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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LIND icon
51
Lindblad Expeditions
LIND
$1.7B
$1.12M 0.06%
39,500
-2,000
-5% -$42.3K
HAL icon
52
Halliburton
HAL
$30.9B
$1.02M 0.05%
30,000
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$960K 0.05%
800
– –
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$873K 0.04%
1,550
-100
-6% -$61.1K
IFF icon
55
International Flavors & Fragrances
IFF
$22B
$792K 0.04%
10,000
– –
NVO
56
Novo Nordisk
NVO
$206B
$767K 0.04%
16,000
– –
HPQ icon
57
HP
HPQ
$29.4B
$658K 0.03%
30,000
– –
CSCO icon
58
Cisco
CSCO
$431B
$646K 0.03%
5,500
– –
BAX icon
59
Baxter International
BAX
$13.4B
$565K 0.03%
26,500
– –
KD icon
60
Kyndryl
KD
$2.86B
$484K 0.02%
42,760
– –
SLV icon
61
iShares Silver Trust
SLV
$32.2B
$428K 0.02%
8,000
– –
MOV icon
62
Movado Group
MOV
$758M
$393K 0.02%
10,000
– –
HD icon
63
Home Depot
HD
$320B
$388K 0.02%
1,100
– –
OGN icon
64
Organon & Co
OGN
$3.62B
$339K 0.02%
25,000
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.4B
$305K 0.02%
9,000
– –
IDXX icon
66
Idexx Laboratories
IDXX
$42.2B
$263K 0.01%
500
– –
GEHC icon
67
GE HealthCare
GEHC
$31.1B
$171K 0.01%
2,666
– –
MA icon
68
Mastercard
MA
$507B
$154K 0.01%
300
– –
TJX icon
69
TJX Companies
TJX
$145B
$152K 0.01%
1,000
– –
CARR icon
70
Carrier Global
CARR
$49.2B
$147K 0.01%
2,000
– –
FMS icon
71
Fresenius Medical Care
FMS
$12.1B
$136K 0.01%
6,000
– –
LAC
72
Lithium Americas
LAC
$1.09B
$19.3K ﹤0.01%
5,000
– –
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-1,000
Closed -$30K
SEE
74
DELISTED
Sealed Air
SEE
– –
-19,800
Closed -$833K
1 2
3

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SB
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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.