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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
Cap. Flow
-$148M
Cap. Flow %
-7.42%
Top 10 Hldgs %
68.28%
Holding
78
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
2
UBER icon
Uber
UBER
+$2.29M
3
EL icon
Estee Lauder
EL
+$1.49M
4
NKE icon
Nike
NKE
+$1.09M
5
GPC icon
Genuine Parts
GPC
+$49.1K

Top Sells

1
STX icon
Seagate
STX
+$151M
2
GS icon
Goldman Sachs
GS
+$1.32M
3
GLW icon
Corning
GLW
+$1.27M
4
SEE
Sealed Air
SEE
+$833K
5
INTC icon
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
GPC icon
26
Genuine Parts
GPC
$17.2B
$10.4M 0.52%
87,954
+470
+0.5% +$49.1K
EL icon
27
Estee Lauder
EL
$29.7B
$10.4M 0.52%
131,333
+18,490
+16% +$1.49M
WAT icon
28
Waters Corp
WAT
$36.2B
$9.32M 0.47%
24,857
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.59M 0.43%
110,293
+32,958
+43% +$2.57M
GEV icon
30
GE Vernova
GEV
$284B
$5.9M 0.3%
5,020
– –
IVZ icon
31
Invesco
IVZ
$13.1B
$4.62M 0.23%
175,180
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.12M 0.21%
11,043
+113
+1% +$45.7K
IBM icon
33
IBM
IBM
$200B
$3.82M 0.19%
13,600
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$3.62M 0.18%
42,392
– –
MS icon
35
Morgan Stanley
MS
$339B
$3.55M 0.18%
17,000
-1,500
-8% -$297K
JPM icon
36
JPMorgan Chase
JPM
$907B
$3.29M 0.17%
10,060
– –
GE icon
37
GE Aerospace
GE
$364B
$3.06M 0.15%
8,187
– –
KO icon
38
Coca-Cola
KO
$351B
$2.97M 0.15%
36,600
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$817M
$2.51M 0.13%
53,000
-2,000
-4% -$84.6K
KKR icon
40
KKR & Co
KKR
$90.6B
$2.22M 0.11%
24,181
– –
PG icon
41
Procter & Gamble
PG
$349B
$2.21M 0.11%
15,045
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$2.1M 0.11%
36,450
– –
PFE icon
43
Pfizer
PFE
$143B
$1.68M 0.08%
69,850
– –
AB icon
44
AllianceBernstein
AB
$3.54B
$1.58M 0.08%
44,850
– –
FAST icon
45
Fastenal
FAST
$52.2B
$1.42M 0.07%
29,580
– –
XOM icon
46
ExxonMobil
XOM
$611B
$1.37M 0.07%
10,000
-500
-5% -$74.8K
HPE icon
47
Hewlett Packard
HPE
$60.7B
$1.35M 0.07%
30,000
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$1.35M 0.07%
1,970
– –
BRO icon
49
Brown & Brown
BRO
$23.5B
$1.35M 0.07%
21,000
– –
USB icon
50
US Bancorp
USB
$98.4B
$1.22M 0.06%
20,145
– –
1
2
3

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SSWM
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LBC
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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.