SALT Holding Corp. — 13F Holdings & Portfolio
CIK 1996109 · latest 13F-HR filed 2026-05-15
SALT Holding Corp. manages $165.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOD (34.68%), RACE (13.66%), AZN (11.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 10, and trimmed 7.
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.
$165.5M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −1 / ↑10 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VODAFONE GROUP PLC$6.9M +13.7%
- ANHEUSER BUSCH INBEV SA NV$3.4M +46.0%
- STMICROELECTRONICS N V$2.4M +120.9%
- FRONTLINE PLC$1.9M +559.0%
- NOKIA CORP$1.7M +24.3%
Top Trims
- FERRARI N V-$2.1M -8.4%
- STELLANTIS N.V-$571.9K -34.9%
- SAP SE-$378.4K -25.0%
- DIAGEO PLC-$376.5K -13.7%
- LOGITECH INTL S A-$88.8K -9.1%
New Positions
- ASTRAZENECA PLC$18.4M
- NOVARTIS AG$10.2M
- NOVO-NORDISK A S$9.4M
- ASML HLDG NV$961.6K
- BP PLC$225.6K
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 | $57.4M | 34.68% | 3,821,000 | SH |
| 2 | FERRARI N V | RACE | N3167Y103 | $22.6M | 13.66% | 66,772 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $18.4M | 11.11% | 93,250 | SH |
| 4 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $10.7M | 6.46% | 154,173 | SH |
| 5 | NOVARTIS AG | NVS | 66987V109 | $10.2M | 6.17% | 66,844 | SH |
| 6 | NOVO-NORDISK A S | NVO | 670100205 | $9.4M | 5.69% | 256,134 | SH |
| 7 | NOKIA CORP | NOK | 654902204 | $8.6M | 5.22% | 1,075,200 | SH |
| 8 | BRITISH AMERN TOB PLC | BTI | 110448107 | $5.6M | 3.38% | 95,589 | SH |
| 9 | STMICROELECTRONICS N V | STM | 861012102 | $4.3M | 2.63% | 125,900 | SH |
| 10 | STMICROELECTRONICS N V Put | STM | 861012102 | $2.7M | 1.63% | 78,300 | SH |
| 11 | DIAGEO PLC | DEO | 25243Q205 | $2.4M | 1.43% | 31,855 | SH |
| 12 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.3M | 1.36% | 200,000 | SH |
| 13 | FRONTLINE PLC | FRO | M46528101 | $2.2M | 1.32% | 62,700 | SH |
| 14 | SAP SE | SAP | 803054204 | $1.1M | 0.69% | 6,632 | SH |
| 15 | STELLANTIS N.V | STLA | N82405106 | $1.1M | 0.64% | 150,493 | SH |
| 16 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $1.0M | 0.62% | 19,700 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $961.6K | 0.58% | 728 | SH |
| 18 | EQUINOR ASA | EQNR | 29446M102 | $928.4K | 0.56% | 22,000 | SH |
| 19 | SHELL PLC | SHEL | 780259305 | $924.2K | 0.56% | 9,938 | SH |
| 20 | LOGITECH INTL S A | LOGI | H50430232 | $889.6K | 0.54% | 9,763 | SH |
| 21 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $590.5K | 0.36% | 15,173 | SH |
| 22 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $570.9K | 0.35% | 23,908 | SH |
| 23 | ARGENX SE | ARGX | 04016X101 | $365.1K | 0.22% | 500 | SH |
| 24 | BP PLC | BP | 055622104 | $225.6K | 0.14% | 4,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |