Cacti Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Cacti Asset Management LLC reported 78 stock positions worth $1.6 billion. Its top holding was Seagate Technology Ulc (STX) at 12.2% of the portfolio, followed by Goldman Sachs (GS, 10.6%) and Apple (AAPL, 7.8%). Compared with Q4 2025, it sold out of 1, added to 11 and reduced 20. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Blackstone (BX, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001104659-26-043503 ↗ filed Apr 15, 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 $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 78 stocks · $1.6B
STX Seagate Technology Ulc 12.24% 526,005 $202.0M Reduce -0.8%
GS Goldman Sachs Group Inc. 10.62% 207,046 $175.2M Add +10.3%
AAPL Apple Inc. 7.79% 506,134 $128.5M No change
AXP American Express Co. 7.16% 390,530 $118.1M No change
GLW Corning Inc. 5.66% 687,179 $93.4M Reduce -2.8%
CB Chubb Ltd. 5.04% 255,138 $83.2M No change
MRK Merck & Co. Inc. 4.70% 645,299 $77.6M Add +0.1%
J Jacobs Engineering Group Inc. 4.53% 587,472 $74.8M No change
BX Blackstone Inc. 4.47% 640,733 $73.7M Reduce -0.1%
JNJ Johnson & Johnson 3.82% 258,168 $63.1M Add +0.1%
RTX RTX Corp. 3.51% 300,136 $57.9M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.20% 547,310 $52.7M Add +0.2%
FOX Fox Corp. Class B 2.66% 826,766 $43.9M Reduce -3.0%
BA The Boeing Co. 2.59% 214,426 $42.7M No change
UPS United Parcel Service Class B 2.16% 361,570 $35.6M No change
AVT Avnet Inc. 1.73% 140,162 $28.5M No change
BDX Becton Dickinson and Co. 1.72% 180,296 $28.3M No change
CVS CVS Health Corp. 1.68% 386,428 $27.8M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.68% 233,515 $27.7M No change
AMTM Amentum Holdings Inc. 1.39% 881,692 $23.0M No change
EBAY eBay Inc. 1.30% 235,161 $21.4M Reduce -0.5%
INTC Intel Corp. 1.07% 398,269 $17.6M No change
NKE Nike Inc. Class B 1.04% 323,966 $17.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 25,295 $16.5M No change
UBER Uber Technologies Inc. 0.91% 209,449 $15.1M Add +1.1%
VLKAF Volkswagen AG 0.64% 103,644 $10.6M Reduce -13.8%
GPC Genuine Parts Co. 0.56% 87,484 $9.3M Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 112,843 $8.1M Add +2.4%
WAT Waters Corp. 0.45% 24,857 $7.4M Add +4871.4%
BSV Vanguard Short-Term Bond ETF 0.37% 77,335 $6.1M Add +86.8%
GEV GE Vernova Inc. 0.27% 5,020 $4.4M Reduce -13.8%
IVZ Invesco Ltd. 0.26% 175,180 $4.3M Reduce -1.7%
MSFT Microsoft Corp. 0.25% 10,930 $4.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 13,600 $3.3M No change
VXUS Vanguard Total Intl Stock 0.20% 42,392 $3.3M Add +96.2%
MS Morgan Stanley 0.18% 18,500 $3.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.18% 10,060 $3.0M Reduce -1.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.18% 296,250 $3.0M No change
KO The Coca-Cola Co. 0.17% 36,600 $2.8M No change
GE General Electric Company filed as GE AEROSPACE 0.14% 8,187 $2.3M Reduce -5.8%
KKR KKR & Co. Inc. 0.14% 24,181 $2.2M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.13% 36,450 $2.2M No change
PG The Procter & Gamble Co. 0.13% 15,045 $2.2M No change
PFE Pfizer Inc. 0.12% 69,850 $2.0M No change
PGC Peapack Gladstone Finl Corp. 0.12% 55,000 $1.9M No change
XOM Exxon Mobil Corp. 0.11% 10,500 $1.8M Reduce -4.5%
AB Alliancebernstein Holding LP 0.10% 44,850 $1.7M No change
FAST Fastenal Co. 0.08% 29,580 $1.4M No change
BRO Brown & Brown Inc. 0.08% 21,000 $1.4M No change
VOO Vanguard S&P 500 ETF 0.07% 1,970 $1.2M Add +14.5%
HAL Halliburton Co. 0.07% 30,000 $1.2M No change
USB US Bancorp 0.06% 20,145 $1.0M Reduce -4.7%
META Meta Platforms Inc. Class A 0.06% 1,650 $944K Reduce -8.3%
SEE Sealed Air Corp. 0.05% 19,800 $833K Reduce -11.2%
LLY Eli Lilly & Co. 0.04% 800 $736K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,000 $726K No change
LIND Lindblad Expeditions Holding 0.04% 41,500 $718K No change
HPE Hewlett Packard Enterprise 0.04% 30,000 $714K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,000 $588K No change
HPQ HP Inc. 0.03% 30,000 $576K No change
KD Kyndryl Holdings Inc. 0.03% 42,760 $561K No change
SLV iShares Silver Trust 0.03% 8,000 $545K Reduce -60.0%
BAX Baxter International Inc. 0.03% 26,500 $445K No change
CSCO Cisco Systems Inc. 0.03% 5,500 $427K No change
HD Home Depot Inc. 0.02% 1,100 $362K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $281K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 9,000 $271K No change
MOV Movado Group Inc. 0.01% 10,000 $244K No change
GEHC GE Healthcare Technology 0.01% 2,666 $190K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $160K No change
MA Mastercard Inc. Class A 0.01% 300 $150K No change
OGN Organon & Co. 0.01% 25,000 $150K No change
FMS Fresenius Medical Care-ADR 0.01% 6,000 $135K No change
CARR Carrier Global Corp. 0.01% 2,000 $113K No change
TECH PRECISION CORP 0.00% 20,188 $61K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $30K No change
LAC Lithium Americas Corp. 0.00% 5,000 $20K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $6K No change

