SALT Holding Corp.
Sector Allocation
- Healthcare28.6%$53.9M
- Communication Services26.8%$50.5M
- Technology15.5%$29.3M
- Consumer Discretionary13.6%$25.7M
- Consumer Staples12.4%$23.4M
- Industrials1.2%$2.2M
- Energy1.0%$1.9M
- Materials0.6%$1.2M
- Financials0.3%$563,829
AUM History
13fpro.ai/research/fund/salt-holding-corp-1996109
Conviction and streaks
Diversifying · top 10 = 90.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VOD
$50.5MRACE
$24.9MAZN
$17.7MNOK
$14.3MBUD
$12.7MGSK
$12.3MNVO
$12.3MNVS
$10.5MSTM
$9.4MBTI
$5.9MDEO
$2.6MUL
$2.2MERIC
$2.2MFRO
$2.2MASML
$1.4MMT
$1.2MSAP
$1.0MLOGI
$918KSTLA
$864KSHEL
$771K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/salt-holding-corp-1996109
SALT Holding Corp. 13F holdings — Q2 2026
$188.8M portfolio (+14.1% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
$50.5M
26.8% of stocks
No changeThis quarter-4.4%Since filed7+ qtrsHeld$24.9M
13.2% of stocks
No changeThis quarter-5.3%Since filed6 qtrsHeld$17.7M
9.4% of stocks
No changeThis quarter+10.0%Since filed4 qtrsHeld$14.3M
7.6% of stocks
No changeThis quarter-19.7%Since filed3 qtrsHeld$12.7M
6.7% of stocks
No changeThis quarter+2.8%Since filed4 qtrsHeld$12.3M
6.5% of stocks
NewThis quarter+3.2%Since filedNew this quarterHeld$12.3M
6.5% of stocks
No changeThis quarter-14.7%Since filed2 qtrsHeld$10.5M
5.5% of stocks
No changeThis quarter+1.9%Since filed2 qtrsHeld$9.4M
5.0% of stocks
No changeThis quarter-16.8%Since filed5 qtrsHeld$5.9M
3.1% of stocks
No changeThis quarter+5.3%Since filed3 qtrsHeld
All holdings — SALT Holding Corp. (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 0 added to, 1 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (0)
No positions added to this quarter.
Trimmed (1)
now $2.2M · held 3 qtrs
Holdings by quarter
Every 13F SALT Holding Corp. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow SALT Holding?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: SALT Holding Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For SALT Holding Corp. (SEC CIK: 1996109), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SALT Holding Corp.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.