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, exited 1, added to 10, and trimmed 6.
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.
SUITE 715
WILMINGTON, DE 19801
$188.8M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑10 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |