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CAM

Cacti Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 58.55%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
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
$1.99B
AUM Growth
+$344M
Cap. Flow
-$148M
Cap. Flow %
-7.42%
Top 10 Hldgs %
68.28%
Holding
78
New
–
Increased
6
Reduced
9
Closed
2
Avg Time Held
38.5 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
37.5 quarters

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 icon
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 Held Since
STX icon
1
Seagate
STX
$165B
$316M 15.87%
327,925
-198,080
-38% -$151M
2017 Q3
35 quarters
GS icon
2
Goldman Sachs
GS
$263B
$208M 10.43%
205,696
-1,350
-0.7% -$1.32M
2013 Q2
52 quarters
GLW icon
3
Corning
GLW
$125B
$174M 8.71%
680,192
-6,987
-1% -$1.27M
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$146M 7.34%
506,134
– –
2013 Q2
52 quarters
AXP icon
5
American Express
AXP
$209B
$132M 6.62%
390,530
– –
2013 Q2
52 quarters
CB icon
6
Chubb
CB
$133B
$86.9M 4.36%
255,138
– –
2016 Q1
41 quarters
MRK icon
7
Merck
MRK
$355B
$82.9M 4.16%
645,299
– –
2013 Q2
52 quarters
BX icon
8
Blackstone
BX
$83.3B
$75.4M 3.78%
640,733
– –
2013 Q2
52 quarters
J icon
9
Jacobs Solutions
J
$16.2B
$74M 3.71%
587,472
– –
2013 Q2
52 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$605B
$65.6M 3.29%
258,168
– –
2013 Q2
52 quarters
RTX icon
11
RTX Corp
RTX
$246B
$56.9M 2.86%
300,136
– –
2018 Q4
30 quarters
INTC icon
12
Intel
INTC
$531B
$55.1M 2.76%
394,669
-3,600
-0.9% -$364K
2013 Q2
52 quarters
DIS icon
13
Walt Disney
DIS
$189B
$52.7M 2.64%
547,310
– –
2013 Q2
52 quarters
BA icon
14
Boeing
BA
$148B
$46.4M 2.33%
214,426
– –
2013 Q2
52 quarters
CVS icon
15
CVS Health
CVS
$111B
$40M 2%
386,428
– –
2013 Q2
52 quarters
UPS icon
16
United Parcel Service
UPS
$81B
$38.9M 1.95%
361,570
– –
2013 Q2
52 quarters
FOX icon
17
Fox Class B
FOX
$23.6B
$38.7M 1.94%
826,766
– –
2019 Q1
29 quarters
BNY icon
18
Bank of New York Mellon
BNY
$96.2B
$33.8M 1.69%
233,515
– –
2013 Q2
52 quarters
AVT icon
19
Avnet
AVT
$7.99B
$31.4M 1.57%
140,162
– –
2013 Q2
52 quarters
BDX icon
20
Becton Dickinson
BDX
$50.7B
$27.3M 1.37%
180,296
– –
2013 Q2
52 quarters
EBAY icon
21
eBay
EBAY
$51.5B
$26.3M 1.32%
235,161
– –
2019 Q1
29 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.9M 0.95%
25,295
– –
2013 Q2
52 quarters
AMTM icon
23
Amentum Holdings
AMTM
$4.57B
$18.2M 0.91%
881,692
– –
2024 Q4
6 quarters
UBER icon
24
Uber
UBER
$146B
$17.4M 0.87%
240,684
+31,235
+15% +$2.29M
2025 Q1
5 quarters
NKE icon
25
Nike
NKE
$52.8B
$14.3M 0.72%
348,782
+24,816
+8% +$1.09M
2024 Q4
6 quarters
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.