CACTI ASSET MANAGEMENT LLC
Long book
$1.65B
Q1 2026
Positions
78
Top-10 weight
66%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsCACTI ASSET MANAGEMENT LLC is a diversified fundamental manager, running a $1.65B US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SEAGATE TECHNOLOGY HOLDINGS, GOLDMAN SACHS GROUP INC, APPLE INC, AMERICAN EXPRESS CO, CORNING INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+8.0%
Q3 2024
+2.3%
Q4 2024
-1.9%
Q1 2025
+7.0%
Q2 2025
+9.2%
Q3 2025
+7.8%
Q4 2025
-0.3%
Q1 2026
+18.3%
Sector allocation
Financials 26%
Other 24%
Industrials 15%
Healthcare 13%
Technology 10%
Services media 7%
Communications 3%
Consumer discretionary 2%
Long book by quarter
What does CACTI ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 526.0K | $202.0M | 12.2% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 207.0K | $175.2M | 10.6% | +10.3% |
| AAPL APPLE INC | Technology | 506.1K | $128.5M | 7.8% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 390.5K | $118.1M | 7.2% | Held |
| GLW CORNING INC | Industrials | 687.2K | $93.4M | 5.7% | -2.8% |
| CB CHUBB LTD | Financials | 255.1K | $83.2M | 5.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 645.3K | $77.6M | 4.7% | +0.1% |
| JECUSD JACOBS ENGINEERING GROUP INC | — | 587.5K | $74.8M | 4.5% | Held |
| BXUSD BLACKSTONE GROUP LP/THE | — | 640.7K | $73.7M | 4.5% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 258.2K | $63.1M | 3.8% | +0.1% |
| RTX RTX CORP | Industrials | 300.1K | $57.9M | 3.5% | -1.7% |
| DIS WALT DISNEY CO/THE | Services media | 547.3K | $52.7M | 3.2% | +0.2% |
| FOX FOX CORP - CLASS B | Communications | 826.8K | $43.9M | 2.7% | -3.0% |
| BA BOEING CO/THE | Industrials | 214.4K | $42.7M | 2.6% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 361.6K | $35.6M | 2.2% | Held |
| AVT AVNET INC | Consumer discretionary | 140.2K | $28.5M | 1.7% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 180.3K | $28.3M | 1.7% | Held |
| CVS CVS HEALTH CORP | Healthcare | 386.4K | $27.8M | 1.7% | -2.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 233.5K | $27.7M | 1.7% | Held |
| AMTM AMENTUM HOLDINGS INC | Services media | 881.7K | $23.0M | 1.4% | Held |
| EBAY EBAY INC | Services media | 235.2K | $21.4M | 1.3% | -0.4% |
| INTC INTEL CORP | Technology | 398.3K | $17.6M | 1.1% | Held |
| NKE NIKE INC -CL B | Other | 324.0K | $17.1M | 1.0% | -0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 209.4K | $15.1M | 0.9% | +1.1% |
| VOW VOLKSWAGEN AG | — | 103.6K | $10.6M | 0.6% | -13.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 87.5K | $9.3M | 0.6% | +2.9% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 112.8K | $8.1M | 0.5% | +2.4% |
| WAT WATERS CORP | Healthcare | 24.9K | $7.4M | 0.4% | +4871.4% |
| GEV GE VERNOVA INC | Industrials | 5.0K | $4.4M | 0.3% | -13.7% |
| IVZ INVESCO LTD | Financials | 175.2K | $4.3M | 0.3% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.6K | $3.3M | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 18.5K | $3.0M | 0.2% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.2% | -1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 36.6K | $2.8M | 0.2% | Held |
| GE General Electric Company | Industrials | 8.2K | $2.3M | 0.1% | -5.8% |
| KKR KKR & CO INC | Financials | 24.2K | $2.2M | 0.1% | -3.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 36.5K | $2.2M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 15.0K | $2.2M | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 69.8K | $2.0M | 0.1% | Held |
| PGC PEAPACK GLADSTONE FINL CORP | Financials | 55.0K | $1.9M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.8M | 0.1% | -4.5% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 44.9K | $1.7M | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 29.6K | $1.4M | 0.1% | Held |
| BRO BROWN & BROWN INC | Financials | 21.0K | $1.4M | 0.1% | Held |
| HAL HALLIBURTON CO | Energy | 30.0K | $1.2M | 0.1% | Held |
| USB US BANCORP | Financials | 20.1K | $1.0M | 0.1% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $944K | 0.1% | -8.3% |
| SDA SEALED AIR CORP | Services media | 19.8K | $833K | 0.1% | -11.2% |
| LLY ELI LILLY & CO | Healthcare | 800 | $736K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 78 | $1.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 2, 2026 | 79 | $1.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 76 | $1.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 76 | $1.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 77 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 2, 2025 | 75 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 77 | $1.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 79 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 3, 2024 | 80 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 79 | $1.25B | SEC ↗ |
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