Cacti Asset Management LLC holds a focused book of 76 stocks worth $2.0B as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 16% of the equity book. Cloning the disclosed picks since 2013 would be +276% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 7.6 points over this window.
Growth of $10,000 cloning Cacti Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Cacti Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 76 | $341.2B |
| JPMORGAN CHASE & CO | 70 / 76 | $334.0B |
| BANK OF AMERICA CORP /DE/ | 70 / 76 | $232.0B |
| GOLDMAN SACHS GROUP INC | 70 / 76 | $163.2B |
| ROYAL BANK OF CANADA | 70 / 76 | $93.9B |
| UBS Group AG | 70 / 76 | $93.6B |
| WELLS FARGO & COMPANY/MN | 70 / 76 | $89.9B |
| AMERIPRISE FINANCIAL INC | 70 / 76 | $82.5B |
Ranked by how many of Cacti Asset Management LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 76 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 78 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 2, 2026 | 79 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 76 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 76 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 77 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 75 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 77 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 1, 2024 | 79 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 3, 2024 | 80 | $1.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 2, 2024 | 80 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 4, 2023 | 80 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 3, 2023 | 80 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 81 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 3, 2023 | 79 | $1.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 3, 2022 | 81 | $999.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 1, 2022 | 82 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 1, 2022 | 80 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 3, 2022 | 79 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 1, 2021 | 78 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 1, 2021 | 78 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 1, 2021 | 79 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.