Cacti Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Cacti Asset Management LLC reported 76 stock positions worth $2.0 billion. Its top holding was Seagate Technology Ulc (STX) at 15.9% of the portfolio, followed by Goldman Sachs (GS, 10.4%) and Corning (GLW, 8.7%). Compared with Q1 2026, it sold out of 2, added to 6 and reduced 9. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +43%) and the biggest sale Goldman Sachs (GS, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001104659-26-079776 ↗ filed Jul 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 76 stocks · $2.0B
STX Seagate Technology Ulc 15.87% 327,925 $316.4M Reduce -37.7%
GS Goldman Sachs Group Inc. 10.43% 205,696 $208.0M Reduce -0.7%
GLW Corning Inc. 8.71% 680,192 $173.7M Reduce -1.0%
AAPL Apple Inc. 7.34% 506,134 $146.5M No change
AXP American Express Co. 6.62% 390,530 $132.1M No change
CB Chubb Ltd. 4.36% 255,138 $86.9M No change
MRK Merck & Co. Inc. 4.16% 645,299 $82.9M No change
BX Blackstone Inc. 3.78% 640,733 $75.4M No change
J Jacobs Engineering Group Inc. 3.71% 587,472 $74.0M No change
JNJ Johnson & Johnson 3.29% 258,168 $65.6M No change
RTX RTX Corp. 2.86% 300,136 $56.9M No change
INTC Intel Corp. 2.76% 394,669 $55.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.64% 547,310 $52.7M No change
BA The Boeing Co. 2.33% 214,426 $46.4M No change
CVS CVS Health Corp. 2.00% 386,428 $40.0M No change
UPS United Parcel Service Class B 1.95% 361,570 $38.9M No change
FOX Fox Corp. Class B 1.94% 826,766 $38.7M No change
BNY Bank of New York Mellon Corp. 1.69% 233,515 $33.8M No change
AVT Avnet Inc. 1.57% 140,162 $31.4M No change
BDX Becton Dickinson and Co. 1.37% 180,296 $27.3M No change
EBAY eBay Inc. 1.32% 235,161 $26.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 25,295 $18.9M No change
AMTM Amentum Holdings Inc. 0.91% 881,692 $18.2M No change
UBER Uber Technologies Inc. 0.87% 240,684 $17.4M Add +14.9%
NKE Nike Inc. Class B 0.72% 348,782 $14.3M Add +7.7%
GPC Genuine Parts Co. 0.52% 87,954 $10.4M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 131,333 $10.4M Add +16.4%
WAT Waters Corp. 0.47% 24,857 $9.3M No change
BSV Vanguard Short-Term Bond ETF 0.43% 110,293 $8.6M Add +42.6%
VLKAF Volkswagen AG 0.43% 103,644 $8.5M No change
GEV GE Vernova Inc. 0.30% 5,020 $5.9M No change
IVZ Invesco Ltd. 0.23% 175,180 $4.6M No change
MSFT Microsoft Corp. 0.21% 11,043 $4.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 13,600 $3.8M No change
VXUS Vanguard Total Intl Stock 0.18% 42,392 $3.6M No change
MS Morgan Stanley 0.18% 17,000 $3.6M Reduce -8.1%
JPM JPMorgan Chase & Co. 0.17% 10,060 $3.3M No change
GE General Electric Company filed as GE Aerospace 0.15% 8,187 $3.1M No change
KO The Coca-Cola Co. 0.15% 36,600 $3.0M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.14% 296,250 $2.8M No change
PGC Peapack Gladstone Finl Corp. 0.13% 53,000 $2.5M Reduce -3.6%
KKR KKR & Co. Inc. 0.11% 24,181 $2.2M No change
PG The Procter & Gamble Co. 0.11% 15,045 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.11% 36,450 $2.1M No change
PFE Pfizer Inc. 0.08% 69,850 $1.7M No change
AB Alliancebernstein Holding LP 0.08% 44,850 $1.6M No change
FAST Fastenal Co. 0.07% 29,580 $1.4M No change
XOM Exxon Mobil Corp. 0.07% 10,000 $1.4M Reduce -4.8%
HPE Hewlett Packard Enterprise 0.07% 30,000 $1.4M No change
VOO Vanguard S&P 500 ETF 0.07% 1,970 $1.4M No change
BRO Brown & Brown Inc. 0.07% 21,000 $1.3M No change
USB US Bancorp 0.06% 20,145 $1.2M No change
LIND Lindblad Expeditions Holding 0.06% 39,500 $1.1M Reduce -4.8%
HAL Halliburton Co. 0.05% 30,000 $1.0M No change
LLY Eli Lilly & Co. 0.05% 800 $960K No change
META Meta Platforms Inc. Class A 0.04% 1,550 $873K Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,000 $792K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,000 $767K No change
HPQ HP Inc. 0.03% 30,000 $658K No change
CSCO Cisco Systems Inc. 0.03% 5,500 $646K No change
BAX Baxter International Inc. 0.03% 26,500 $565K No change
KD Kyndryl Holdings Inc. 0.02% 42,760 $484K No change
SLV iShares Silver Trust 0.02% 8,000 $428K No change
MOV Movado Group Inc. 0.02% 10,000 $393K No change
HD Home Depot Inc. 0.02% 1,100 $388K No change
OGN Organon & Co. 0.02% 25,000 $339K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 9,000 $305K No change
IDXX Idexx Laboratories Inc. 0.01% 500 $263K No change
GEHC GE Healthcare Technology 0.01% 2,666 $171K No change
MA Mastercard Inc. Class A 0.01% 300 $154K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $152K No change
CARR Carrier Global Corp. 0.01% 2,000 $147K No change
FMS Fresenius Medical Care-ADR 0.01% 6,000 $136K No change
TECH PRECISION CORP 0.01% 20,188 $106K No change
LAC Lithium Americas Corp. 0.00% 5,000 $19K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $7K No change

Portfolio Sells Q1 2026 → Q2 2026
GS Goldman Sachs Group Inc. Reduce -0.7% 10.43% −0.18
SEE Sealed Air Corp. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -4.8% 0.07% −0.04
META Meta Platforms Inc. Class A Reduce -6.1% 0.04% −0.01
MS Morgan Stanley Reduce -8.1% 0.18% −0.01
LKFT Lakefront Biotherapeutic-ADR Sold out 0.00% −0.00
PGC Peapack Gladstone Finl Corp. Reduce -3.6% 0.13% +0.01
LIND Lindblad Expeditions Holding Reduce -4.8% 0.06% +0.01
INTC Intel Corp. Reduce -0.9% 2.76% +1.70
GLW Corning Inc. Reduce -1.0% 8.71% +3.05
STX Seagate Technology Ulc Reduce -37.7% 15.87% +3.63

Portfolio Buys Q1 2026 → Q2 2026
BSV Vanguard Short-Term Bond ETF Add +42.6% 0.43% +0.06
EL Estee Lauder Companies Class A Add +16.4% 0.52% +0.03
MSFT Microsoft Corp. Add +1.0% 0.21% −0.04
GPC Genuine Parts Co. Add +0.5% 0.52% −0.04
UBER Uber Technologies Inc. Add +14.9% 0.87% −0.04
NKE Nike Inc. Class B Add +7.7% 0.72% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$2.0BSTX, GS, GLW, AAPL, AXP
Q1 2026 78$1.6BSTX, GS, AAPL, AXP, GLW
Q4 2025 79$1.7BGS, STX, AXP, AAPL, BX
Q3 2025 76$1.5BGS, AXP, AAPL, STX, BX
Q2 2025 76$1.4BAXP, GS, BX, AAPL, STX
Q1 2025 77$1.3BAAPL, AXP, BX, GS, CB
Q4 2024 75$1.3BAAPL, BX, AXP, GS, J
Q3 2024 77$1.3BBX, AAPL, AXP, GS, J
Q2 2024 79$1.3BAAPL, BX, GS, AXP, MRK
Q1 2024Amended 80$1.3BBX, AAPL, GS, AXP, MRK