Cacti Asset Management LLC

13F filer · CIK 0001452208

Reported Jul 1, 2026

Net seller this quarter

13F portfolio value$1.99BU.S. long equity reported on 13F

Positions690 new · 2 closed

Net flow last quarter-$190MBuys minus sells

Top 10 positions weight68.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 202669 positions
STXSeagate Technology Holdings plc	$316M	15.87%	0.15%	-37.7%	Q3 2017
GSGoldman Sachs Group Inc	$208M	10.43%	0.07%	-0.7%	Q2 2013
GLWCorning Inc	$174M	8.71%	0.08%	-1.0%	Q2 2013
AAPLApple Inc.	$146M	7.34%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$132M	6.62%	0.06%	Not reported	Q2 2013
CBChubb Ltd	$86.9M	4.36%	0.07%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$82.9M	4.16%	0.03%	Not reported	Q2 2013
BXBlackstone Inc.	$75.4M	3.78%	0.09%	Not reported	Q2 2013
JECJacobs Solutions Inc.	$74M	3.71%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$65.6M	3.29%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$56.9M	2.86%	0.02%	Not reported	Q2 2020
INTCIntel Corp	$55.1M	2.76%	0.01%	-0.9%	Q2 2013
DISWalt Disney Co	$52.7M	2.64%	0.03%	Not reported	Q2 2013
BABoeing Co	$46.4M	2.33%	0.03%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$40M	2.00%	0.03%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$38.9M	1.95%	0.05%	Not reported	Q2 2013
FOXFox Corp	$38.7M	1.94%	Not reported	Not reported	Q1 2019
BNYBank of New York Mellon Corp	$33.8M	1.69%	0.03%	Not reported	Q2 2013
AVTAvnet Inc	$31.4M	1.57%	0.17%	Not reported	Q2 2013
BDXBecton Dickinson & Co	$27.3M	1.37%	0.07%	Not reported	Q2 2013
EBAYEbay Inc	$26.3M	1.32%	0.05%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$18.9M	0.95%	Not reported	Not reported	Q2 2013
AMTMAmentum Holdings, Inc.	$18.2M	0.91%	0.36%	Not reported	Q4 2024
UBERUber Technologies, Inc	$17.4M	0.87%	0.01%	+14.9%	Q1 2025
NKENIKE, Inc.	$14.3M	0.72%	0.02%	+7.7%	Q4 2024
GPCGenuine Parts Co	$10.4M	0.52%	0.06%	+0.5%	Q2 2013
ELEstee Lauder Companies Inc	$10.4M	0.52%	Not reported	+16.4%	Q3 2024
WATWaters Corp	$9.32M	0.47%	0.03%	Not reported	Q2 2016
BSVNBank7 Corp.	$8.59M	0.43%	1.16%	+42.6%	Q4 2025
GEVGE Vernova Inc.	$5.9M	0.30%	0.00%	Not reported	Q1 2024
IVZInvesco Ltd.	$4.62M	0.23%	0.04%	Not reported	Q4 2020
MSFTMicrosoft Corp	$4.12M	0.21%	0.00%	+1.0%	Q2 2013
IBMInternational Business Machines Corp	$3.82M	0.19%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$3.55M	0.18%	0.00%	-8.1%	Q2 2013
JPMJPMorgan Chase & Co	$3.29M	0.17%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$2.97M	0.15%	0.00%	Not reported	Q2 2013
PGCPeapack Gladstone Financial Corp	$2.51M	0.13%	0.30%	-3.6%	Q2 2013
KKRKKR & Co. Inc.	$2.22M	0.11%	0.00%	Not reported	Q1 2016
PGPROCTER & GAMBLE Co	$2.21M	0.11%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.1M	0.11%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.68M	0.08%	0.00%	Not reported	Q2 2013
ABAlliancebernstein Holding L.P.	$1.58M	0.08%	0.05%	Not reported	Q2 2013
FASTFastenal Co	$1.42M	0.07%	0.00%	Not reported	Q2 2016
XOMExxonMobil Holdings Corp	$1.37M	0.07%	0.00%	-4.8%	Q4 2013
HPEHewlett Packard Enterprise Co	$1.35M	0.07%	0.00%	Not reported	Q4 2015
BROBrown & Brown, Inc.	$1.35M	0.07%	0.01%	Not reported	Q2 2013
USBUS Bancorp \de\	$1.22M	0.06%	0.00%	Not reported	Q2 2013
