CACTI ASSET MANAGEMENT LLC
CIK: 1452208SEC EDGAR →
Portfolio Value
$207.5B
Holdings
76
As of
Q2 2026
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 547,310 | $52.7B | 25.39% |
| 2 | FOX CORPORATION | 826,766 | $38.7B | 18.66% |
| 3 | AMENTUM HLDGS INC | 881,692 | $18.2B | 8.78% |
| 4 | UBER TECHNOLOGIES INC | 240,684 | $17.4B | 8.37% |
| 5 | NIKE INC CL B | 348,782 | $14.3B | 6.90% |
| 6 | LAUDER ESTEE COS INC | 131,333 | $10.4B | 5.00% |
| 7 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 110,293 | $8.6B | 4.14% |
| 8 | — VOLKSWAGEN AG | 103,644 | $8.5B | 4.11% |
| 9 | INVESCO LTD ORD SHS | 175,180 | $4.6B | 2.23% |
| 10 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.6B | 1.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $91.4B | 44.1% |
| Financial Services | 16 | $26.2B | 12.6% |
| Technology | 12 | $20.4B | 9.8% |
| Industrials | 7 | $19.9B | 9.6% |
| Consumer Cyclical | 6 | $15.8B | 7.6% |
| Consumer Defensive | 3 | $13.3B | 6.4% |
| Unknown | 9 | $12.3B | 5.9% |
| Healthcare | 15 | $6.3B | 3.0% |
| Energy | 2 | $1.0B | 0.5% |
| Basic Materials | 2 | $811.5M | 0.4% |
| Utilities | 1 | $5.9M | 0.0% |