CACTI ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,994,057
Net value change ($000)
+344,087 (20.9%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 114,462 56.7%
GLW 80,305 85.9%
INTC 37,532 213.5%
GS 32,876 18.8%
AAPL 18,003 14.0%
AXP 13,969 11.8%
CVS 12,223 44.0%
BK 6,067 21.9%
MRK 5,298 6.8%
EBAY 4,875 22.8%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -5,175 -11.8%
AMTM -4,770 -20.7%
NKE -2,794 -16.3%
VOLKSWAGEN AG -2,024 -19.2%
BDX -1,064 -3.8%
RTX -951 -1.6%
SEE -833 -100.0%
J -752 -1.0%
XOM -414 -23.2%
PFE -279 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type