EdgeMarket › What Cacti Asset Management Llc reported owning
What Cacti Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
78Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| STX Seagate Technology Holdings plc | 202.0M | 12.2% | 526.0K | 850.00 | +436.6% |
| GS GOLDMAN SACHS GROUP INC | 175.2M | 10.6% | 207.0K | 1,039.28 | +44.2% |
| AAPL Apple Inc. | 128.5M | 7.8% | 506.1K | 309.35 | +36.9% |
| AXP AMERICAN EXPRESS CO | 118.1M | 7.2% | 390.5K | 336.00 | +8.9% |
| GLW CORNING INC /NY | 93.4M | 5.7% | 687.2K | 149.84 | +132.0% |
| CB Chubb Ltd | 83.2M | 5.0% | 255.1K | 340.99 | +21.9% |
| MRK Merck & Co., Inc. | 77.6M | 4.7% | 645.3K | 152.55 | +80.2% |
| J JACOBS SOLUTIONS INC. | 74.8M | 4.5% | 587.5K | 150.08 | +2.4% |
| unmapped CUSIP 09253U108 | 73.7M | 4.5% | 640.7K | — | — |
| JNJ JOHNSON & JOHNSON | 63.1M | 3.8% | 258.2K | 270.24 | +51.1% |
| RTX RTX Corp | 57.9M | 3.5% | 300.1K | 209.91 | +34.1% |
| DIS Walt Disney Co | 52.7M | 3.2% | 547.3K | 107.78 | -7.9% |
| FOX Fox Corp | 43.9M | 2.7% | 826.8K | 61.05 | +13.0% |
| BA BOEING CO | 42.7M | 2.6% | 214.4K | 214.20 | -5.1% |
| UPS UNITED PARCEL SERVICE INC | 35.6M | 2.2% | 361.6K | 102.01 | +17.3% |
| AVT AVNET INC | 28.5M | 1.7% | 140.2K | 88.64 | +66.4% |
| BDX BECTON DICKINSON & CO | 28.3M | 1.7% | 180.3K | 192.00 | -3.6% |
| CVS CVS HEALTH Corp | 27.8M | 1.7% | 386.4K | 93.02 | +31.3% |
| BNY Bank of New York Mellon Corp | 27.7M | 1.7% | 233.5K | 158.49 | +56.5% |
| AMTM Amentum Holdings, Inc. | 23.0M | 1.4% | 881.7K | 21.49 | -11.0% |
| EBAY EBAY INC | 21.4M | 1.3% | 235.2K | 104.13 | +5.0% |
| INTC INTEL CORP | 17.6M | 1.1% | 398.3K | 90.07 | +282.6% |
| NKE NIKE, Inc. | 17.1M | 1.0% | 324.0K | 40.76 | -46.6% |
| SPY SPDR S&P 500 ETF TRUST | 16.5M | 1.0% | 25.3K | 765.72 | +20.0% |
| UBER Uber Technologies, Inc | 15.1M | 0.9% | 209.4K | 78.80 | -15.9% |
| unmapped CUSIP D94523145 | 10.6M | 0.6% | 103.6K | — | — |
| GPC GENUINE PARTS CO | 9.3M | 0.6% | 87.5K | 133.96 | -2.2% |
| EL ESTEE LAUDER COMPANIES INC | 8.1M | 0.5% | 112.8K | 101.94 | +17.8% |
| WAT WATERS CORP /DE/ | 7.4M | 0.4% | 24.9K | 410.70 | +38.4% |
| BSV Vanguard Short-Term Bond ETF | 6.1M | 0.4% | 77.3K | 77.57 | -1.4% |
| GEV GE Vernova Inc. | 4.4M | 0.3% | 5.0K | 956.85 | +58.3% |
| IVZ Invesco Ltd. | 4.3M | 0.3% | 175.2K | 32.02 | +54.1% |
| MSFT MICROSOFT CORP | 4.0M | 0.2% | 10.9K | 483.24 | -4.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.3M | 0.2% | 13.6K | 235.68 | -2.8% |
| VXUS Vanguard Total International Stock ETF | 3.3M | 0.2% | 42.4K | 87.71 | +22.7% |
| MS MORGAN STANLEY | 3.0M | 0.2% | 18.5K | 214.20 | +48.6% |
| JPM JPMORGAN CHASE & CO | 3.0M | 0.2% | 10.1K | 351.58 | +20.3% |
| unmapped CUSIP 925458101 | 3.0M | 0.2% | 296.2K | — | — |
| KO COCA COLA CO | 2.8M | 0.2% | 36.6K | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 2.3M | 0.1% | 8.2K | 348.37 | +30.7% |
| KKR KKR & Co. Inc. | 2.2M | 0.1% | 24.2K | 108.48 | -21.4% |
| BMY BRISTOL MYERS SQUIBB CO | 2.2M | 0.1% | 36.5K | 67.01 | +38.9% |
| PG PROCTER & GAMBLE Co | 2.2M | 0.1% | 15.0K | 144.68 | -9.3% |
| PFE PFIZER INC | 2.0M | 0.1% | 69.8K | 28.07 | +10.6% |
| PGC PEAPACK GLADSTONE FINANCIAL CORP | 1.9M | 0.1% | 55.0K | 45.58 | +67.1% |
| XOM ExxonMobil Holdings Corp | 1.8M | 0.1% | 10.5K | 165.11 | +52.1% |
| AB ALLIANCEBERNSTEIN HOLDING L.P. | 1.7M | 0.1% | 44.9K | 36.26 | -9.1% |
| FAST FASTENAL CO | 1.4M | 0.1% | 29.6K | 51.26 | +3.5% |
| BRO BROWN & BROWN, INC. | 1.4M | 0.1% | 21.0K | 72.92 | -24.7% |
| VOO Vanguard S&P 500 ETF | 1.2M | 0.1% | 2.0K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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