2026 Q2 Portfolio Activity
In 2026 Q2, SALT Holding Corp. maintained a portfolio of 27 distinct positions. The most significant new addition was GSK PLC, now representing 6.54% of the total fund value. They heavily accumulated shares in STMICROELECTRONICS N V, increasing the position by 60.8%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
VOD (26.8%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
SALT Holding Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOD
VODAFONE GROUP ...
|
Communication Services | 26.77% | 34.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,821,000 | $50,532,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 13.17% | 13.66% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
66,772 | $24,858,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 9.37% | 11.11% |
#3
Prev: #3
|
5.7 |
—
|
no change | no change |
P
S
|
93,250 | $17,682,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 7.56% | 5.22% |
#4
3
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
1,075,200 | $14,278,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 6.73% | 6.46% |
#5
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
154,173 | $12,703,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 6.54% | — |
#6
Prev: #—
|
6.1 |
—
|
235,459 | — |
NEW
|
235,459 | $12,342,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 6.51% | 5.69% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
256,134 | $12,279,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 5.55% | 6.17% |
#8
3
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
66,844 | $10,475,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 5.00% | 2.63% |
#9
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
125,900 | $9,428,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.13% | 3.38% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
95,589 | $5,903,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.36% | 1.43% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
31,855 | $2,560,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.18% | — |
#12
Prev: #—
|
4.0 |
—
|
36,900 | — |
NEW
|
36,900 | $2,218,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.17% | 1.36% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,500 | -0.8% |
P
S
|
198,500 | $2,213,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.16% | 1.32% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
62,700 | $2,181,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.77% | 0.58% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
728 | $1,448,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.63% | 0.62% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
19,700 | $1,186,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 0.54% | 0.69% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,632 | $1,022,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.49% | 0.54% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,763 | $918,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.46% | 0.64% |
#19
4
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
150,493 | $863,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.56% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
9,938 | $770,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
18,050 | — |
NEW
|
18,050 | $705,755 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EQNR
EQUINOR ASA
|
Energy | 0.37% | 0.56% |
#22
4
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
22,000 | $690,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.30% | 0.36% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
15,173 | $563,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.25% | 0.22% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $463,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.24% | 0.35% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
23,908 | $461,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
PUT
STMICROELECTRON...
|
PUT Option | 0.00% | 1.63% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-78,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings