§ 13F · FUND PROFILE
CACTI ASSET MANAGEMENT LLC.
AUM · $2.0B (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STXN | SEAGATE TECHNOLOGIES | 328K | $316M | 15.9% | −38% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 206K | $208M | 10.4% | −1% |
| 3 | GLW | CORNING INC | 680K | $174M | 8.7% | −1% |
| 4 | AAPL | APPLE INC COM | 506K | $146M | 7.3% | ±0% |
| 5 | AXP | AMERICAN EXPRESS CO | 391K | $132M | 6.6% | ±0% |
| 6 | CB | CHUBB LTD | 255K | $87M | 4.4% | ±0% |
| 7 | MRK | MERCK & CO INC | 645K | $83M | 4.2% | ±0% |
| 8 | BXUSD | BLACKSTONE GROUP L P | 641K | $75M | 3.8% | ±0% |
| 9 | JECUSD | JACOBS ENGR GROUP INC DEL | 587K | $74M | 3.7% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 258K | $66M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACTI SIGNAL
AC read
CACTI ASSET MANAGEMENT LLC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →