Back to funds
View filing
CACTI ASSET MANAGEMENT LLC
hedge fundUpdated 71 days agoManaged by Cacti Asset Management Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2B |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEAGATE TECHNOLOGIES | $316.4M | 327.9K | 15.87% | Trimmed(-37.7%) |
| 2 | G GS-PD GOLDMAN SACHS GROUP INC | $208M | 205.7K | 10.43% | Trimmed(-0.7%) |
| 3 | G GLW CORNING INC | $173.7M | 680.2K | 8.71% | Trimmed(-1.0%) |
| 4 | A AAPL APPLE INC COM | $146.5M | 506.1K | 7.34% | Unchanged |
| 5 | A AXP AMERICAN EXPRESS CO | $132.1M | 390.5K | 6.62% | Unchanged |
| 6 | C CB CHUBB LTD | $86.9M | 255.1K | 4.36% | Unchanged |
| 7 | M MRK MERCK & CO INC | $82.9M | 645.3K | 4.16% | Unchanged |
| 8 | ? N/A BLACKSTONE GROUP L P | $75.4M | 640.7K | 3.78% | Unchanged |
| 9 | ? N/A JACOBS ENGR GROUP INC DEL | $74M | 587.5K | 3.71% | Unchanged |
| 10 | J JNJ JOHNSON & JOHNSON | $65.6M | 258.2K | 3.29% | Unchanged |
| 11 | ? N/A RAYTHEON TECHNOLOGIES CORP | $56.9M | 300.1K | 2.86% | Unchanged |
| 12 | I INTC INTEL CORP | $55.1M | 394.7K | 2.76% | Trimmed(-0.9%) |
| 13 | D DIS DISNEY WALT CO | $52.7M | 547.3K | 2.64% | Unchanged |
| 14 | B BA-PA BOEING CO | $46.4M | 214.4K | 2.33% | Unchanged |
| 15 | C CVS CVS CAREMARK CORPORATION | $40M | 386.4K | 2.00% | Unchanged |
| 16 | U UPS UNITED PARCEL SERVICE INC | $38.9M | 361.6K | 1.95% | Unchanged |
| 17 | ? N/A FOX CORPORATION | $38.7M | 826.8K | 1.94% | Unchanged |
| 18 | B BNY-PK BANK OF NEW YORK MELLON CORP | $33.8M | 233.5K | 1.69% | Unchanged |
| 19 | ? N/A AUTOMATIC DATA PROCESSING IN | $31.4M | 140.2K | 1.57% | Unchanged |
| 20 | B BDX BECTON DICKINSON & CO | $27.3M | 180.3K | 1.37% | Unchanged |