Cacti Asset Management LLC reported 72 positions worth $1.86B for the quarter ended Sep 30, 2026, down 4.8% on the prior quarter. It opened 3 new positions, added to 6, trimmed 28 and exited 0. Its largest holding is Seagate Technology Holdings plc at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +64.1K | – | $14.44M | 0.778% |
| UBER Uber Technologies, Inc | +186.4K | +77.4% | $12.93M | 1.6% |
| ADBE Adobe Inc. | +50.6K | – | $11.79M | 0.635% |
| EL Estee Lauder Companies Inc | +99.1K | +75.5% | $9.36M | 1.17% |
| GPC Genuine Parts Co | +51.1K | +58.0% | $6.48M | 0.951% |
| GLW Corning Inc | +23.1K | +3.4% | $3.66M | 6.01% |
| DIS Walt Disney Co | +400 | +0.1% | $42.16K | 3.11% |
| LKFT Lakefront Biotherapeutics NV | +1,000 | – | $29.52K | <0.01% |
| BA Boeing Co | +104 | +0.0% | $19.52K | 2.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -56.3K | -17.2% | $51.43M | 13.37% |
| NKE NIKE, Inc. | -322.1K | -92.3% | $11.54M | 0.052% |
| WAT Waters Corp | -6,526 | -26.3% | $2.89M | 0.438% |
| AAPL Apple Inc. | -6,734 | -1.3% | $2.22M | 8.86% |
| GS Goldman Sachs Group Inc | -968 | -0.5% | $886.92K | 10.11% |
| UPS United Parcel Service Inc | -5,539 | -1.5% | $520.28K | 1.8% |
| BNY Bank of New York Mellon Corp | -3,089 | -1.3% | $454.02K | 1.82% |
| CSCO Cisco Systems, Inc. | -3,000 | -54.5% | $320.82K | 0.014% |
| PFE Pfizer Inc | -10.0K | -14.3% | $287.20K | 0.093% |
| EBAY Ebay Inc | -2,629 | -1.1% | $276.60K | 1.32% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 271.6K | $248.12M | 13.37% | -56.3K | -17.2% | Reduced | 0.12% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 204.7K | $187.58M | 10.11% | -968 | -0.5% | Reduced | 0.07% |
| 3 | AAPL Apple Inc. | Technology | 499.4K | $164.50M | 8.86% | -6,734 | -1.3% | Reduced | 0% |
| 4 | AXP American Express Co | Financial Services | 390.0K | $119.10M | 6.42% | -558 | -0.1% | Reduced | 0.06% |
| 5 | GLW Corning Inc | Basic Materials | 703.3K | $111.62M | 6.01% | +23.1K | +3.4% | Added | 0.08% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 645.0K | $96.28M | 5.19% | -322 | 0.0% | Reduced | 0.03% |
| 7 | CB Chubb Ltd | Financial Services | 255.0K | $84.69M | 4.56% | -99 | 0.0% | Reduced | 0.07% |
| 8 | J Jacobs Solutions Inc. | Industrials | 587.2K | $80.14M | 4.32% | -256 | 0.0% | Reduced | 0.5% |
| 9 | BX Blackstone Inc. | Financial Services | 640.7K | $73.04M | 3.93% | 0 | 0.0% | Unchanged | 0.08% |
| 10 | JNJ Johnson & Johnson | Healthcare | 258.2K | $69.08M | 3.72% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | DIS Walt Disney Co | Communication Services | 547.7K | $57.73M | 3.11% | +400 | +0.1% | Added | 0.03% |
| 12 | RTX RTX Corp | Industrials | 299.2K | $55.94M | 3.01% | -900 | -0.3% | Reduced | 0.02% |
| 13 | FOX Fox Corp | Communication Services | 825.6K | $46.10M | 2.48% | -1,125 | -0.1% | Reduced | 0.2% |
| 14 | INTC Intel Corp | Technology | 393.7K | $45.64M | 2.46% | -1,000 | -0.3% | Reduced | 0.01% |
| 15 | BA Boeing Co | Industrials | 214.5K | $40.26M | 2.17% | +104 | +0.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Cacti Asset Management.
As of its Q3 2026 13F filing, Cacti Asset Management LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 13.4%, Goldman Sachs Group Inc (GS) at 10.1%, Apple Inc. (AAPL) at 8.9%, American Express Co (AXP) at 6.4%, Corning Inc (GLW) at 6.0% of the reported portfolio.
Cacti Asset Management LLC reported a 13F portfolio worth $1.86B across 72 positions for Q3 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($14.44M), Uber Technologies, Inc ($12.93M), Adobe Inc. ($11.79M). It opened 3 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($51.43M), NIKE, Inc. ($11.54M), Waters Corp ($2.89M). It exited 0 positions entirely.
From the Form 13F-HR reports Cacti Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.