AiSiWhale

AI & tech investing

CACTI ASSET MANAGEMENT LLC

CIK 1452208

13F filing for Q2 2026・No. 1,643

Holdings
US$1.99B
Quarter change
+US$344.09M
Entries
76
Net bought (estimate)
+US$64.94M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 0
  • Sold out 2
  • Cut 8
  • Added 7
  • Corporate actions 0
  • Unchanged 61

Largest holdings

76 stocks worth US$1.99B, options and bonds left out.

StockThis quarterValueWeight
SEAGATE TECHNOLOGIESCOMAddedSplit 1:2US$316.45M15.87%
GSGOLDMAN SACHS GROUP INCCOMCutUS$208.03M10.43%
GLWCORNING INCCOMCutUS$173.74M8.71%
AAPLAppleCOMUnchangedUS$146.45M7.34%
AXPAMERICAN EXPRESS COCOMUnchangedUS$132.1M6.62%
CBCHUBB LTDCOMUnchangedUS$86.94M4.36%
MRKMERCK & CO INCCOMUnchangedUS$82.92M4.16%
BLACKSTONE GROUP L PCOM UNIT LTDUnchangedUS$75.4M3.78%
JACOBS ENGR GROUP INC DELCOMUnchangedUS$74.02M3.71%
JNJJOHNSON & JOHNSONCOMUnchangedUS$65.57M3.29%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.