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Cacti Asset Management LLC

CIK 1452208 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Cacti Asset Management LLC reported 79 US-listed holdings worth $1.89 billion in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: Seagate Technology PLC (13.1%), Goldman Sachs Group Inc. (9.9%) and Apple Inc. (8.7%). Against the quarter before, it opened 3 positions, added to 5, trimmed 27 and sold out of 0.

Reported holdings$1.89B-5.0% on Q2 2026
Positions79+3 on Q2 2026
The largest ten65.2%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toHeldTrimmed
Seagate13.1%GS9.9%AAPL8.7%AXP6.3%GLW5.9%MRK5.1%CB4.5%Jacobs4.2%Blackstone3.9%JNJ3.6%DIS3.0%RTX3.0%FOX2.4%INTC2.4%65 more24.0%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.33 billion in 75 positions$1.33BQ4 24Q1 2025: $1.29 billion in 77 positions$1.29BQ1 25Q2 2025: $1.41 billion in 76 positions$1.41BQ2 25Q3 2025: $1.52 billion in 76 positions$1.52BQ3 25Q4 2025: $1.66 billion in 79 positions$1.66BQ4 25Q1 2026: $1.65 billion in 78 positions$1.65BQ1 26Q2 2026: $1.99 billion in 76 positions$1.99BQ2 26Q3 2026: $1.89 billion in 79 positions$1.89BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 5Held 44Trimmed 27
Opened: 3Added: 5Held: 44Trimmed: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Salesforce, Inc. CRM$14.4 million
  2. Adobe Inc. ADBE$11.8 million
  3. Galapagos NV LKFT$29,520

Added to 5

  1. Uber Technologies, Inc. UBER+186,352 shares · +77%
  2. Estee Lauder Companies Inc. EL+99,142 shares · +75%
  3. Genuine Parts Co. GPC+51,051 shares · +58%
  4. Corning Inc. GLW+23,078 shares · +3%
  5. Vanguard S&P 500 VOO+1,607 shares · +82%

Trimmed 27

  1. Seagate Technology PLC-56,299 shares · -17%
  2. Nike, Inc. NKE-322,092 shares · -92%
  3. Vanguard BD Index FDS BSV-94,490 shares · -86%
  4. Waters Corp. WAT-6,526 shares · -26%
  5. Apple Inc. AAPL-6,734 shares · -1%
  6. Goldman Sachs Group Inc. GS-968 shares · -0%
  7. United Parcel Service Inc. UPS-5,539 shares · -2%
  8. Bank of New York Mellon Corp. BNY-3,089 shares · -1%

