SALT Holding Corp.
- SEC CIK
- 0001996109
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- +4 vs. Q4 2025
- Portfolio value
- $162.8M
- +$36.1M (+28.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 3,821,000 | $57.4M | 35.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 66,772 | $22.6M | 13.9% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 93,250 | $18.4M | 11.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 154,173 | $10.7M | 6.6% | +39,758+34.7% | Added | History |
| NVSNovartis AG | ADR | 66,844 | $10.2M | 6.3% | +66,844 | New | History |
| NVONovo Nordisk A S | ADR | 256,134 | $9.41M | 5.8% | +256,134 | New | History |
| NOKNokia Corp | SPONSORED ADR | 1,075,200 | $8.64M | 5.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 95,589 | $5.59M | 3.4% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 125,900 | $4.35M | 2.7% | +50,000+65.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 31,855 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200,000 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 62,700 | $2.19M | 1.3% | +47,500+312.5% | Added | History |
| SAPSAP SE | ADR | 6,632 | $1.14M | 0.7% | +400+6.4% | Added | History |
| STLAStellantis N.V. | SHS | 150,493 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 19,700 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 728 | $961.6K | 0.6% | +728 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 22,000 | $928.4K | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,938 | $924.2K | 0.6% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 9,763 | $889.6K | 0.5% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 15,173 | $590.5K | 0.4% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 23,908 | $570.9K | 0.4% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 500 | $365.1K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 4,800 | $225.6K | 0.1% | +4,800 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | $2.71M | – |