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CAM
Cacti Asset Management Portfolio holdings
AUM
$1.99B
1-Year Est. Return
86.33%
This Fund
S&P 500
This Quarter
Est. Return
+44.2%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.99B
AUM Growth
+$344M
(+21%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
78
New
–
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.57M |
| 2 |
Uber
UBER
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$1.49M |
| 4 |
Nike
NKE
|
+$1.09M |
| 5 |
Genuine Parts
GPC
|
+$49.1K |
Top Sells
| 1 |
Seagate
STX
|
+$151M |
| 2 |
Goldman Sachs
GS
|
+$1.32M |
| 3 |
Corning
GLW
|
+$1.27M |
| 4 |
SEE
Sealed Air
SEE
|
+$833K |
| 5 |
Intel
INTC
|
+$364K |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Financials | 27.92% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$169B
| $316M | 15.87% |
327,925
-198,080
| -38% | -$151M |
|
|
2
Goldman Sachs
GS
$323B
| $208M | 10.43% |
205,696
-1,350
| -0.7% | -$1.32M |
|
|
3
Corning
GLW
$136B
| $174M | 8.71% |
680,192
-6,987
| -1% | -$1.27M |
|
4
Apple
AAPL
$4.89T
| $146M | 7.34% |
506,134
| – | – |
|
5
American Express
AXP
$247B
| $132M | 6.62% |
390,530
| – | – |
|
6
Chubb
CB
$133B
| $86.9M | 4.36% |
255,138
| – | – |
|
7
Merck
MRK
$315B
| $82.9M | 4.16% |
645,299
| – | – |
|
8
Blackstone
BX
$158B
| $75.4M | 3.78% |
640,733
| – | – |
|
9
Jacobs Solutions
J
$15.6B
| $74M | 3.71% |
587,472
| – | – |
|
10
Johnson & Johnson
JNJ
$602B
| $65.6M | 3.29% |
258,168
| – | – |
|
11
RTX Corp
RTX
$262B
| $56.9M | 2.86% |
300,136
| – | – |
|
|
12
Intel
INTC
$487B
| $55.1M | 2.76% |
394,669
-3,600
| -0.9% | -$364K |
|
13
Walt Disney
DIS
$173B
| $52.7M | 2.64% |
547,310
| – | – |
|
14
Boeing
BA
$169B
| $46.4M | 2.33% |
214,426
| – | – |
|
15
CVS Health
CVS
$136B
| $40M | 2% |
386,428
| – | – |
|
16
United Parcel Service
UPS
$99.6B
| $38.9M | 1.95% |
361,570
| – | – |
|
17
Fox Class B
FOX
$21.4B
| $38.7M | 1.94% |
826,766
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $33.8M | 1.69% |
233,515
| – | – |
|
19
Avnet
AVT
$6.95B
| $31.4M | 1.57% |
140,162
| – | – |
|
20
Becton Dickinson
BDX
$44.1B
| $27.3M | 1.37% |
180,296
| – | – |
|
21
eBay
EBAY
$49.2B
| $26.3M | 1.32% |
235,161
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.9M | 0.95% |
25,295
| – | – |
|
|
AMTM
23
Amentum Holdings
AMTM
$5.07B
| $18.2M | 0.91% |
881,692
| – | – |
|
|
24
Uber
UBER
$151B
| $17.4M | 0.87% |
240,684
+31,235
| +15% | +$2.29M |
|
|
25
Nike
NKE
$66.1B
| $14.3M | 0.72% |
348,782
+24,816
| +8% | +$1.09M |
|
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Cacti Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cacti Asset Management held 78 positions worth $1.99B, up 21% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cacti Asset Management withdrew a net $148M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Sealed Air, an estimated $833K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cacti Asset Management added an estimated $2.57M to Vanguard Short-Term Bond ETF.
- Cacti Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $2.57M increase.
- Cacti Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $151M.
- Cacti Asset Management fully exited Sealed Air in Q2 2026, selling an estimated $833K.
- Cacti Asset Management's ten largest holdings make up 68% of its $1.99B portfolio in Q2 2026.
- Cacti Asset Management opened 0 new positions and closed 2 in Q2 2026.
- Cacti Asset Management's portfolio value rose 21% quarter-over-quarter to $1.99B.
Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.