SALT Holding Corp.
CIK 1996109 · View on SEC EDGAR ↗
- Portfolio value
- $188.8M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 90.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.14% Est. buys $15,266,944 · sells $242,325
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 5.5%
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $50,532,725 | 26.77% | 3,821,000 | $-6,858,695 | |||
| RACE Ferrari N.V. Common Shares | $24,858,548 | 13.17% | 66,772 | $2,259,565 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $17,682,065 | 9.37% | 93,250 | $-708,700 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $14,278,656 | 7.56% | 1,075,200 | $5,634,048 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $12,703,855 | 6.73% | 154,173 | $2,008,874 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $12,342,761 | 6.54% | 235,459 | ||||
| NVO Novo Nordisk A/S Common Stock | $12,279,064 | 6.51% | 256,134 | $2,866,139 | |||
| NVS Novartis AG Common Stock | $10,475,792 | 5.55% | 66,844 | $265,371 | |||
| STM STMicroelectronics N.V. Common Stock | $9,428,651 | 5.00% | 125,900 | $5,078,806 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5,903,577 | 3.13% | 95,589 | $314,488 | |||
| DEO Diageo plc Common Stock | $2,560,505 | 1.36% | 31,855 | $188,900 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,218,428 | 1.18% | 36,900 | Up ×1 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $2,213,275 | 1.17% | 198,500 | $-40,725 | Down ×1 | ||
| FRO Frontline Plc Ordinary Shares | $2,181,333 | 1.16% | 62,700 | $-4,389 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,448,312 | 0.77% | 728 | $486,748 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $1,186,334 | 0.63% | 19,700 | $162,328 | |||
| SAP SAP SE ADS | $1,022,058 | 0.54% | 6,632 | $-113,407 | |||
| LOGI Logitech International S.A. - Registered Shares | $918,113 | 0.49% | 9,763 | $28,508 | |||
| STLA Stellantis N.V. Common Shares | $863,830 | 0.46% | 150,493 | $-203,165 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $770,593 | 0.41% | 9,938 | $-153,641 | |||
| QGEN Qiagen N.V. Common Shares | $705,755 | 0.37% | 18,050 | Up ×1 | |||
| EQNR Equinor ASA | $690,800 | 0.37% | 22,000 | $-237,600 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $563,829 | 0.30% | 15,173 | $-26,704 | |||
| ARGX argenx SE - American Depositary Shares | $463,885 | 0.25% | 500 | $98,760 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $461,903 | 0.24% | 23,908 | $-109,020 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOD | Price move only | +0 | -$6.9M |
| NOK | Price move only | +0 | +$5.6M |
| STM | Price move only | +0 | +$5.1M |
| NVO | Price move only | +0 | +$2.9M |
| RACE | Price move only | +0 | +$2.3M |
| BUD | Price move only | +0 | +$2.0M |
| AZN | Price move only | +0 | -$709K |
| ASML | Price move only | +0 | +$487K |
| BTI | Price move only | +0 | +$314K |
| NVS | Price move only | +0 | +$265K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASML | June 30, 2025 | 55,400 | $36,709,702 | 118.8% |
| RIO | June 30, 2025 | 396,278 | $23,808,382 | 72.7% |
| GSK | June 30, 2025 | 90,659 | $3,512,130 | 36.6% |
| NVO | Sept. 30, 2025 | 24,684 | $1,703,690 | -16.2% |
| AZN | June 30, 2025 | 15,200 | $1,117,200 | 133.7% |
| BTI | June 30, 2025 | 9,000 | $372,330 | 19.1% |
| FRO | June 30, 2025 | 23,700 | $351,945 | 167.7% |
| BP | June 30, 2026 | 4,800 | $225,600 | 22.2% |