Institutional Fund
Cacti Asset Management LLC
Atlanta, GACIK 14522085 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
78
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.4%
from $1.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Seagate Technology PLC12.2%
- Goldman Sachs Group Inc10.6%
- Apple Inc7.8%
- American Express Co7.2%
- Corning Inc5.7%
- Chubb Limited5.0%
- Other51.5%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology PLC | 526.0K | $201.99M | 12.2% | −4.4K | Reduced |
| 2 | Goldman Sachs Group Inc | 207.0K | $175.16M | 10.6% | +19.3K | Added |
| 3 | Apple Inc | 506.1K | $128.45M | 7.8% | 0 | Held |
| 4 | American Express Co | 390.5K | $118.13M | 7.2% | 0 | Held |
| 5 | Corning Inc | 687.2K | $93.44M | 5.7% | −19.7K | Reduced |
| 6 | Chubb Limited | 255.1K | $83.16M | 5.0% | 0 | Held |
| 7 | Merck & Co Inc | 645.3K | $77.62M | 4.7% | +446 | Added |
| 8 | Jacobs Engr Group Inc Del | 587.5K | $74.77M | 4.5% | 0 | Held |
| 9 | Blackstone Group L P | 640.7K | $73.68M | 4.5% | −780 | Reduced |
| 10 | Johnson & Johnson | 258.2K | $63.11M | 3.8% | +300 | Added |
68 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio