SALT Holding Corp.
13F Reported Value
ⓘ$165.5M
incl. option notional
Equity Holdings
ⓘ$162.8M
Option Notional
ⓘ$2.7M
$2.7M puts / $0 calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SALT Holding Corp. disclosed 24 positions worth $165.5M in its Form 13F-HR for Q1 2026 — $162.8M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VOD (VODAFONE GROUP PUBLIC LTD CO) at 35.3% of the equity portfolio, followed by $RACE and $AZN. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $NVS and a full exit from $STM. The portfolio is most concentrated in Communication Services (35.3% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$57.4M3,821,000 sh - —
Quality
$22.6M66,772 sh - —
Quality
$18.4M93,250 sh - —
Quality
$10.7M154,173 sh - —
Quality
$10.2M66,844 sh - —
Quality
$9.4M256,134 sh - —
Quality
$8.6M1,075,200 sh - —
Quality
$5.6M95,589 sh - —
Quality
$4.3M125,900 sh - —
Quality
$2.7M78,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $57.4M | 3,821,000 |
 Ferrari N.V.$RACE | — | $22.6M | 66,772 |
 ASTRAZENECA PLC$AZN | — | $18.4M | 93,250 |
 Anheuser-Busch InBev SA/NV$BUD | — | $10.7M | 154,173 |
 NOVARTIS AG$NVS | — | $10.2M | 66,844 |
 NOVO NORDISK A S$NVO | — | $9.4M | 256,134 |
 NOKIA CORP$NOK | — | $8.6M | 1,075,200 |
 British American Tobacco p.l.c.$BTI | — | $5.6M | 95,589 |
 STMicroelectronics N.V.$STM | — | $4.3M | 125,900 |
| STMicroelectronics N.V.$STMPUT | — | $2.7M | 78,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SALT Holding Corp.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Communication Services
$57.4M
Healthcare
$38.4M
Industrials
$26.8M
Consumer Staples
$18.7M
Technology
$17.3M
Energy
$2.6M
Materials
$1.0M
Financials
$590,533
Full Holdings — SALT Holding Corp. (Q1 2026)
All 24 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 | $57.4M | 35.3% | +0% | — |
| 2 | $RACE | Ferrari N.V. | $22.6M | 13.9% | +0% | — |
| 3 | $AZN | ASTRAZENECA PLC | $18.4M | 11.3% | -50% | — |
| 4 | $BUD | Anheuser-Busch InBev SA/NV | $10.7M | 6.6% | +35% | — |
| 5 | $NVS | NOVARTIS AG | $10.2M | 6.3% | NEW | — |
| 6 | $NVO | NOVO NORDISK A S | $9.4M | 5.8% | NEW | — |
| 7 | $NOK | NOKIA CORP | $8.6M | 5.3% | +0% | — |
| 8 | $BTI | British American Tobacco p.l.c. | $5.6M | 3.4% | +0% | — |
| 9 | $STM | STMicroelectronics N.V. | $4.3M | 2.7% | +66% | — |
| 10 | $STMPUT | STMicroelectronics N.V. | $2.7M | — | NEW | — |
| 11 |  $DEO | DIAGEO PLC | $2.4M | 1.5% | +0% | — |
| 12 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.3M | 1.4% | +0% | — |
| 13 |  $FRO | Frontline plc | $2.2M | 1.3% | +313% | — |
| 14 |  $SAP | SAP SE | $1.1M | 0.7% | +6% | — |
| 15 |  $STLA | Stellantis N.V. | $1.1M | 0.7% | +0% | — |
| 16 |  $MT | ArcelorMittal | $1.0M | 0.6% | +0% | — |
| 17 |  $ASML | ASML HOLDING NV | $961,564 | 0.6% | NEW | — |
| 18 |  $EQNR | EQUINOR ASA | $928,400 | 0.6% | +0% | — |
| 19 |  $SHEL | Shell plc | $924,234 | 0.6% | +0% | — |
| 20 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $889,605 | 0.6% | +0% | — |
| 21 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $590,533 | 0.4% | +0% | — |
| 22 |  $WDS | WOODSIDE ENERGY GROUP LTD | $570,923 | 0.3% | +0% | — |
| 23 |  $ARGX | ARGENX SE | $365,125 | 0.2% | +0% | — |
| 24 |  $BP | BP PLC | $225,600 | 0.1% | NEW | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: SALT Holding Corp.
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