§ 13F · FUND PROFILE
CACTI ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 76Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STXN | SEAGATE TECHNOLOGIES | 526K | $202M | 12.2% | −1% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 207K | $175M | 10.6% | +10% |
| 3 | AAPL | APPLE INC COM | 506K | $128M | 7.8% | ±0% |
| 4 | AXP | AMERICAN EXPRESS CO | 391K | $118M | 7.2% | ±0% |
| 5 | GLW | CORNING INC | 687K | $93M | 5.7% | −3% |
| 6 | CB | CHUBB LTD | 255K | $83M | 5.0% | ±0% |
| 7 | MRK | MERCK & CO INC | 645K | $78M | 4.7% | ±0% |
| 8 | JECUSD | JACOBS ENGR GROUP INC DEL | 587K | $75M | 4.5% | ±0% |
| 9 | BXUSD | BLACKSTONE GROUP L P | 641K | $74M | 4.5% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 258K | $63M | 3.8% | ±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 $1.5 billion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed