Cacti Asset Management LLC
Annual return '25
+30.4%
SPY '25
+17.7%
Alpha
+12.7ptsvs SPY
Invested
$1.6B
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$STXN
SEAGATE TECHNOLOGIES
Q4 2025: Exited (was 539.8k shares)
12.3%
02
$GS
GOLDMAN SACHS GROUP INC
Q1 2026: Sold 29.1% (446 → 316 shares)
10.6%
03
$AAPL
APPLE INC COM
Q1 2026: Sold 8.3% (13.5k → 12.3k shares)
7.8%
04
$AXP
AMERICAN EXPRESS CO
Q4 2025: Exited (was 392.8k shares)
7.2%
05
$GLW
CORNING INC
Q4 2025: Exited (was 720.5k shares)
5.7%
06
$CB
CHUBB LTD
Q4 2025: Exited (was 254.6k shares)
5.0%
07
$MRK
MERCK & CO INC
Q1 2026: Sold 7.3% (18.1k → 16.8k shares)
4.7%
08
$JECUSD
JACOBS ENGR GROUP INC DEL
Q4 2025: Exited (was 587.5k shares)
4.5%
09
$BXUSD
BLACKSTONE GROUP L P
Q4 2025: Exited (was 646.4k shares)
4.5%
10
$JNJ
JOHNSON & JOHNSON
Q1 2026: Sold 12.2% (134.8k → 118.4k shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.