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Cacti Asset Management

Cacti Asset Management Portfolio holdings

AUM $1.89B Turnover 3.8%
1-Year Est. Return 58.55%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+58.55%
3 Year Est. Return
+170.82%
5 Year Est. Return
+176.33%
10 Year Est. Return
+489.87%
AUM
$1.89B
AUM Growth
-$100M
Cap. Flow
-$17.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.16%
Holding
79
New
3
Increased
7
Reduced
30
Closed
–
Avg Time Held
9.5 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
9.6 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ADBE icon
Adobe
ADBE
+$12.7M
4
EL icon
Estee Lauder
EL
+$9.02M
5
GPC icon
Genuine Parts
GPC
+$6.64M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$48.1M
2
NKE icon
Nike
NKE
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.31M
4
WAT icon
Waters Corp
WAT
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 27.39%
3 Healthcare 13.06%
4 Industrials 12.39%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
1
Seagate
STX
$152B
$248M 13.1%
271,626
-56,299
-17% -$48.1M
2017 Q3
36 quarters
GS icon
2
Goldman Sachs
GS
$257B
$188M 9.9%
204,728
-968
-0.5% -$990K
2013 Q2
53 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$165M 8.69%
499,400
-6,734
-1% -$2.16M
2013 Q2
53 quarters
AXP icon
4
American Express
AXP
$212B
$119M 6.29%
389,972
-558
-0.1% -$186K
2013 Q2
53 quarters
GLW icon
5
Corning
GLW
$116B
$112M 5.89%
703,270
+23,078
+3% +$3.67M
2013 Q2
53 quarters
MRK icon
6
Merck
MRK
$358B
$96.3M 5.08%
644,977
-322
-0% -$44.5K
2013 Q2
53 quarters
CB icon
7
Chubb
CB
$138B
$84.7M 4.47%
255,039
-99
-0% -$34.2K
2016 Q1
42 quarters
J icon
8
Jacobs Solutions
J
$16.4B
$80.1M 4.23%
587,216
-256
-0% -$35.8K
2013 Q2
53 quarters
BX icon
9
Blackstone
BX
$85.6B
$73M 3.86%
640,733
– –
2013 Q2
53 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$69.1M 3.65%
258,168
– –
2013 Q2
53 quarters
DIS icon
11
Walt Disney
DIS
$190B
$57.7M 3.05%
547,710
+400
+0.1% +$41K
2013 Q2
53 quarters
RTX icon
12
RTX Corp
RTX
$258B
$55.9M 2.95%
299,236
-900
-0.3% -$184K
2018 Q4
31 quarters
FOX icon
13
Fox Class B
FOX
$24B
$46.1M 2.43%
825,641
-1,125
-0.1% -$62.6K
2019 Q1
30 quarters
INTC icon
14
Intel
INTC
$498B
$45.6M 2.41%
393,669
-1,000
-0.3% -$102K
2013 Q2
53 quarters
BA icon
15
Boeing
BA
$151B
$40.3M 2.13%
214,530
+104
+0% +$22.3K
2013 Q2
53 quarters
AVT icon
16
Avnet
AVT
$7.6B
$36.7M 1.94%
140,162
– –
2013 Q2
53 quarters
BNY icon
17
Bank of New York Mellon
BNY
$97.2B
$33.9M 1.79%
230,426
-3,089
-1% -$485K
2013 Q2
53 quarters
CVS icon
18
CVS Health
CVS
$117B
$33.6M 1.77%
385,934
-494
-0.1% -$48.4K
2013 Q2
53 quarters
UPS icon
19
United Parcel Service
UPS
$82.9B
$33.4M 1.77%
356,031
-5,539
-2% -$582K
2013 Q2
53 quarters
BDX icon
20
Becton Dickinson
BDX
$51.8B
$32.8M 1.73%
180,296
– –
2013 Q2
53 quarters
UBER icon
21
Uber
UBER
$144B
$29.6M 1.56%
427,036
+186,352
+77% +$13.6M
2025 Q1
6 quarters
EBAY icon
22
eBay
EBAY
$53.2B
$24.5M 1.29%
232,532
-2,629
-1% -$286K
2019 Q1
30 quarters
EL icon
23
Estee Lauder
EL
$38.1B
$21.7M 1.15%
230,475
+99,142
+75% +$9.02M
2024 Q3
8 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$19.3M 1.02%
25,295
– –
2013 Q2
53 quarters
GPC icon
25
Genuine Parts
GPC
$18.3B
$17.6M 0.93%
139,005
+51,051
+58% +$6.64M
2013 Q2
53 quarters
1
2 3

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Cacti Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Cacti Asset Management held 79 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.8%. Cacti Asset Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Cacti Asset Management's largest Q3 2026 buy was Salesforce: 64,070 shares worth $14.4M.
  • Cacti Asset Management added most to Uber in Q3 2026, an estimated $13.6M increase.
  • Cacti Asset Management's biggest Q3 2026 reduction was Seagate, cutting an estimated $48.1M.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.89B portfolio in Q3 2026.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q3 2026.
  • Cacti Asset Management's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.