CACTI ASSET MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001452208
13F-HR · 56 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.51B
Top-10 concentration
70.9%
CACTI ASSET MANAGEMENT LLC — $1.51B AUM allocation strategy
CACTI ASSET MANAGEMENT LLC files SEC Form 13F and reports $1.51B of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.6%, followed by Information Technology 29.2% and Health Care 13.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CACTI ASSET MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.51B
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WAT +24.4K sh · +$7.21M+$GS +19.3K sh · +$7.64M+$GPC +2.5K sh · −$1.32M
Biggest trims (shares)
−$FOXA −25.3K sh · −$11.6M−$GLW −19.7K sh · +$30.5M−$CVS −11.6K sh · −$4.1M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals21.8%—
- Investment Banking & Brokerage11.6%—
- Pharmaceuticals9.3%—
- Consumer Finance7.8%—
- Asset Management & Custody Banks6.7%—
- Aerospace & Defense6.7%—
- Electronic Components6.2%—
- Property & Casualty Insurance5.5%—
- Other holdings24.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $STX | Seagate Technology Holdings PLC | 526K | $202M | -4.39K | 13.3% |
| $GS | Goldman Sachs Group Inc | 207K | $175M | +19.3K | 11.6% |
| $AAPL | Apple Inc | 506K | $128M | +0 | 8.5% |
| $AXP | American Express Company | 391K | $118M | +0 | 7.8% |
| $GLW | Corning Incorporated | 687K | $93.4M | -19.7K | 6.2% |
| $CB | Chubb Limited | 255K | $83.2M | +0 | 5.5% |
| $MRK | Merck & Company Inc | 645K | $77.6M | +446 | 5.1% |
| $BX | Blackstone Inc | 641K | $73.7M | -780 | 4.9% |
| $JNJ | Johnson & Johnson | 258K | $63.1M | +300 | 4.2% |
| $RTX | RTX Corporation | 300K | $57.9M | -5.05K | 3.8% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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