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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Jul 1, 2026

The latest 13F from Cacti Asset Management LLC covers Q2 2026 (filed Jul 1, 2026): 76 long positions worth $1.99B. The top 10 holdings make up 68.3% of the portfolio, and the largest is Seagate Technology Holdings plc (STX) at 15.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$7.40M
Reduced
9
Est. −$195.4M
Sold out
2
Est. −$862.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. STXSeagate Technology Holdings plc
    15.9%$316.4MHistory
  2. GSGoldman Sachs Group Inc
    10.4%$208.0MHistory
  3. GLWCorning Inc
    8.7%$173.7MHistory
  4. AAPLApple Inc.
    7.3%$146.5MHistory
  5. AXPAmerican Express Co
    6.6%$132.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$2.57MAdded
  2. UBERUber Technologies, Inc
    +$2.25MAddedHistory
  3. ELEstee Lauder Companies Inc
    +$1.46MAddedHistory
  4. NKENIKE, Inc.
    +$1.02MAddedHistory
  5. GPCGenuine Parts Co
    +$55.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Short-Term Bond ETF921937827
    +0.06 pp0.4% → 0.4%
  2. ELEstee Lauder Companies Inc
    +0.02 pp0.5% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$191.1MReducedHistory
  2. GLWCorning Inc
    −$1.78MReducedHistory
  3. GSGoldman Sachs Group Inc
    −$1.37MReducedHistory
  4. SEESealed Air Corp
    −$832.6KSold outHistory
  5. INTCIntel Corp
    −$502.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSGoldman Sachs Group Inc
    −0.37 pp10.8% → 10.4%History
  2. SEESealed Air Corp
    −0.05 pp0.1% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −0.04 pp0.1% → 0.1%History
  4. METAMeta Platforms, Inc.
    −0.01 pp0.1% → <0.1%History
  5. MSMorgan Stanley
    −0.01 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.99B
+$372.6M (+23.0%) vs. prior quarter
Positions
76
−2 vs. prior quarter
Top 10 concentration
68.3%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
21.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.99B (Q2 2026)

Q1 2021: $1.13BQ2 2021: $1.21BQ3 2021: $1.18BQ4 2021: $1.27BQ1 2022: $1.26BQ2 2022: $1.04BQ3 2022: $968.0MQ4 2022: $1.04BQ1 2023: $1.08BQ2 2023: $1.10BQ3 2023: $1.05BQ4 2023: $1.15BQ1 2024: $1.22BQ2 2024: $1.24BQ3 2024: $1.30BQ4 2024: $1.29BQ1 2025: $1.25BQ2 2025: $1.36BQ3 2025: $1.48BQ4 2025: $1.62BQ1 2026: $1.62BQ2 2026: $1.99B
Q1 2021Q2 2026
13F filings of Cacti Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 202676$1.99BSTXGSGLWvs. Q1 2026SEC
Q1 2026Apr 15, 202678$1.62BSTXGSAAPLvs. Q4 2025SEC
Q4 2025Jan 2, 202679$1.62BGSSTXAXPvs. Q3 2025SEC
Q3 2025Oct 1, 202576$1.48BGSAXPAAPLvs. Q2 2025SEC
Q2 2025Jul 1, 202576$1.36BAXPGSBlackstone Group LPvs. Q1 2025SEC
Q1 2025Apr 1, 202577$1.25BAAPLAXPBlackstone Group LPvs. Q4 2024SEC
Q4 2024Jan 2, 202575$1.29BAAPLBlackstone Group LPAXPvs. Q3 2024SEC
Q3 2024Oct 2, 202477$1.30BBlackstone Group LPAAPLAXPvs. Q2 2024SEC
Q2 2024Jul 1, 202479$1.24BAAPLBlackstone Group LPGSvs. Q1 2024SEC
Q1 2024Jun 3, 2024Amended80$1.22BBlackstone Group LPAAPLGSvs. Q4 2023SEC
Q4 2023Jan 2, 202480$1.15BBlackstone Group LPAAPLAXPvs. Q3 2023SEC
Q3 2023Oct 4, 202380$1.05BAAPLBlackstone Group LPJvs. Q2 2023SEC
Q2 2023Jul 3, 202380$1.10BAAPLAXPBlackstone Group LPvs. Q1 2023SEC
Q1 2023Apr 4, 202381$1.08BAAPLAXPBlackstone Group LPvs. Q4 2022SEC
Q4 2022Jan 3, 2023Amended79$1.04BAAPLJMRKvs. Q3 2022SEC
Q3 2022Oct 3, 202281$968.0MAAPLBlackstone Group LPJvs. Q2 2022SEC
Q2 2022Jul 1, 202282$1.04BAAPLBlackstone Group LPJvs. Q1 2022SEC
Q1 2022Apr 1, 202280$1.26BBlackstone Group LPAAPLAXPvs. Q4 2021SEC
Q4 2021Jan 3, 202279$1.27BBlackstone Group LPAAPLJvs. Q3 2021SEC
Q3 2021Oct 1, 202178$1.18BBlackstone Group LPAAPLJvs. Q2 2021SEC
Q2 2021Jul 1, 202178$1.21BBlackstone Group LPDISJvs. Q1 2021SEC
Q1 2021Apr 1, 202179$1.13BDISJVolkswagen A G–SEC