CACTI ASSET MANAGEMENT LLC

All 13F Filings

Location
Atlanta, GA
Most recent 13F
Q3 2026
Holdings value ($000)
1,894,005
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/1/2026 79 1,894,005 13F-HR CACTI ASSET MANAGEMENT LLC
Q2 2026 7/1/2026 76 1,994,057 13F-HR CACTI ASSET MANAGEMENT LLC
Q1 2026 4/15/2026 78 1,649,970 13F-HR CACTI ASSET MANAGEMENT LLC
Q4 2025 1/2/2026 79 1,656,223 13F-HR CACTI ASSET MANAGEMENT LLC
Q3 2025 10/1/2025 76 1,518,656 13F-HR CACTI ASSET MANAGEMENT LLC
Q2 2025 7/1/2025 76 1,405,640 13F-HR CACTI ASSET MANAGEMENT LLC
Q2 2014 7/1/2014 85 813,723 13F-HR CACTI ASSET MANAGEMENT LLC
Q1 2014 4/1/2014 84 731,657 13F-HR CACTI ASSET MANAGEMENT LLC
Q4 2013 1/2/2014 81 663,144 13F-HR CACTI ASSET MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.862 M 98.3% 0 94.99 K -94.99 K
ETFs 32.45 K 1.7% 0 5.063 K -5.063 K
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Fund Snapshot

Q3 2026
Latest filed
10/1/2026
Total value ($000)
1,894,005
Holdings
79
QoQ value change ($000)
-100,052 (-5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.