StockDriftsStockDriftsTop 50 Cacti Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ST | SEAGATE TECHNOLOGIES | 15.87% | 327.9K | $316.4M | -37.66%(-198.08K) | $48.77(-5.21%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 10.43% | 205.7K | $208.0M | -0.65%(-1.35K) | $294.85(+255.23%) | 2026-06-30 | |
| GLW | CORNING INC | 8.71% | 680.2K | $173.7M | -1.02%(-6.99K) | $14.83(+1044.45%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 7.34% | 506.1K | $146.5M | +0.00%(+0) | $52.99(+476.32%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 6.62% | 390.5K | $132.1M | +0.00%(+0) | $55.26(+514.94%) | 2026-06-30 | |
| CB | CHUBB LTD | 4.36% | 255.1K | $86.9M | +0.00%(+0) | $99.55(+247.31%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 4.16% | 645.3K | $82.9M | +0.00%(+0) | $19.69(+591.88%) | 2026-06-30 | |
| B | BLACKSTONE GROUP L P | 3.78% | 640.7K | $75.4M | +0.00%(+0) | $19.27(+115.89%) | 2026-06-30 | |
| J | JACOBS ENGR GROUP INC DEL | 3.71% | 587.5K | $74.0M | +0.00%(+0) | $40.71(+251.32%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.29% | 258.2K | $65.6M | +0.00%(+0) | $73.57(+254.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.19% | +120.69% | +15.93% | +109.39% |
| Top 20 Holdings Unweighted | +24.27% | +91.92% | +13.05% | +84.68% |
Cacti Asset Management LLC reports $1.99B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are ST (15.9%), GS (10.4%) and GLW (8.7%). The top 20 holdings account for 89.38% of reported assets. Its disclosed equity book has returned +120.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cacti Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1452208). View Cacti Asset Management LLC’s 13F filings on SEC