CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC declares $392.8M in 11 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 19.7% of its $2.0B 13F portfolio. Largest positions: Corning (0.08% of the company) and Apple (0.00% of the company). Over time: $392.8M in 11 of these companies for Q2 2026, against $215.6M in 9 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $42,151.00 and sold $2.3M of these stocks, at the quarter's prices: a net sale of $2.3M.
Performance of its AI picks
The AI-stock portfolio CACTI ASSET MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned -13.7% in Q3 2026 (SMH -7.1%), ranked 1689 of 1,776 active managers. Over the last 12 months, quarter after quarter: +60.4% (SMH +87.2%). Over three years, quarter after quarter: +187.6% (SMH +325.8%). Over five years, quarter after quarter: +223.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Corning (GLW) — $173.7M: 680,192 shares, 0.08% of the company, 8.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Apple (AAPL) — $146.5M: 506,134 shares, 0.00% of the company, 7.3% of its portfolio; held since Q4 2019 or earlier
- Intel (INTC) — $55.1M: 394,669 shares, 0.01% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- GE Vernova (GEV) — $5.9M: 5,020 shares, 0.00% of the company, 0.30% of its portfolio; held since Q1 2024
- Microsoft (MSFT) — $4.1M: 11,043 shares, 0.00% of the company, 0.21% of its portfolio (added this quarter); held since Q4 2019 or earlier
- IBM (IBM) — $3.8M: 13,600 shares, 0.00% of the company, 0.19% of its portfolio; held since Q4 2019 or earlier
- Hewlett Packard Enterprise (HPE) — $1.4M: 30,000 shares, 0.00% of the company, 0.07% of its portfolio; held since Q4 2019 or earlier
- Meta Platforms (META) — $873,100.00: 1,550 shares, 0.00% of the company, 0.04% of its portfolio (trimmed this quarter); held since Q1 2023
- HP Inc. (HPQ) — $658,200.00: 30,000 shares, 0.00% of the company, 0.03% of its portfolio; held since Q4 2019 or earlier
- Cisco (CSCO) — $646,030.00: 5,500 shares, 0.00% of the company, 0.03% of its portfolio; held since Q4 2019 or earlier
- Carrier (CARR) — $146,700.00: 2,000 shares, 0.00% of the company, 0.01% of its portfolio; held since Q2 2020
By sector
- Optics — $173.7M, 44% of its AI holdings, 1 company
- Cloud & AI giants — $151.4M, 39% of its AI holdings, 3 companies
- Chips & compute — $55.1M, 14% of its AI holdings, 1 company
- Power, electrical & cooling — $6.0M, 2% of its AI holdings, 2 companies
- Servers & systems — $5.8M, 1% of its AI holdings, 3 companies
- Interconnect — $646,030.00, 0% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Corning (GLW): -$1.8M at the quarter's price
- trimmed Intel (INTC): -$502,668.00 at the quarter's price
- trimmed Meta Platforms (META): -$56,329.00 at the quarter's price
- added to Microsoft (MSFT): +$42,151.00 at the quarter's price