Q3 2026 13F · SEC CIK 1452208

Cacti Asset Management LLC

Institutional asset managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 79
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.8B

Cacti Asset Management LLC is an institutional asset manager that reported 79 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Seagate Technologies (13.1%), Goldman Sachs Group Inc (GS, 9.9%), Apple Inc (AAPL, 8.7%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cacti Asset Management LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cacti Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
G7945M107Seagate Technologies	13.1%	15.9%	271,626	-17.2%	$248.1M
GSGoldman Sachs Group Inc	9.9%	10.4%	204,728	-0.5%	$187.6M
AAPLApple Inc	8.7%	7.3%	499,400	-1.3%	$164.5M
AXPAmerican Express Co	6.3%	6.6%	389,972	-0.1%	$119.1M
GLWCorning Inc	5.9%	8.7%	703,270	+3.4%	$111.6M
MRKMerck & Co Inc	5.1%	4.2%	644,977	-0.0%	$96.3M
CBChubb Limited	4.5%	4.4%	255,039	-0.0%	$84.7M
469814107Jacobs Engr Group Inc Del	4.2%	3.7%	587,216	-0.0%	$80.1M
BXBlackstone Group L P	3.9%	3.8%	640,733	+0.0%	$73.0M
JNJJohnson & Johnson	3.6%	3.3%	258,168	+0.0%	$69.1M
DISDisney Walt Co	3.0%	2.6%	547,710	+0.1%	$57.7M
RTXRtx Corporation	3.0%	2.9%	299,236	-0.3%	$55.9M
FOXFox Corp	2.4%	1.9%	825,641	-0.1%	$46.1M
INTCIntel Corp	2.4%	2.8%	393,669	-0.3%	$45.6M
BABoeing Co	2.1%	2.3%	214,530	+0.0%	$40.3M
AVTAvnet Inc	1.9%	1.6%	140,162	+0.0%	$36.7M
BNYBank of Ny Mellon Corp	1.8%	1.7%	230,426	-1.3%	$33.9M
CVSCvs Health Corp	1.8%	2.0%	385,934	-0.1%	$33.6M
UPSUnited Parcel Svcs Inc	1.8%	1.9%	356,031	-1.5%	$33.4M
BDXBecton Dickinson & Co	1.7%	1.4%	180,296	+0.0%	$32.8M
UBERUber Technologies Inc	1.6%	0.9%	427,036	+77.4%	$29.6M
EBAYEbay Inc.	1.3%	1.3%	232,532	-1.1%	$24.5M
ELLauder Estee Cos Inc	1.1%	0.5%	230,475	+75.5%	$21.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	25,295	+0.0%	$19.3M
GPCGenuine Parts Co	0.9%	0.5%	139,005	+58.0%	$17.6M
AMTMAmentum Holdings Inc	0.8%	0.9%	875,097	-0.7%	$15.9M
CRMSalesforce Inc	0.8%	—	64,070	—	$14.4M
ADBEAdobe Inc	0.6%	—	50,562	—	$11.8M
VLKAFVolkswagen AG	0.4%	0.4%	101,394	-2.2%	$8.2M
WATWaters Corp	0.4%	0.5%	18,331	-26.3%	$8.1M
MSFTMicrosoft Corp	0.3%	0.2%	10,943	-0.9%	$5.6M
IVZInvesco Ltd	0.3%	0.2%	175,180	+0.0%	$5.3M
GEVGe Vernova Inc	0.3%	0.3%	5,020	+0.0%	$4.8M
VXUSVanguard Star Fds	0.2%	0.2%	42,392	+0.0%	$3.6M
MSMorgan Stanley	0.2%	0.2%	17,000	+0.0%	$3.3M
JPMJpmorgan Chase & Co	0.2%	0.2%	9,710	-3.5%	$3.3M
KOCoca Cola Co	0.2%	0.1%	36,600	+0.0%	$3.2M
IBMInternational Business Machs	0.2%	0.2%	13,350	-1.8%	$2.9M
VWDRYVestas Wind Systems A/sutd UK	0.2%	0.1%	296,250	+0.0%	$2.9M
GEGE Aerospace	0.1%	0.2%	8,187	+0.0%	$2.6M
VOOVanguard Index Fds	0.1%	0.1%	3,577	+81.6%	$2.5M
PGProcter & Gamble Co	0.1%	0.1%	15,045	+0.0%	$2.2M
BMYBristol-Myers Squibb Co	0.1%	0.1%	35,450	-2.7%	$2.2M
KKRKkr & Co Inc	0.1%	0.1%	23,637	-2.2%	$2.2M
PGCPeapack-Gladstone Finl Corp	0.1%	0.1%	50,000	-5.7%	$2.2M
HPEHewlett Packard Enterprise C	0.1%	0.1%	30,000	+0.0%	$1.8M
PFEPfizer Inc	0.1%	0.1%	59,850	-14.3%	$1.7M
XOMExxon Mobil Corp	0.1%	0.1%	10,000	+0.0%	$1.6M
ABAlliancebernstein Hldg L P	0.1%	0.1%	43,600	-2.8%	$1.5M
FASTFastenal Co	0.1%	0.1%	29,580	+0.0%	$1.5M

What Cacti Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

WAT Waters Corp-26.3% shares
Seagate Technologies-17.2% shares
PFE Pfizer Inc-14.3% shares
PGC Peapack-Gladstone Finl Corp-5.7% shares

Left the top 50

NKE Nike Incwas 0.7%
BSV Vanguard Bd Index Fdswas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.7% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	79
Q2 2026	$2.0B	76
Q1 2026	$1.6B	78
Q4 2025	$1.7B	79
Q3 2025	$1.5B	76
Q2 2025	$1.4B	76
Q1 2025	$1.3B	77
Q4 2024	$1.3B	75
Q3 2024	$1.3B	77
Q2 2024	$1.3B	79
Q1 2024	$1.3B	80
Q4 2023	$1.2B	80

Questions about Cacti Asset Management LLC's portfolio

What stocks does Cacti Asset Management LLC own?

Cacti Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 79 positions worth $1.9B. The largest are Seagate Technologies at 13.1%, Goldman Sachs Group Inc (GS) at 9.9%, Apple Inc (AAPL) at 8.7%, American Express Co (AXP) at 6.3% and Corning Inc (GLW) at 5.9%.

What did Cacti Asset Management LLC buy last quarter?

In Q3 2026, Cacti Asset Management LLC added Vanguard Index Fds (VOO) (+81.6% shares), Uber Technologies Inc (UBER) (+77.4% shares) and Lauder Estee Cos Inc (EL) (+75.5% shares), compared with its Q2 2026 filing.

What did Cacti Asset Management LLC sell last quarter?

In Q3 2026, Cacti Asset Management LLC cut from its top 50 Nike Inc (NKE), cut from its top 50 Vanguard Bd Index Fds (BSV), Waters Corp (WAT) (-26.3% shares), Seagate Technologies (-17.2% shares) and Pfizer Inc (PFE) (-14.3% shares), compared with its Q2 2026 filing.

How has Cacti Asset Management LLC's portfolio performed?

A portfolio copying Cacti Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.7% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Cacti Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cacti Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cacti Asset Management LLC manage?

Cacti Asset Management LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.