LINDLindblad Expeditions Holdings, Inc.	$1.12M	0.06%	0.06%	-4.8%	Q3 2018
HALHalliburton Co	$1.02M	0.05%	0.00%	Not reported	Q2 2015
LLYELI LILLY & Co	$960K	0.05%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 15, 202671 positions
STXSeagate Technology Holdings plc	$202M	12.24%	0.24%	-0.8%	Q3 2017
GSGoldman Sachs Group Inc	$175M	10.62%	0.07%	+10.3%	Q2 2013
AAPLApple Inc.	$128M	7.79%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$118M	7.16%	0.06%	Not reported	Q2 2013
GLWCorning Inc	$93.4M	5.66%	0.08%	-2.8%	Q2 2013
CBChubb Ltd	$83.2M	5.04%	0.07%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$77.6M	4.70%	0.03%	+0.1%	Q2 2013
JECJacobs Solutions Inc.	$74.8M	4.53%	Not reported	Not reported	Q2 2013
BXBlackstone Inc.	$73.7M	4.47%	0.09%	-0.1%	Q2 2013
JNJJohnson & Johnson	$63.1M	3.82%	0.01%	+0.1%	Q2 2013
RTXRTX Corp	$57.9M	3.51%	0.02%	-1.7%	Q2 2020
DISWalt Disney Co	$52.7M	3.20%	0.03%	+0.2%	Q2 2013
FOXFox Corp	$43.9M	2.66%	Not reported	-3.0%	Q1 2019
BABoeing Co	$42.7M	2.59%	0.03%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$35.6M	2.16%	0.05%	Not reported	Q2 2013
AVTAvnet Inc	$28.5M	1.73%	0.17%	Not reported	Q2 2013
BDXBecton Dickinson & Co	$28.3M	1.72%	0.07%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$27.8M	1.68%	0.03%	-2.9%	Q2 2013
BNYBank of New York Mellon Corp	$27.7M	1.68%	0.03%	Not reported	Q2 2013
AMTMAmentum Holdings, Inc.	$23M	1.39%	0.36%	Not reported	Q4 2024
EBAYEbay Inc	$21.4M	1.30%	0.05%	-0.5%	Q1 2019
INTCIntel Corp	$17.6M	1.07%	0.01%	Not reported	Q2 2013
NKENIKE, Inc.	$17.1M	1.04%	0.02%	-0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$16.5M	1.00%	Not reported	Not reported	Q2 2013
UBERUber Technologies, Inc	$15.1M	0.91%	0.01%	+1.1%	Q1 2025
GPCGenuine Parts Co	$9.25M	0.56%	0.06%	+2.9%	Q2 2013
ELEstee Lauder Companies Inc	$8.1M	0.49%	Not reported	+2.4%	Q3 2024
WATWaters Corp	$7.4M	0.45%	0.03%	+4871.4%	Q2 2016
BSVNBank7 Corp.	$6.06M	0.37%	0.81%	+86.8%	Q4 2025
GEVGE Vernova Inc.	$4.38M	0.27%	0.00%	-13.8%	Q1 2024
IVZInvesco Ltd.	$4.26M	0.26%	0.04%	-1.7%	Q4 2020
MSFTMicrosoft Corp	$4.05M	0.25%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$3.3M	0.20%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$3.04M	0.18%	0.00%	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$2.96M	0.18%	0.00%	-1.5%	Q2 2013
KOCoca Cola Co	$2.78M	0.17%	0.00%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$2.24M	0.14%	0.00%	-3.5%	Q1 2016
BMYBristol Myers Squibb Co	$2.21M	0.13%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.17M	0.13%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.96M	0.12%	0.00%	Not reported	Q2 2013
PGCPeapack Gladstone Financial Corp	$1.94M	0.12%	0.31%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.78M	0.11%	0.00%	-4.6%	Q4 2013
ABAlliancebernstein Holding L.P.	$1.68M	0.10%	0.05%	Not reported	Q2 2013
FASTFastenal Co	$1.37M	0.08%	0.00%	Not reported	Q2 2016
BROBrown & Brown, Inc.	$1.37M	0.08%	0.01%	Not reported	Q2 2013
HALHalliburton Co	$1.17M	0.07%	0.00%	Not reported	Q2 2015
USBUS Bancorp \de\	$1.05M	0.06%	0.00%	-4.7%	Q2 2013
METAMeta Platforms, Inc.	$944K	0.06%	Not reported	-8.3%	Q1 2023
SEESealed Air Corp	$833K	0.05%	0.01%	-11.2%	Q2 2013
LLYELI LILLY & Co	$736K	0.04%	0.00%	Not reported	Q2 2013

