Cacti Asset Management LLC holds a focused book of 76 reported positions worth $2.0B as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cacti Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 13 / 76 | $142.0M |
| Independent Investors Inc | 24 / 76 | $408.9M |
| Marest Capital, LLC | 12 / 76 | $153.5M |
| New World Advisors LLC | 26 / 76 | $447.2M |
| Trust Asset Management LLC | 35 / 76 | $1.1B |
| Harold Davidson & Associates Inc. | 21 / 76 | $142.2M |
| JBF Capital, Inc. | 8 / 76 | $463.5M |
| Shulman DeMeo Asset Management LLC | 28 / 76 | $322.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Cacti Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technologies COM | $316.4M | 327.9K | 15.9% | ▼−38% Reduced · −198K sh | |
| 2 | Goldman Sachs Group Inc COM | $208.0M | 205.7K | 10.4% | ▼−0.7% Reduced · −1K sh | |
| 3 | Corning Inc COM | $173.7M | 680.2K | 8.7% | ▼−1.0% Reduced · −7K sh | |
| 4 | Apple Inc Com COM | $146.5M | 506.1K | 7.3% | —Held | |
| 5 | American Express Co COM | $132.1M | 390.5K | 6.6% | —Held | |
| 6 | Chubb Ltd COM | $86.9M | 255.1K | 4.4% | —Held | |
| 7 | Merck & Co Inc COM | $82.9M | 645.3K | 4.2% | —Held | |
| 8 | Blackstone Group L P COM UNIT LTD | $75.4M | 640.7K | 3.8% | —Held | |
| 9 | Jacobs Engr Group Inc Del COM | $74.0M | 587.5K | 3.7% | —Held | |
| 10 | Johnson & Johnson COM | $65.6M | 258.2K | 3.3% | —Held | |
| 11 | Raytheon Technologies Corp COM | $56.9M | 300.1K | 2.9% | —Held | |
| 12 | Intel Corp COM | $55.1M | 394.7K | 2.8% | ▼−0.9% Reduced · −4K sh | |
| 13 | Disney Walt Co COM | $52.7M | 547.3K | 2.6% | —Held | |
| 14 | Boeing Co COM | $46.4M | 214.4K | 2.3% | —Held | |
| 15 | CVS Caremark Corporation COM | $40.0M | 386.4K | 2.0% | —Held | |
| 16 | United Parcel Service Inc CL B | $38.9M | 361.6K | 1.9% | —Held | |
| 17 | Fox Corporation CL B COM | $38.7M | 826.8K | 1.9% | —Held | |
| 18 | Bank Of New York Mellon Corp COM | $33.8M | 233.5K | 1.7% | —Held | |
| 19 | Automatic Data Processing In COM | $31.4M | 140.2K | 1.6% | —Held | |
| 20 | Becton Dickinson & Co COM | $27.3M | 180.3K | 1.4% | —Held | |
| 21 | Ebay Inc. COM | $26.3M | 235.2K | 1.3% | —Held | |
| 22 | SPDR S&P 500 ETF TR TR UNIT | $18.9M | 25.3K | 0.9% | —Held | |
| 23 | Amentum Hldgs Inc COM | $18.2M | 881.7K | 0.9% | —Held | |
| 24 | Uber Technologies Inc COM | $17.4M | 240.7K | 0.9% | ▲+15% Added · +31K sh | |
| 25 | Nike Inc CL B COM | $14.3M | 348.8K | 0.7% | ▲+7.7% Added · +25K sh | |
| 26 | Genuine Parts Co COM | $10.4M | 88.0K | 0.5% | ▲+0.5% Added · +470 sh | |
| 27 | Lauder Estee Cos Inc COM | $10.4M | 131.3K | 0.5% | ▲+16% Added · +18K sh | |
| 28 | Waters Corp. COM | $9.3M | 24.9K | 0.5% | —Held | |
| 29 | Vanguard BD Index FDS Vanguard Short Term BD ETF ETF | $8.6M | 110.3K | 0.4% | ▲+43% Added · +33K sh | |
| 30 | Volkswagen AG ORD SHARES | $8.5M | 103.6K | 0.4% | —Held | |
| 31 | Ge Vernova Inc COM | $5.9M | 5.0K | 0.3% | —Held | |
| 32 | Invesco Ltd Ord SHS COM | $4.6M | 175.2K | 0.2% | —Held | |
| 33 | Microsoft Corp COM | $4.1M | 11.0K | 0.2% | ▲+1.0% Added · +113 sh | |
| 34 | International Business Machs COM | $3.8M | 13.6K | 0.2% | —Held | |
| 35 | Vanguard Star FDS Vanguard Total Intl Stock ETF | $3.6M | 42.4K | 0.2% | —Held | |
| 36 | Morgan Stanley Com New COM | $3.6M | 17.0K | 0.2% | ▼−8.1% Reduced · −2K sh | |
| 37 | JPMorgan Chase &CO COM | $3.3M | 10.1K | 0.2% | —Held | |
| 38 | General Electric Co COM | $3.1M | 8.2K | 0.2% | —Held | |
| 39 | Coca Cola Co COM | $3.0M | 36.6K | 0.1% | —Held | |
| 40 | Vestas Wind Systems A/sutd UK UNSPONSORED ADR | $2.8M | 296.3K | 0.1% | —Held | |
| 41 | Peapack-Gladstone Finl Corp COM | $2.5M | 53.0K | 0.1% | ▼−3.6% Reduced · −2K sh | |
| 42 | KKR & Co Inc CL A COM | $2.2M | 24.2K | 0.1% | —Held | |
| 43 | Procter & Gamble Co COM | $2.2M | 15.0K | 0.1% | —Held | |
| 44 | Bristol Myers Squibb Co COM | $2.1M | 36.5K | 0.1% | —Held | |
| 45 | Pfizer Inc Com COM | $1.7M | 69.8K | 0.1% | —Held | |
| 46 | AllianceBernstein Hldg LP UNIT LTD PARTN | $1.6M | 44.9K | 0.1% | —Held | |
| 47 | Fastenal Co COM | $1.4M | 29.6K | 0.1% | —Held | |
| 48 | Exxon Mobil Corp COM | $1.4M | 10.0K | 0.1% | ▼−4.8% Reduced · −500 sh | |
| 49 | Hewlett Packard Enterprise COM | $1.4M | 30.0K | 0.1% | —Held | |
| 50 | Vanguard Index FDS S&P ETF SHS New ETF | $1.4M | 2.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1452208/holdings"
Use Arkolith to show CACTI ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 76 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 78 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 2, 2026 | 2d | 79 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 1d | 76 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 1d | 76 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 77 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 75 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 77 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 1, 2024 | 1d | 79 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 3, 2024 | 64d | 80 | $1.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 2, 2024 | 2d | 80 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 4, 2023 | 4d | 80 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 3, 2023 | 3d | 80 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 4d | 81 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 3, 2023 | 3d | 79 | $1.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 3, 2022 | 3d | 81 | $999.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 1, 2022 | 1d | 82 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 1, 2022 | 1d | 80 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 3, 2022 | 3d | 79 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 1, 2021 | 1d | 78 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 1, 2021 | 1d | 78 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 1, 2021 | 1d | 79 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.