and 19 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Seagate Technology PLC271,626$248.1 million13.10%-56,299
Goldman Sachs Group Inc. GS204,728$187.6 million9.90%-968
Apple Inc. AAPL499,400$164.5 million8.69%-6,734
American Express Co. AXP389,972$119.1 million6.29%-558
Corning Inc. GLW703,270$111.6 million5.89%+23,078
Merck & Co., Inc. MRK644,977$96.3 million5.08%-322
Chubb Ltd. CB255,039$84.7 million4.47%-99
Jacobs Engineering Group Inc.587,216$80.1 million4.23%-256
Blackstone Inc.640,733$73.0 million3.86%no change
Johnson & Johnson JNJ258,168$69.1 million3.65%no change
Walt Disney Co. DIS547,710$57.7 million3.05%+400
RTX Corp. RTX299,236$55.9 million2.95%-900
Fox Corp. FOX825,641$46.1 million2.43%-1,125
Intel Corp. INTC393,669$45.6 million2.41%-1,000
Boeing Co. BA214,530$40.3 million2.13%+104
Avnet Inc. AVT140,162$36.7 million1.94%no change
Bank of New York Mellon Corp. BNY230,426$33.9 million1.79%-3,089
CVS Health Corp. CVS385,934$33.6 million1.77%-494
United Parcel Service Inc. UPS356,031$33.4 million1.77%-5,539
Becton Dickinson & Co. BDX180,296$32.8 million1.73%no change
Uber Technologies, Inc. UBER427,036$29.6 million1.56%+186,352
Ebay Inc. EBAY232,532$24.5 million1.29%-2,629
Estee Lauder Companies Inc. EL230,475$21.7 million1.15%+99,142
SPDR S&P 500 SPY25,295$19.3 million1.02%no change
Genuine Parts Co. GPC139,005$17.6 million0.93%+51,051
Amentum Holdings, Inc. AMTM875,097$15.9 million0.84%-6,595
Salesforce, Inc. CRM64,070$14.4 million0.76%new
Adobe Inc. ADBE50,562$11.8 million0.62%new
Volkswagen AG101,394$8.2 million0.43%-2,250
Waters Corp. WAT18,331$8.1 million0.43%-6,526
Microsoft Corp. MSFT10,943$5.6 million0.29%-100
Invesco Ltd. IVZ175,180$5.3 million0.28%no change
GE Vernova Inc. GEV5,020$4.8 million0.26%no change
Vanguard Star FDS VXUS42,392$3.6 million0.19%no change
Morgan Stanley MS17,000$3.3 million0.17%no change
JPMorgan Chase & Co. JPM9,710$3.3 million0.17%-350
Coca-Cola Co. KO36,600$3.2 million0.17%no change
International Business Machines Corp. IBM13,350$2.9 million0.16%-250
Vestas Wind Systems A/s VWDRY296,250$2.9 million0.15%no change
Ge Aerospace8,187$2.6 million0.14%no change
Vanguard S&P 500 VOO3,577$2.5 million0.13%+1,607
Procter & Gamble Co. PG15,045$2.2 million0.12%no change
Bristol-Myers Squibb Co. BMY35,450$2.2 million0.12%-1,000
KKR & Co. Inc. KKR23,637$2.2 million0.12%-544
Peapack-Gladstone Finl Corp. PGC50,000$2.2 million0.12%-3,000
Hewlett Packard Enterprise Co. HPE30,000$1.8 million0.10%no change
Pfizer Inc. PFE59,850$1.7 million0.09%-10,000
ExxonMobil Holdings Corp. XOM10,000$1.6 million0.09%no change
AllianceBernstein Holding LP AB43,600$1.5 million0.08%-1,250
Fastenal Co. FAST29,580$1.5 million0.08%no change
Brown & Brown, Inc. BRO21,000$1.3 million0.07%no change
Lindblad Expeditions Hldgs I LIND39,500$1.2 million0.07%no change
Vanguard BD Index FDS BSV15,803$1.2 million0.06%-94,490
U.S. Bancorp USB20,145$1.2 million0.06%no change
Meta Platforms, Inc. META1,550$1.1 million0.06%no change
Nike, Inc. NKE26,690$956,5700.05%-322,092
Eli Lilly & Co. LLY800$947,7040.05%no change
Halliburton Co. HAL30,000$946,2000.05%no change
HP Inc. HPQ30,000$921,9000.05%no change
International Flavors & Fragrances Inc. IFF10,000$852,5000.05%no change
Baxter International Inc. BAX26,500$622,2200.03%no change
Novo Nordisk A/S NVO16,000$612,9600.03%no change
Kyndryl Holdings, Inc. KD40,760$460,1800.02%-2,000
iShares Silver Trust SLV8,000$443,8400.02%no change
Teva Pharmaceutical Industries Ltd. TEVA9,000$351,2700.02%no change
Organon & Co. OGN25,000$343,5000.02%no change
Movado Group Inc. MOV10,000$335,9000.02%no change
Home Depot, Inc. HD1,100$316,8440.02%no change
Cisco Systems, Inc. CSCO2,500$267,3500.01%-3,000
IDEXX Laboratories Inc. IDXX500$266,7200.01%no change
GE HealthCare Technologies Inc. GEHC2,666$177,1820.01%no change
Mastercard Inc. MA300$169,0740.01%no change
TJX Companies Inc. TJX1,000$133,8000.01%no change
Fresenius Medical Care AG FMS6,000$133,6200.01%no change
Tech Precision Corp.20,188$105,1790.01%no change
Carrier Global Corp. CARR800$44,3040.00%-1,200
Galapagos NV LKFT1,000$29,5200.00%new
Lithium Amers Corp. New LAC5,000$13,1500.00%no change
Hiscox Ltd SHSISIN#BMG4593F1041282$7,0050.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.