Q4 2025Reported Jan 2, 202672 positions
GSGoldman Sachs Group Inc	$168M	10.11%	0.06%	+11.8%	Q2 2013
STXSeagate Technology Holdings plc	$149M	9.01%	0.25%	-1.7%	Q3 2017
AXPAmerican Express Co	$147M	8.85%	0.06%	-0.6%	Q2 2013
AAPLApple Inc.	$139M	8.37%	0.00%	-1.3%	Q2 2013
BXBlackstone Inc.	$99.5M	6.01%	0.09%	-0.8%	Q2 2013
CBChubb Ltd	$80.2M	4.84%	0.07%	+0.2%	Q2 2013
JECJacobs Solutions Inc.	$79.5M	4.80%	Not reported	Not reported	Q2 2013
MRKMerck & Co., Inc.	$68.8M	4.15%	0.03%	0.0%	Q2 2013
GLWCorning Inc	$62.9M	3.80%	0.08%	-1.9%	Q2 2013
DISWalt Disney Co	$62.4M	3.77%	0.03%	+0.3%	Q2 2013
RTXRTX Corp	$56.3M	3.40%	0.02%	Not reported	Q2 2020
FOXFox Corp	$55.5M	3.35%	Not reported	-0.1%	Q1 2019
JNJJohnson & Johnson	$53.5M	3.23%	0.01%	Not reported	Q2 2013
BABoeing Co	$46.6M	2.81%	0.02%	Not reported	Q2 2013
AVTAvnet Inc	$36.4M	2.20%	0.17%	-0.2%	Q2 2013
UPSUnited Parcel Service Inc	$36M	2.18%	0.05%	-2.3%	Q2 2013
BDXBecton Dickinson & Co	$35.2M	2.12%	0.06%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$31.9M	1.92%	0.03%	-0.1%	Q2 2013
BNYBank of New York Mellon Corp	$27.4M	1.66%	0.03%	Not reported	Q2 2013
AMTMAmentum Holdings, Inc.	$25.7M	1.55%	0.36%	+2.9%	Q4 2024
EBAYEbay Inc	$20.7M	1.25%	0.05%	-1.5%	Q1 2019
NKENIKE, Inc.	$19.9M	1.20%	0.02%	+2.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$17.4M	1.05%	Not reported	Not reported	Q2 2013
UBERUber Technologies, Inc	$16.9M	1.02%	0.01%	Not reported	Q1 2025
INTCIntel Corp	$14.6M	0.88%	0.01%	Not reported	Q2 2013
ELEstee Lauder Companies Inc	$11.8M	0.71%	Not reported	+115.3%	Q3 2024
GPCGenuine Parts Co	$10.6M	0.64%	0.06%	+1.8%	Q2 2013
MSFTMicrosoft Corp	$5.32M	0.32%	0.00%	Not reported	Q2 2013
IVZInvesco Ltd.	$4.78M	0.29%	0.04%	-7.5%	Q4 2020
IBMInternational Business Machines Corp	$4.16M	0.25%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$3.86M	0.23%	0.00%	Not reported	Q1 2024
MSMorgan Stanley	$3.42M	0.21%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.31M	0.20%	0.00%	-1.9%	Q2 2013
BSVNBank7 Corp.	$3.26M	0.20%	0.44%	New	Q4 2025
KKRKKR & Co. Inc.	$3.24M	0.20%	0.00%	-24.7%	Q1 2016
KOCoca Cola Co	$2.57M	0.16%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.18M	0.13%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$1.97M	0.12%	0.00%	Not reported	Q2 2013
ABAlliancebernstein Holding L.P.	$1.76M	0.11%	0.05%	Not reported	Q2 2013
PFEPfizer Inc	$1.75M	0.11%	0.00%	Not reported	Q2 2013
BROBrown & Brown, Inc.	$1.7M	0.10%	0.01%	Not reported	Q2 2013
PGCPeapack Gladstone Financial Corp	$1.56M	0.09%	0.31%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.33M	0.08%	0.00%	Not reported	Q4 2013
SLViShares Silver Trust	$1.32M	0.08%	0.00%	-71.5%	Q4 2020
FASTFastenal Co	$1.22M	0.07%	0.00%	Not reported	Q2 2016
METAMeta Platforms, Inc.	$1.19M	0.07%	Not reported	Not reported	Q1 2023
KDKyndryl Holdings, Inc.	$1.16M	0.07%	0.02%	Not reported	Q4 2021
USBUS Bancorp \de\	$1.15M	0.07%	0.00%	Not reported	Q2 2013
SEESealed Air Corp	$924K	0.06%	0.02%	Not reported	Q2 2013
LLYELI LILLY & Co	$863K	0.05%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 1, 202571 positions
