CACTI ASSET MANAGEMENT LLC
Filing Date
Global Rank
#22
/ 295
▲ 1565
Top Industry
Capital Markets
14.9%
3Y Alpha vs SPY
+0.5%
Period ended 9 days ago
Filed Jul 1, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+76.0%
Annualised alpha
+0.4%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−0.0 pts
Top 5
51.7%
+2.1 pts
Top 10
73.5%
−0.4 pts
HHI
719
Diversified+27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.5% | $481,330,907 |
| Technology | 28.7% | $413,088,301 |
| Healthcare | 16.2% | $232,357,386 |
| Industrials | 11.6% | $167,532,227 |
| Communication Services | 3.8% | $54,854,284 |
| Consumer Cyclical | 3.7% | $52,894,595 |
| Unclassified | 1.3% | $19,317,307 |
| Consumer Defensive | 1.1% | $15,549,420 |
| Energy | 0.1% | $1,018,500 |
| Basic Materials | 0.1% | $784,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +31,235 | 240,684 | $18,171,642 | |
| NKE | NIKE, Inc. | +24,816 | 348,782 | $14,317,501 | |
| EL | Estee Lauder Companies Inc | +18,490 | 131,333 | $10,368,740 | |
| GPC | Genuine Parts Co | +470 | 87,954 | $10,376,812 | |
| MSFT | Microsoft Corp | +113 | 11,043 | $4,119,259 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −6,987 | 680,192 | $173,741,442 | |
| INTC | Intel Corp | −3,600 | 394,669 | $55,107,632 | |
| LIND | Lindblad Expeditions Holdings, Inc. | −2,000 | 39,500 | $1,115,480 | |
| PGC | Peapack Gladstone Financial Corp | −2,000 | 53,000 | $2,508,490 | |
| MS | Morgan Stanley | −1,500 | 17,000 | $3,553,680 | |
| GS | Goldman Sachs Group Inc | −1,350 | 205,696 | $208,034,763 | |
| META | Meta Platforms, Inc. | −100 | 1,550 | $873,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
63 positions ·
$1,438,727,177 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 205,696 | $208,034,763 | 14.46% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 680,192 | $173,741,442 | 12.08% | |
| AAPL |
Apple Inc.
Technology
|
Held | 506,134 | $142,598,193 | 9.91% | |
| AXP |
American Express Co
Financial Services
|
Held | 390,530 | $132,096,772 | 9.18% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 255,138 | $86,935,722 | 6.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 645,299 | $82,920,921 | 5.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 258,168 | $65,566,926 | 4.56% | |
| RTX |
RTX Corp
Industrials
|
Held | 300,136 | $56,944,803 | 3.96% | |
| INTC |
Intel Corp
Technology
|
Reduced | 394,669 | $55,107,632 | 3.83% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 547,310 | $53,981,185 | 3.75% | |
| BA |
Boeing Co
Industrials
|
Held | 214,426 | $46,416,796 | 3.23% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 386,428 | $39,975,976 | 2.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 361,570 | $38,868,775 | 2.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 233,515 | $33,768,604 | 2.35% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 180,296 | $27,284,193 | 1.90% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 235,161 | $26,152,254 | 1.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 25,295 | $18,889,547 | 1.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 240,684 | $18,171,642 | 1.26% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 881,692 | $17,836,629 | 1.24% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 348,782 | $14,317,501 | 1.00% | |
| AVT |
Avnet Inc
Technology
|
Held | 140,162 | $12,449,188 | 0.87% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 87,954 | $10,376,812 | 0.72% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 131,333 | $10,368,740 | 0.72% | |
| WAT |
Waters Corp /De/
Healthcare
|
Held | 24,857 | $9,322,369 | 0.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 5,020 | $5,897,797 | 0.41% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 175,180 | $4,623,000 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,043 | $4,119,259 | 0.29% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 13,600 | $3,780,800 | 0.26% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 17,000 | $3,553,680 | 0.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,060 | $3,292,939 | 0.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 36,600 | $2,974,482 | 0.21% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
Reduced | 53,000 | $2,508,490 | 0.17% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 24,181 | $2,219,332 | 0.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,045 | $2,206,198 | 0.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 36,450 | $2,100,249 | 0.15% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 69,850 | $1,681,988 | 0.12% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 44,850 | $1,579,617 | 0.11% | |
| FAST |
Fastenal Co
Industrials
|
Held | 29,580 | $1,420,727 | 0.10% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 21,000 | $1,347,150 | 0.09% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 30,000 | $1,332,300 | 0.09% | |
| USB |
US Bancorp De
Financial Services
|
Held | 20,145 | $1,216,758 | 0.08% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 39,500 | $1,115,480 | 0.08% | |
| HAL |
Halliburton Co
Energy
|
Held | 30,000 | $1,018,500 | 0.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 800 | $959,544 | 0.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,550 | $873,099 | 0.06% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 16,000 | $767,040 | 0.05% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 10,000 | $765,000 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
Held | 30,000 | $658,200 | 0.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,500 | $646,030 | 0.04% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 26,500 | $564,980 | 0.04% |