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CACTI ASSET MANAGEMENT LLC
hedge fundUpdated 35 days agoManaged by Cacti Asset Management Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2B |
| Q3 2026 | $1.9B |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $248.1M | 271.6K | 13.10% | Trimmed(-17.2%) | |
| 2 | $187.6M | 204.7K | 9.90% | Trimmed(-0.5%) | |
| 3 | $164.5M | 499.4K | 8.69% | Trimmed(-1.3%) | |
| 4 | $119.1M | 390.0K | 6.29% | Trimmed(-0.1%) | |
| 5 | $111.6M | 703.3K | 5.89% | Added(+3.4%) | |
| 6 | $96.3M | 645.0K | 5.08% | Trimmed(-0.1%) | |
| 7 | $84.7M | 255.0K | 4.47% | Trimmed(-0.0%) | |
| 8 | $80.1M | 587.2K | 4.23% | Trimmed(-0.0%) | |
| 9 | $73M | 640.7K | 3.86% | Unchanged | |
| 10 | $69.1M | 258.2K | 3.65% | Unchanged | |
| 11 | $57.7M | 547.7K | 3.05% | Added(+0.1%) | |
| 12 | $55.9M | 299.2K | 2.95% | Trimmed(-0.3%) | |
| 13 | $46.1M | 825.6K | 2.43% | Trimmed(-0.1%) | |
| 14 | $45.6M | 393.7K | 2.41% | Trimmed(-0.3%) | |
| 15 | $40.3M | 214.5K | 2.13% | Added(+0.1%) | |
| 16 | $36.7M | 140.2K | 1.94% | Unchanged | |
| 17 | $33.9M | 230.4K | 1.79% | Trimmed(-1.3%) | |
| 18 | $33.6M | 385.9K | 1.77% | Trimmed(-0.1%) | |
| 19 | $33.4M | 356.0K | 1.77% | Trimmed(-1.5%) | |
| 20 | $32.8M | 180.3K | 1.73% | Unchanged |