# CACTI ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1452208. Source: https://holderbook.com/funds/1452208-cacti-asset-management-llc/

- Reported value: $1.9B
- Positions: 79
- Weight of the ten largest: 65.2%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $248.1M | 271,626 | 13.1% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $187.6M | 204,728 | 9.9% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $164.5M | 499,400 | 8.7% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $119.1M | 389,972 | 6.3% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $111.6M | 703,270 | 5.9% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $96.3M | 644,977 | 5.1% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $84.7M | 255,039 | 4.5% | 32 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $80.1M | 587,216 | 4.2% | 32 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $73.0M | 640,733 | 3.9% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $69.1M | 258,168 | 3.6% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $57.7M | 547,710 | 3.0% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $55.9M | 299,236 | 3.0% | 26 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $46.1M | 825,641 | 2.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $45.6M | 393,669 | 2.4% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $40.3M | 214,530 | 2.1% | 32 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $36.7M | 140,162 | 1.9% | 32 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $33.9M | 230,426 | 1.8% | 32 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $33.6M | 385,934 | 1.8% | 32 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $33.4M | 356,031 | 1.8% | 32 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $32.8M | 180,296 | 1.7% | 32 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $29.6M | 427,036 | 1.6% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $24.5M | 232,532 | 1.3% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $21.7M | 230,475 | 1.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.3M | 25,295 | 1.0% | 32 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $17.6M | 139,005 | 0.9% | 32 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $15.9M | 875,097 | 0.8% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.4M | 64,070 | 0.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $11.8M | 50,562 | 0.6% | 1 |
| VOLKSWAGEN AG | - | $8.2M | 101,394 | 0.4% | 32 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $8.1M | 18,331 | 0.4% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 10,943 | 0.3% | 32 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $5.3M | 175,180 | 0.3% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.8M | 5,020 | 0.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.6M | 42,392 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 17,000 | 0.2% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,710 | 0.2% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 36,600 | 0.2% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 13,350 | 0.2% | 32 |
| Vestas Wind Systems A/S | [VWDRY](https://holderbook.com/stocks/VWDRY/) | $2.9M | 296,250 | 0.2% | 32 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $2.6M | 8,187 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,577 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,045 | 0.1% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 35,450 | 0.1% | 32 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.2M | 23,637 | 0.1% | 32 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $2.2M | 50,000 | 0.1% | 32 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.8M | 30,000 | 0.1% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 59,850 | 0.1% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 10,000 | 0.1% | 32 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.5M | 43,600 | 0.1% | 32 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.5M | 29,580 | 0.1% | 32 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.3M | 21,000 | 0.1% | 32 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $1.2M | 39,500 | 0.1% | 32 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,803 | 0.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 20,145 | 0.1% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,550 | 0.1% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $956.6K | 26,690 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $947.7K | 800 | 0.1% | 32 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $946.2K | 30,000 | 0.0% | 26 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $921.9K | 30,000 | 0.0% | 32 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $852.5K | 10,000 | 0.0% | 32 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $622.2K | 26,500 | 0.0% | 32 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $613.0K | 16,000 | 0.0% | 19 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $460.2K | 40,760 | 0.0% | 20 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $443.8K | 8,000 | 0.0% | 24 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $351.3K | 9,000 | 0.0% | 32 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $343.5K | 25,000 | 0.0% | 6 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $335.9K | 10,000 | 0.0% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $316.8K | 1,100 | 0.0% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $267.4K | 2,500 | 0.0% | 32 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $266.7K | 500 | 0.0% | 32 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $177.2K | 2,666 | 0.0% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $169.1K | 300 | 0.0% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $133.8K | 1,000 | 0.0% | 32 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $133.6K | 6,000 | 0.0% | 20 |
| TECH PRECISION CORP | - | $105.2K | 20,188 | 0.0% | 32 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $44.3K | 800 | 0.0% | 26 |
| LAKEFRONT BIOTHERAPEUTICS NV | [LKFT](https://holderbook.com/stocks/LKFT/) | $29.5K | 1,000 | 0.0% | 1 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $13.2K | 5,000 | 0.0% | 7 |
| HISCOX LTD SHSISIN#BMG4593F1041 | - | $7.0K | 282 | 0.0% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.4% | +14.8% | +19.6% | 94% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 92% |
| Q4 2025 | +7.3% | +2.4% | +5.0% | 92% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 92% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 97% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 93% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 85% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.9B | 79 |
| Q2 2026 | $2.0B | 76 |
| Q1 2026 | $1.6B | 78 |
| Q4 2025 | $1.7B | 79 |
| Q3 2025 | $1.5B | 76 |
| Q2 2025 | $1.4B | 76 |
| Q1 2025 | $1.3B | 77 |
| Q4 2024 | $1.3B | 75 |
| Q3 2024 | $1.3B | 77 |
| Q2 2024 | $1.3B | 79 |
| Q1 2024 | $1.3B | 80 |
| Q4 2023 | $1.2B | 80 |