SALT Holding Corp.
- SEC CIK
- 0001996109
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- +2 vs. Q1 2026
- Portfolio value
- $188.8M
- +$26.0M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 3,821,000 | $50.5M | 26.8% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 66,772 | $24.9M | 13.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 93,250 | $17.7M | 9.4% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,075,200 | $14.3M | 7.6% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 154,173 | $12.7M | 6.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 235,459 | $12.3M | 6.5% | +235,459 | New | History |
| NVONovo Nordisk A S | ADR | 256,134 | $12.3M | 6.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 66,844 | $10.5M | 5.5% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 125,900 | $9.43M | 5.0% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 95,589 | $5.90M | 3.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 31,855 | $2.56M | 1.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 36,900 | $2.22M | 1.2% | +36,900 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 198,500 | $2.21M | 1.2% | −1,500−0.8% | Reduced | History |
| FROFrontline plc | COM | 62,700 | $2.18M | 1.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 728 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 19,700 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 6,632 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 9,763 | $918.1K | 0.5% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 150,493 | $863.8K | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,938 | $770.6K | 0.4% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | ORD SHARES | 18,050 | $705.8K | 0.4% | +18,050 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 22,000 | $690.8K | 0.4% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 15,173 | $563.8K | 0.3% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 500 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 23,908 | $461.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.