SALT Holding Corp. — 13F Holdings & Portfolio
CIK 1996109 · latest 13F-HR filed 2026-08-14
SALT Holding Corp. manages $188.8M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOD (26.77%), RACE (13.17%), AZN (9.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 10 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 1, 2020.
NEW YORK, NY 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARCHETTO, ANTHONY, ROBERT Control | PRESIDENT AND CO-FOUNDER since Oct 2017 | 50–75% | Individual |
| ESKANDAR, ALFRED Control | PRESIDENT AND CHIEF OPERATING OFFICER, CO-FOUNDER since Oct 2017 | 50–75% | Individual |
| CALVANO, RAYMOND, DANIEL | CHIEF COMPLIANCE OFFICER since Jun 2018 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 15, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedCALVANO, RAYMOND, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedESKANDAR, ALFRED · title CHIEF COMPLIANCE OFFICER AND CO-FOUNDER → PRESIDENT AND CHIEF OPERATING OFFICER, CO-FOUNDER
- ListedBARCHETTO, ANTHONY, ROBERT · PRESIDENT AND CO-FOUNDER · 50–75% · control person
- ListedESKANDAR, ALFRED · CHIEF COMPLIANCE OFFICER AND CO-FOUNDER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NOKIA CORP$5.6M +65.2%
- STMICROELECTRONICS N V$5.1M +116.8%
- NOVO-NORDISK A S$2.9M +30.4%
- FERRARI N V$2.3M +10.0%
- ANHEUSER BUSCH INBEV SA NV$2.0M +18.8%
Top Trims
- VODAFONE GROUP PLC-$6.9M -12.0%
- EQUINOR ASA-$237.6K -25.6%
- STELLANTIS N.V-$203.2K -19.0%
- SHELL PLC-$153.6K -16.6%
- SAP SE-$113.4K -10.0%
SALT Holding Corp. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC | VOD | 92857W308 | $50.5M | 26.77% | 3,821,000 | SH |
| 2 | FERRARI N V | RACE | N3167Y103 | $24.9M | 13.17% | 66,772 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $17.7M | 9.37% | 93,250 | SH |
| 4 | NOKIA CORP | NOK | 654902204 | $14.3M | 7.56% | 1,075,200 | SH |
| 5 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $12.7M | 6.73% | 154,173 | SH |
| 6 | GSK PLC | GSK | 37733W204 | $12.3M | 6.54% | 235,459 | SH |
| 7 | NOVO-NORDISK A S | NVO | 670100205 | $12.3M | 6.51% | 256,134 | SH |
| 8 | NOVARTIS AG | NVS | 66987V109 | $10.5M | 5.55% | 66,844 | SH |
| 9 | STMICROELECTRONICS N V | STM | 861012102 | $9.4M | 5.00% | 125,900 | SH |
| 10 | BRITISH AMERN TOB PLC | BTI | 110448107 | $5.9M | 3.13% | 95,589 | SH |
| 11 | DIAGEO PLC | DEO | 25243Q205 | $2.6M | 1.36% | 31,855 | SH |
| 12 | UNILEVER PLC | UL | 904767803 | $2.2M | 1.18% | 36,900 | SH |
| 13 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.2M | 1.17% | 198,500 | SH |
| 14 | FRONTLINE PLC | FRO | M46528101 | $2.2M | 1.16% | 62,700 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $1.4M | 0.77% | 728 | SH |
| 16 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $1.2M | 0.63% | 19,700 | SH |
| 17 | SAP SE | SAP | 803054204 | $1.0M | 0.54% | 6,632 | SH |
| 18 | LOGITECH INTL S A | LOGI | H50430232 | $918.1K | 0.49% | 9,763 | SH |
| 19 | STELLANTIS N.V | STLA | N82405106 | $863.8K | 0.46% | 150,493 | SH |
| 20 | SHELL PLC | SHEL | 780259305 | $770.6K | 0.41% | 9,938 | SH |
| 21 | QIAGEN NV | QGEN | N72482156 | $705.8K | 0.37% | 18,050 | SH |
| 22 | EQUINOR ASA | EQNR | 29446M102 | $690.8K | 0.37% | 22,000 | SH |
| 23 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $563.8K | 0.30% | 15,173 | SH |
| 24 | ARGENX SE | ARGX | 04016X101 | $463.9K | 0.25% | 500 | SH |
| 25 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $461.9K | 0.24% | 23,908 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $188.8M | 25 | 0001996109-26-000008 |
| 2026-03-31 | 2026-05-15 | $165.5M | 24 | 0001996109-26-000005 |
| 2025-12-31 | 2026-02-17 | $129.1M | 21 | 0001996109-26-000001 |
| 2025-09-30 | 2025-11-14 | $107.2M | 17 | 0001996109-25-000009 |
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