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CIK: 0001452208
Total reported value
$1.9B
$1.9B
76 檔
51.6%
As reported in its official Q2 2026 Form 13F filing, Cacti Asset Management LLC's tracked investment portfolio stood at $1.9B with 76 total positions.
In Q2 2026, Cacti Asset Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 15.87% | +13.10% | -37.66% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 10.43% | +9.90% | -0.65% | |
| 3 | GLW | Corning Inc | Stock-Tech | 8.71% | +5.89% | -1.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.34% | +8.69% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 6.62% | +6.29% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.36% | +4.47% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.16% | +5.08% | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.78% | +3.86% | — | |
| 9 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 3.71% | +4.23% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +3.65% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.86% | +2.95% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.76% | +2.41% | -0.90% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.64% | +3.05% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.33% | +2.13% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | +1.77% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | +1.77% | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.94% | +2.43% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | +1.79% | — | |
| 19 | AVT | Avnet Inc | Stock-Tech | 1.57% | +1.94% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | +1.73% | — | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.32% | +1.29% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +1.02% | — | |
| 23 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.91% | +0.84% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | +1.56% | +14.91% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | +0.05% | +7.66% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | +0.93% | +0.54% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | +1.15% | +16.39% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.47% | +0.43% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | +0.06% | +42.62% | |
| 30 | ✓ | Volkswagen AG | Stock-Other | 0.43% | +0.43% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.26% | — | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.23% | +0.28% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.29% | +1.03% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.16% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.19% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.17% | -8.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.17% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | +0.14% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.17% | — | |
| 40 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.14% | +0.15% | — | |
| 41 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | +0.12% | -3.64% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.11% | +0.12% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | +0.12% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | +0.12% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | +0.09% | — | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.08% | +0.08% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.07% | +0.08% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.09% | -4.76% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | +0.10% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | — | -37.66% | Trim |
| 2 | GLW | Corning Inc | — | -1.02% | Trim |
| 3 | INTC | Intel CORP | — | -0.90% | Trim |
| 4 | GS | Goldman Sachs Group Inc | — | -0.65% | Trim |
| 5 | AAPL | Apple Inc | — | — | Unchanged |
| 6 | AXP | American Express Co | — | — | Unchanged |
| 7 | CVS | Cvs Health CORP | — | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 10 | FOX | Fox CORP - Class B | — | — | Unchanged |
| 11 | EBAY | Ebay Inc | — | — | Unchanged |
| 12 | AMTM | Amentum Holdings Inc | — | — | Unchanged |
| 13 | CB | Chubb Limited | — | — | Unchanged |
| 14 | BA | Boeing Co/the | — | — | Unchanged |
| 15 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 16 | AVT | Avnet Inc | — | — | Unchanged |
| 17 | NKE | Nike Inc -cl B | — | +7.66% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | — | +42.62% | Add |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | — | +14.91% | Add |
| 22 | EL | Estee Lauder Companies-cl A | — | +16.39% | Add |
| 23 | ✓ | Volkswagen AG | — | — | Unchanged |
| 24 | WAT | Waters CORP | — | — | Unchanged |
| 25 | BXUSD | Blackstone Group Lp/the | — | — | Unchanged |
| 26 | GEV | GE Vernova Inc | — | — | Unchanged |
| 27 | GPC | Genuine Parts Co | — | +0.54% | Add |
| 28 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 29 | RTX | Rtx CORP | — | — | Unchanged |
| 30 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 31 | JECUSD | Jacobs Engineering Group Inc | — | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 33 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 34 | PGC | Peapack Gladstone Finl CORP | — | -3.64% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 36 | MS | Morgan Stanley | — | -8.11% | Trim |
| 37 | XOM | Exxon Mobil CORP | — | -4.76% | Trim |
| 38 | LIND | Lindblad Expeditions Holding | — | -4.82% | Trim |
| 39 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 40 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 42 | PFE | Pfizer Inc | — | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 45 | KO | Coca-cola Co/the | — | — | Unchanged |
| 46 | OGN | Organon & Co | — | — | Unchanged |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 49 | USB | US Bancorp | — | — | Unchanged |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Cacti Asset Management LLC reported a total U.S. public equity portfolio value of $1.9B across 76 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STX, GS, GLW) accounted for 51.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
SDA
前期市值: $832.6K
During Q2 2026, Cacti Asset Management LLC's top holdings by market value included STX (15.9%)、GS (10.4%)、GLW (8.7%). The largest single position, STX, represented 15.9% of total portfolio value.
In Q2 2026, Cacti Asset Management LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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