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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

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%

No holdings matched the selected filter criteria.

1 2 3

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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.