 13F holdings
Cacti Asset Management LLC reported 76 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-01. Top holdings by reported value: STX SEAGATE TECHNOLOGIES (15.9%), GS GOLDMAN SACHS GROUP INC (10.4%), GLW CORNING INC (8.7%), AAPL APPLE INC COM (7.3%), AXP AMERICAN EXPRESS CO (6.6%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 76 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGIES | 327,925 | $316.4M | 15.9% |
| GS GOLDMAN SACHS GROUP INC | 205,696 | $208.0M | 10.4% |
| GLW CORNING INC | 680,192 | $173.7M | 8.7% |
| AAPL APPLE INC COM | 506,134 | $146.5M | 7.3% |
| AXP AMERICAN EXPRESS CO | 390,530 | $132.1M | 6.6% |
| CB CHUBB LTD | 255,138 | $86.9M | 4.4% |
| MRK MERCK & CO INC | 645,299 | $82.9M | 4.2% |
| BX BLACKSTONE GROUP L P | 640,733 | $75.4M | 3.8% |
| JACOBS ENGR GROUP INC DEL | 587,472 | $74.0M | 3.7% |
| JNJ JOHNSON & JOHNSON | 258,168 | $65.6M | 3.3% |
| RTX RAYTHEON TECHNOLOGIES CORP | 300,136 | $56.9M | 2.9% |
| INTC INTEL CORP | 394,669 | $55.1M | 2.8% |
| DIS DISNEY WALT CO | 547,310 | $52.7M | 2.6% |
| BA BOEING CO | 214,426 | $46.4M | 2.3% |
| CVS CVS CAREMARK CORPORATION | 386,428 | $40.0M | 2.0% |
| UPS UNITED PARCEL SERVICE INC | 361,570 | $38.9M | 1.9% |
| FOXA FOX CORPORATION | 826,766 | $38.7M | 1.9% |
| BNY BANK OF NEW YORK MELLON CORP | 233,515 | $33.8M | 1.7% |
| AVT AUTOMATIC DATA PROCESSING IN | 140,162 | $31.4M | 1.6% |
| BDX BECTON DICKINSON & CO | 180,296 | $27.3M | 1.4% |
| EBAY EBAY INC. | 235,161 | $26.3M | 1.3% |
| SPY SPDR S&P 500 ETF TR | 25,295 | $18.9M | 0.9% |
| AMTM AMENTUM HLDGS INC | 881,692 | $18.2M | 0.9% |
| UBER UBER TECHNOLOGIES INC | 240,684 | $17.4M | 0.9% |
| NKE NIKE INC CL B | 348,782 | $14.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORP | 19,800 | $832.6K | <0.1% |
| GALAPAGOS NV SPONS ADR | 1,000 | $30.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | 110,293 | +42.6% | $8.6M |
| UBER UBER TECHNOLOGIES INC | 209,449 | 240,684 | +14.9% | $17.4M |
| EL LAUDER ESTEE COS INC | 112,843 | 131,333 | +16.4% | $10.4M |
| NKE NIKE INC CL B | 323,966 | 348,782 | +7.7% | $14.3M |
| GPC GENUINE PARTS CO | 87,484 | 87,954 | +0.5% | $10.4M |
| MSFT MICROSOFT CORP | 10,930 | 11,043 | +1.0% | $4.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGIES | 526,005 | 327,925 | -37.7% | $316.4M |
| GLW CORNING INC | 687,179 | 680,192 | -1.0% | $173.7M |
| GS GOLDMAN SACHS GROUP INC | 207,046 | 205,696 | -0.7% | $208.0M |
| INTC INTEL CORP | 398,269 | 394,669 | -0.9% | $55.1M |
| MS MORGAN STANLEY COM NEW | 18,500 | 17,000 | -8.1% | $3.6M |
| PGC PEAPACK-GLADSTONE FINL CORP | 55,000 | 53,000 | -3.6% | $2.5M |
| XOM EXXON MOBIL CORP | 10,500 | 10,000 | -4.8% | $1.4M |
| LIND LINDBALD EXPEDITIONS HLDGS INC | 41,500 | 39,500 | -4.8% | $1.1M |
| META META PLATFORMS INC | 1,650 | 1,550 | -6.1% | $873.1K |
CIK 1452208 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
