Cacti Asset Management
ATLANTA, GAfiles as CACTI ASSET MANAGEMENT LLC
$2.0bn in 76 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$2.0bn
Stocks
76
Top 10 share
68.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Uber TechnologiesUBER0.9% of the fund+15%
- NikeNKE0.7% of the fund+8%
- Estee Lauder CompaniesEL0.5% of the fund+16%
- Vanguard BD Index FDSBSV0.4% of the fund+43%
Cut
Sold some of their stake.
- Seagate Technology15.9% of the fund-38%
- Morgan StanleyMS0.2% of the fund-8%
- Peapack Gladstone FinancialPGC0.1% of the fund-4%
- ExxonMobil HoldingsXOM<0.1% of the fund-5%
- Lindblad Expeditions HoldingsLIND<0.1% of the fund-5%
- Meta PlatformsMETA<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Lakefront Biotherapeutics NVLKFT-100%
Holdings
- Seagate Technology
- Share
- 15.9%
- Value
- $316m
- Shares
- 327,925
-38%
- Jacobs Engr Group
- Share
- 3.7%
- Value
- $74m
- Shares
- 587,472
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $19m
- Shares
- 25,295
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $9m
- Shares
- 110,293
+43%
- Volkswagen AGVLKAF
- Share
- 0.4%
- Value
- $9m
- Shares
- 103,644
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 42,392
Held
- Vestas Wind Systems ASVWDRY
- Share
- 0.1%
- Value
- $3m
- Shares
- 296,250
Held
- Alliancebernstein Hldg L PAB
- Share
- <0.1%
- Value
- $2m
- Shares
- 44,850
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,970
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $427,760
- Shares
- 8,000
Held
- Fresenius Medical Care AGFMS
- Share
- <0.1%
- Value
- $135,660
- Shares
- 6,000
Held
- Tech Precision
- Share
- <0.1%
- Value
- $105,785
- Shares
- 20,188
Held
- Hiscox LTD Shsisin#bmg4593f1041
- Share
- <0.1%
- Value
- $6,912
- Shares
- 282
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology | 15.9% | $316m | 327,925 | -38% |
| Goldman Sachs GroupGS | 10.4% | $208m | 205,696 | Held |
| CorningGLW | 8.7% | $174m | 680,192 | Held |
| AppleAAPL | 7.3% | $146m | 506,134 | Held |
| American ExpressAXP | 6.6% | $132m | 390,530 | Held |
| ChubbCB | 4.4% | $87m | 255,138 | Held |
| MerckMRK | 4.2% | $83m | 645,299 | Held |
| BlackstoneBX | 3.8% | $75m | 640,733 | Held |
| Jacobs Engr Group | 3.7% | $74m | 587,472 | Held |
| Johnson & JohnsonJNJ | 3.3% | $66m | 258,168 | Held |
| RTXRTX | 2.9% | $57m | 300,136 | Held |
| IntelINTC | 2.8% | $55m | 394,669 | Held |
| Walt DisneyDIS | 2.6% | $53m | 547,310 | Held |
| BoeingBA | 2.3% | $46m | 214,426 | Held |
| CVS HealthCVS | 2.0% | $40m | 386,428 | Held |
| United Parcel ServiceUPS | 1.9% | $39m | 361,570 | Held |
| FoxFOX | 1.9% | $39m | 826,766 | Held |
| Bank of New York MellonBNY | 1.7% | $34m | 233,515 | Held |
| AvnetAVT | 1.6% | $31m | 140,162 | Held |
| Becton DickinsonBDX | 1.4% | $27m | 180,296 | Held |
| eBayEBAY | 1.3% | $26m | 235,161 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $19m | 25,295 | Held |
| Amentum HoldingsAMTM | 0.9% | $18m | 881,692 | Held |
| Uber TechnologiesUBER | 0.9% | $17m | 240,684 | +15% |
| NikeNKE | 0.7% | $14m | 348,782 | +8% |
| Genuine PartsGPC | 0.5% | $10m | 87,954 | Held |
