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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
76
−2 vs. Q1 2026
Portfolio value
$1.99B
+$372.6M (+23.0%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of Cacti Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STXSeagate Technology Holdings plcSHS327,925$316.4M15.9%−198,080−37.7%ReducedHistory
GSGoldman Sachs Group IncStock205,696$208.0M10.4%−1,350−0.7%ReducedHistory
GLWCorning IncCOM680,192$173.7M8.7%−6,987−1.0%ReducedHistory
AAPLApple Inc.Stock506,134$146.5M7.3%00.0%UnchangedHistory
AXPAmerican Express CoStock390,530$132.1M6.6%00.0%UnchangedHistory
CBChubb LtdStock255,138$86.9M4.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock645,299$82.9M4.2%00.0%UnchangedHistory
Blackstone Group LP09253U108COM640,733$75.4M3.8%00.0%Unchanged–
JJacobs Solutions Inc.COM587,472$74.0M3.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock258,168$65.6M3.3%00.0%UnchangedHistory
RTXRTX CorpStock300,136$56.9M2.9%00.0%UnchangedHistory
INTCIntel CorpStock394,669$55.1M2.8%−3,600−0.9%ReducedHistory
DISWalt Disney CoStock547,310$52.7M2.6%00.0%UnchangedHistory
BABoeing CoStock214,426$46.4M2.3%00.0%UnchangedHistory
CVSCVS Health CorpStock386,428$40.0M2.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock361,570$38.9M1.9%00.0%UnchangedHistory
FOXFox CorpCL B COM826,766$38.7M1.9%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock233,515$33.8M1.7%00.0%UnchangedHistory
AVTAvnet IncCOM140,162$31.4M1.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock180,296$27.3M1.4%00.0%UnchangedHistory
EBAYeBay IncCOM235,161$26.3M1.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF25,295$18.9M0.9%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM881,692$18.2M0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock240,684$17.4M0.9%+31,235+14.9%AddedHistory
NKENIKE, Inc.Stock348,782$14.3M0.7%+24,816+7.7%AddedHistory
GPCGenuine Parts CoStock87,954$10.4M0.5%+470+0.5%AddedHistory
ELEstee Lauder Companies IncCL A131,333$10.4M0.5%+18,490+16.4%AddedHistory
WATWaters CorpCOM24,857$9.32M0.5%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF110,293$8.59M0.4%+32,958+42.6%Added–
Volkswagen A GD94523145Common Stock103,644$8.54M0.4%00.0%Unchanged–
GEVGE Vernova Inc.Stock5,020$5.90M0.3%00.0%UnchangedHistory
IVZInvesco Ltd.Stock175,180$4.62M0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,043$4.12M0.2%+113+1.0%AddedHistory
IBMInternational Business Machines CorpStock13,600$3.82M0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F42,392$3.62M0.2%00.0%Unchanged–
MSMorgan StanleyStock17,000$3.55M0.2%−1,500−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,060$3.29M0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM8,187$3.06M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock36,600$2.97M0.1%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM296,250$2.80M0.1%00.0%Unchanged–
PGCPeapack Gladstone Financial CorpCOM53,000$2.51M0.1%−2,000−3.6%ReducedHistory
KKRKKR & Co. Inc.COM24,181$2.22M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,045$2.21M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,450$2.10M0.1%00.0%UnchangedHistory
PFEPfizer IncStock69,850$1.68M0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$1.58M0.1%00.0%UnchangedHistory
FASTFastenal CoStock29,580$1.42M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,000$1.37M0.1%−500−4.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,000$1.35M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,970$1.35M0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock21,000$1.35M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW20,145$1.22M0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock39,500$1.12M0.1%−2,000−4.8%ReducedHistory
HALHalliburton CoStock30,000$1.02M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock800$959.5K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,550$873.1K<0.1%−100−6.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$792.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR16,000$767.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$658.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,500$646.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock26,500$565.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock42,760$483.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF8,000$427.8K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$393.1K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,100$387.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock25,000$338.5K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,000$304.9K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$263.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,666$170.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$154.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,000$151.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,000$146.7K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR6,000$135.7K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM20,188$105.8K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock5,000$19.3K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$6.91K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cacti Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SEESealed Air CorpCOM19,800$832.6K0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR1,000$30.0K<0.1%History