SALT Holding Corp.
13F Reported Value
ⓘ$188.8M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SALT Holding Corp. disclosed 25 positions worth $188.8M in its Form 13F-HR for Q2 2026, led by $VOD (VODAFONE GROUP PUBLIC LTD CO) at 26.8% of the equity portfolio, followed by $RACE and $AZN. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $GSK and a full exit from $STM. The portfolio is most concentrated in Healthcare (28.6% of disclosed assets). All figures are sourced directly from SALT Holding Corp.’s Form 13F-HR filing with the SEC under CIK 1996109.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$50.5M3,821,000 sh - —
Quality
$24.9M66,772 sh - —
Quality
$17.7M93,250 sh - —
Quality
$14.3M1,075,200 sh - —
Quality
$12.7M154,173 sh - —
Quality
$12.3M235,459 sh - —
Quality
$12.3M256,134 sh - —
Quality
$10.5M66,844 sh - —
Quality
$9.4M125,900 sh - —
Quality
$5.9M95,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $50.5M | 3,821,000 |
 Ferrari N.V.$RACE | — | $24.9M | 66,772 |
 ASTRAZENECA PLC$AZN | — | $17.7M | 93,250 |
 NOKIA CORP$NOK | — | $14.3M | 1,075,200 |
 Anheuser-Busch InBev SA/NV$BUD | — | $12.7M | 154,173 |
 GSK plc$GSK | — | $12.3M | 235,459 |
 NOVO NORDISK A S$NVO | — | $12.3M | 256,134 |
 NOVARTIS AG$NVS | — | $10.5M | 66,844 |
 STMicroelectronics N.V.$STM | — | $9.4M | 125,900 |
 British American Tobacco p.l.c.$BTI | — | $5.9M | 95,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SALT Holding Corp.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Healthcare
$53.9M
Communication Services
$50.5M
Industrials
$29.4M
Technology
$27.9M
Consumer Staples
$21.2M
Materials
$3.4M
Energy
$1.9M
Financials
$563,829
Full Holdings — SALT Holding Corp. (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $50.5M | 26.8% | +0% | — |
| 2 | $RACE | Ferrari N.V. | $24.9M | 13.2% | +0% | — |
| 3 | $AZN | ASTRAZENECA PLC | $17.7M | 9.4% | +0% | — |
| 4 | $NOK | NOKIA CORP | $14.3M | 7.6% | +0% | — |
| 5 | $BUD | Anheuser-Busch InBev SA/NV | $12.7M | 6.7% | +0% | — |
| 6 | $GSK | GSK plc | $12.3M | 6.5% | NEW | — |
| 7 | $NVO | NOVO NORDISK A S | $12.3M | 6.5% | +0% | — |
| 8 | $NVS | NOVARTIS AG | $10.5M | 5.5% | +0% | — |
| 9 | $STM | STMicroelectronics N.V. | $9.4M | 5.0% | +0% | — |
| 10 | $BTI | British American Tobacco p.l.c. | $5.9M | 3.1% | +0% | — |
| 11 |  $DEO | DIAGEO PLC | $2.6M | 1.4% | +0% | — |
| 12 |  $UL | UNILEVER PLC | $2.2M | 1.2% | NEW | — |
| 13 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.2M | 1.2% | -1% | — |
| 14 |  $FRO | Frontline plc | $2.2M | 1.2% | +0% | — |
| 15 |  $ASML | ASML HOLDING NV | $1.4M | 0.8% | +0% | — |
| 16 |  $MT | ArcelorMittal | $1.2M | 0.6% | +0% | — |
| 17 |  $SAP | SAP SE | $1.0M | 0.5% | +0% | — |
| 18 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $918,113 | 0.5% | +0% | — |
| 19 |  $STLA | Stellantis N.V. | $863,830 | 0.5% | +0% | — |
| 20 |  $SHEL | Shell plc | $770,593 | 0.4% | +0% | — |
| 21 |  $QGEN | QIAGEN N.V. | $705,755 | 0.4% | NEW | — |
| 22 |  $EQNR | EQUINOR ASA | $690,800 | 0.4% | +0% | 39 |
| 23 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $563,829 | 0.3% | +0% | 66.3 |
| 24 |  $ARGX | ARGENX SE | $463,885 | 0.3% | +0% | — |
| 25 |  $WDS | WOODSIDE ENERGY GROUP LTD | $461,903 | 0.2% | +0% | — |
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