Portfolio Sells Q4 2025 → Q1 2026
BX Blackstone Inc. Reduce -0.1% 4.47% −1.54
FOX Fox Corp. Class B Reduce -3.0% 2.66% −0.69
VLKAF Volkswagen AG Reduce -13.8% 0.64% −0.25
CVS CVS Health Corp. Reduce -2.9% 1.68% −0.24
NKE Nike Inc. Class B Reduce -0.2% 1.04% −0.16
KKR KKR & Co. Inc. Reduce -3.5% 0.14% −0.06
SLV iShares Silver Trust Reduce -60.0% 0.03% −0.05
IVZ Invesco Ltd. Reduce -1.7% 0.26% −0.03
GE General Electric Company Reduce -5.8% 0.14% −0.02
MS Morgan Stanley Reduce -2.6% 0.18% −0.02
JPM JPMorgan Chase & Co. Reduce -1.5% 0.18% −0.02
META Meta Platforms Inc. Class A Reduce -8.3% 0.06% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
USB US Bancorp Reduce -4.7% 0.06% −0.01
SEE Sealed Air Corp. Reduce -11.2% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -4.5% 0.11% +0.03
GEV GE Vernova Inc. Reduce -13.8% 0.27% +0.03
EBAY eBay Inc. Reduce -0.5% 1.30% +0.05
RTX RTX Corp. Reduce -1.6% 3.51% +0.11
GLW Corning Inc. Reduce -2.8% 5.66% +1.86
STX Seagate Technology Ulc Reduce -0.8% 12.24% +3.23

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +0.1% 3.82% +0.59
MRK Merck & Co. Inc. Add +0.1% 4.70% +0.55
GS Goldman Sachs Group Inc. Add +10.3% 10.62% +0.50
WAT Waters Corp. Add +4871.4% 0.45% +0.44
BSV Vanguard Short-Term Bond ETF Add +86.8% 0.37% +0.17
VXUS Vanguard Total Intl Stock Add +96.2% 0.20% +0.10
VOO Vanguard S&P 500 ETF Add +14.5% 0.07% +0.01
GPC Genuine Parts Co. Add +2.9% 0.56% −0.08
UBER Uber Technologies Inc. Add +1.1% 0.91% −0.11
EL Estee Lauder Companies Class A Add +2.4% 0.49% −0.22
DIS The Walt Disney Co. Add +0.2% 3.20% −0.57

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