| Estee Lauder CompaniesEL | 0.5% | $10m | 131,333 | +16% |
| WatersWAT | 0.5% | $9m | 24,857 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $9m | 110,293 | +43% |
| Volkswagen AGVLKAF | 0.4% | $9m | 103,644 | Held |
| GE VernovaGEV | 0.3% | $6m | 5,020 | Held |
| InvescoIVZ | 0.2% | $5m | 175,180 | Held |
| MicrosoftMSFT | 0.2% | $4m | 11,043 | Held |
| International Business MachinesIBM | 0.2% | $4m | 13,600 | Held |
| Vanguard Star FDSVXUS | 0.2% | $4m | 42,392 | Held |
| Morgan StanleyMS | 0.2% | $4m | 17,000 | -8% |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,060 | Held |
| General ElectricGE | 0.2% | $3m | 8,187 | Held |
| Coca-ColaKO | 0.1% | $3m | 36,600 | Held |
| Vestas Wind Systems ASVWDRY | 0.1% | $3m | 296,250 | Held |
| Peapack Gladstone FinancialPGC | 0.1% | $3m | 53,000 | -4% |
| KKRKKR | 0.1% | $2m | 24,181 | Held |
| Procter & GamblePG | 0.1% | $2m | 15,045 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $2m | 36,450 | Held |
| PfizerPFE | <0.1% | $2m | 69,850 | Held |
| Alliancebernstein Hldg L PAB | <0.1% | $2m | 44,850 | Held |
| FastenalFAST | <0.1% | $1m | 29,580 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 10,000 | -5% |
| Hewlett Packard EnterpriseHPE | <0.1% | $1m | 30,000 | Held |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,970 | Held |
| Brown & BrownBRO | <0.1% | $1m | 21,000 | Held |
| US BancorpUSB | <0.1% | $1m | 20,145 | Held |
| Lindblad Expeditions HoldingsLIND | <0.1% | $1m | 39,500 | -5% |
| HalliburtonHAL | <0.1% | $1m | 30,000 | Held |
| Eli LillyLLY | <0.1% | $959,544 | 800 | Held |
| Meta PlatformsMETA | <0.1% | $873,100 | 1,550 | -6% |
| International Flavors & FragrancesIFF | <0.1% | $792,200 | 10,000 | Held |
| Novo Nordisk A SNVO | <0.1% | $767,040 | 16,000 | Held |
| HPHPQ | <0.1% | $658,200 | 30,000 | Held |
| Cisco SystemsCSCO | <0.1% | $646,030 | 5,500 | Held |
| Baxter InternationalBAX | <0.1% | $564,980 | 26,500 | Held |
| Kyndryl HoldingsKD | <0.1% | $483,616 | 42,760 | Held |
| Ishares Silver TRSLV | <0.1% | $427,760 | 8,000 | Held |
| Movado GroupMOV | <0.1% | $393,100 | 10,000 | Held |
| Home DepotHD | <0.1% | $387,948 | 1,100 | Held |
| OrganonOGN | <0.1% | $338,500 | 25,000 | Held |
| Teva Pharmaceutical IndustriesTEVA | <0.1% | $304,920 | 9,000 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $263,220 | 500 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $170,651 | 2,666 | Held |
| MastercardMA | <0.1% | $154,080 | 300 | Held |
| TJX CompaniesTJX | <0.1% | $151,500 | 1,000 | Held |
| Carrier GlobalCARR | <0.1% | $146,700 | 2,000 | Held |
| Fresenius Medical Care AGFMS | <0.1% | $135,660 | 6,000 | Held |
| Tech Precision | <0.1% | $105,785 | 20,188 | Held |
| Lithium AmericasLAC | <0.1% | $19,250 | 5,000 | Held |
| Hiscox LTD Shsisin#bmg4593f1041 | <0.1% | $6,912 | 282 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Financial services27.8%
Technology21.9%
Health care11.6%
Industrials8.6%
Media & telecom4.6%
Retail & consumer2.6%
Everyday goods0.8%
Energy0.1%
Materials0.0%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.