13F Insight
DOSSIER · 13F-HR · Q2 2026

CACTI ASSET MANAGEMENT LLC

$2.0B in tracked AUM across 76 positions as of Q2 2026.

CA
CIK 0001452208 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
76
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CACTI ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7945M107
SEAGATE TECHNOLOGIES
$316M328K15.9%02
GS
GOLDMAN SACHS GROUP INC
$208M206K10.4%03
GLW
CORNING INC
$174M680K8.7%04
AAPL
APPLE INC COM
$146M506K7.3%05
AXP
AMERICAN EXPRESS CO
$132M391K6.6%06
H1467J104
CHUBB LTD
$87M255K4.4%07
MRK
MERCK & CO INC
$83M645K4.2%08
BXUSD
BLACKSTONE GROUP L P
$75M641K3.8%09
JECUSD
JACOBS ENGR GROUP INC DEL
$74M587K3.7%10
JNJ
JOHNSON & JOHNSON
$66M258K3.3%

Filing history

2026Q2Jun 30
$2.0B▲ 20.9%
76 positionsView →2026Q1Mar 31
$1.6B▼ 0.4%
78 positionsView →2025Q4Dec 31
$1.7B▲ 170.3%
79 positionsView →2025Q3Sep 30
$613M▲ 8.7%
30 positionsView →2025Q2Jun 30
$564M▲ 14.0%
30 positionsLocked2025Q1Mar 31
$495M▼ 62.9%
31 positionsLocked2024Q4Dec 31
$1.3B▼ 0.8%
75 positionsLocked2024Q3Sep 30
$1.3B▲ 5.9%
77 positionsLocked2024Q2Jun 30
$1.3B▲ 1.1%
79 positionsLocked2024Q1Mar 31
$1.3B▲ 6.1%
79 positionsLocked2023Q4Dec 31
$1.2B▲ 9.1%
80 positionsLocked2023Q3Sep 30
$1.1B▼ 4.5%
80 positionsLocked
Showing 12 of 60