Cacti Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 1, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cacti Asset Management reported a $1.9 bn portfolio of 79 positions to the SEC as of the end of Q3 2026. Its largest positions are STX, GS, AAPL. During the quarter it opened Salesforce and Adobe.
Sections with a free account
What changed this quarter
27 positions with a change (3 new, 5 added to, 19 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Seagate Technology Holdings−17%fewer sharesReduced15.9% → 13.1%
- Salesforce+0.7 ppof portfolioNew— → 0.8%
- Uber Technologies+77%more sharesIncreased0.9% → 1.6%
- Adobe+0.6 ppof portfolioNew— → 0.6%
- Nike−92%fewer sharesReduced0.7% → 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Seagate Technology HoldingsSTX13.1%
- Goldman Sachs GroupGS9.9%
- AppleAAPL8.7%
- American ExpressAXP6.3%
- CorningGLW5.9%
- MerckMRK5.1%
- ChubbCB4.5%
- Jacobs ENG Group4.2%
- BlackstoneBX3.9%
- Johnson & JohnsonJNJ3.6%
- Walt DisneyDIS3.0%
- RTXRTX3.0%
- FOXFOX2.4%
- IntelINTC2.4%
- BoeingBA2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 34%
- ● Financials 27%
- ● Health Care 13%
- ● Industrials 10%
- ● No sector 6%
- ● Communication Services 6%
- ● Consumer Discretionary 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 79
Q3 2026: 65%
Q3 2026: 3.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jan 17, 2026 (medium confidence).
The data, as reported: CACTI ASSET MANAGEMENT, LLC (CRD 156131): Institutional mandates; 5.D assets by client type: insurers 57%, high net worth 19%, pooled vehicles 14%, charities 10% (of $1.8 bn); 5.F 63 accounts, 0% non-discretionary; 5.D 43 clients, 36 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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