GSGoldman Sachs Group Inc	$135M	8.87%	0.06%	-8.5%	Q2 2013
AXPAmerican Express Co	$134M	8.84%	0.06%	-4.9%	Q2 2013
AAPLApple Inc.	$131M	8.62%	0.00%	-5.0%	Q2 2013
STXSeagate Technology Holdings plc	$117M	7.73%	0.25%	-3.3%	Q3 2017
BXBlackstone Inc.	$113M	7.46%	0.09%	-11.2%	Q2 2013
JECJacobs Solutions Inc.	$86.9M	5.72%	Not reported	Not reported	Q2 2013
CBChubb Ltd	$71.5M	4.71%	0.06%	-1.1%	Q2 2013
DISWalt Disney Co	$61.8M	4.07%	0.03%	Not reported	Q2 2013
GLWCorning Inc	$57.2M	3.76%	0.08%	-7.2%	Q2 2013
MRKMerck & Co., Inc.	$50.7M	3.34%	0.03%	+0.1%	Q2 2013
RTXRTX Corp	$49.9M	3.28%	0.02%	0.0%	Q2 2020
BABoeing Co	$47.4M	3.12%	0.03%	0.0%	Q2 2013
FOXFox Corp	$47.2M	3.11%	Not reported	Not reported	Q1 2019
JNJJohnson & Johnson	$46.3M	3.05%	0.01%	Not reported	Q2 2013
AVTAvnet Inc	$40.9M	2.70%	0.17%	Not reported	Q2 2013
BDXBecton Dickinson & Co	$33.3M	2.19%	0.06%	0.0%	Q2 2013
UPSUnited Parcel Service Inc	$31M	2.04%	0.05%	+0.6%	Q2 2013
CVSCVS HEALTH Corp	$30.2M	1.99%	0.03%	-1.7%	Q2 2013
BNYBank of New York Mellon Corp	$25.6M	1.68%	0.03%	0.0%	Q2 2013
NKENIKE, Inc.	$22M	1.45%	0.02%	+3.7%	Q4 2024
EBAYEbay Inc	$21.9M	1.44%	0.05%	-1.4%	Q1 2019
UBERUber Technologies, Inc	$20.4M	1.34%	0.01%	+3.6%	Q1 2025
AMTMAmentum Holdings, Inc.	$19.3M	1.27%	0.35%	+1.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$16.7M	1.10%	Not reported	Not reported	Q2 2013
INTCIntel Corp	$14.1M	0.93%	0.01%	+171.6%	Q2 2013
GPCGenuine Parts Co	$11.5M	0.76%	0.06%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$5.59M	0.37%	0.00%	-1.8%	Q2 2013
KKRKKR & Co. Inc.	$4.46M	0.29%	0.00%	-9.2%	Q1 2016
ELEstee Lauder Companies Inc	$4.43M	0.29%	Not reported	+411.7%	Q3 2024
IVZInvesco Ltd.	$4.38M	0.29%	0.04%	-42.2%	Q4 2020
IBMInternational Business Machines Corp	$3.87M	0.25%	0.00%	-5.6%	Q2 2013
GEVGE Vernova Inc.	$3.52M	0.23%	0.00%	-3.3%	Q1 2024
JPMJPMorgan Chase & Co	$3.29M	0.22%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$3.04M	0.20%	0.00%	-5.0%	Q2 2013
SLViShares Silver Trust	$2.94M	0.19%	0.01%	-20.8%	Q4 2020
KOCoca Cola Co	$2.4M	0.16%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.29M	0.15%	0.00%	Not reported	Q2 2013
BROBrown & Brown, Inc.	$1.97M	0.13%	0.01%	Not reported	Q2 2013
ABAlliancebernstein Holding L.P.	$1.7M	0.11%	0.05%	Not reported	Q2 2013
PFEPfizer Inc	$1.66M	0.11%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$1.61M	0.11%	0.00%	Not reported	Q2 2013
PGCPeapack Gladstone Financial Corp	$1.55M	0.10%	0.31%	Not reported	Q2 2013
FASTFastenal Co	$1.44M	0.09%	0.00%	Not reported	Q2 2016
METAMeta Platforms, Inc.	$1.34M	0.09%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$1.29M	0.08%	0.00%	-31.5%	Q4 2013
KDKyndryl Holdings, Inc.	$1.26M	0.08%	0.02%	Not reported	Q4 2021
BAXBaxter International Inc	$1.19M	0.08%	0.01%	-91.1%	Q2 2013
USBUS Bancorp \de\	$1.05M	0.07%	0.00%	-67.3%	Q2 2013
NVONovo Nordisk A S	$890K	0.06%	Not reported	+60.0%	Q1 2022
HPQHP Inc	$801K	0.05%	0.00%	Not reported	Q4 2015

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