Managers / Q1 2023 · view latest →
CACTI ASSET MANAGEMENT LLC
CIK 0001452208 · 1190 E CLUB LANE NE, ATLANTA, GA, 30319 · 404-229-4671
Reported Value
$1.1B
Q1 2023
Positions
81
Filings on Record
33
2019–present window
Filed
Apr 4, 2023
original filing
Summary
Cacti Asset Management Llc reported $1.1B in U.S.-listed holdings across 81 positions for Q1 2023.
Its largest position, AAPL, represents 8.6% of the portfolio.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 76 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.6B | 78 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 79 | Jan 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 76 | Oct 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 76 | Jul 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 77 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 75 | Jan 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 77 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 79 | Jul 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 79 | Apr 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 80 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 80 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 80 | Jul 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 81 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.08T | 79 | Jan 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1000M | 81 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 82 | Jul 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 80 | Apr 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 79 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 78 | Oct 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 78 | Jul 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 79 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 79 | Jan 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $868M | 77 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $871M | 77 | Jul 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $860M | 74 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 75 | Jan 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 82 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 84 | Jul 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 87 | Apr 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 89 | Jan 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.