CIK: 0001996109
Total reported value
$165.5M
Reporting period: 2026-03-31 · Number of holdings: 24
SALT Holding Corp. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.5M and a quarterly turnover rate of 53.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
SALT Holding Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim RACE
0.0% -$2.1M
Trim VOD
0.0% $6.9M
Add STM
+62.2% $3.8M
Trim BTI
0.0% $176.8K
Add BUD
+34.7% $3.4M
Trim DEO
0.0% -$376.5K
Showing top 23 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 34.68% | -4.43% | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 13.66% | -5.46% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 11.11% | +11.11% | NEW | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.46% | +0.78% | +34.75% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.17% | +6.17% | NEW | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.69% | +5.69% | NEW | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.22% | -0.17% | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.26% | +1.73% | +62.19% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.38% | -0.81% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | -0.70% | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.36% | -0.14% | — | |
| 12 | FRO | Frontline plc | Stock-Other | 1.32% | +0.26% | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.69% | -0.48% | +6.42% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.64% | -0.63% | — | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.62% | -0.08% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.58% | NEW | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.56% | +0.16% | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.01% | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.54% | -0.22% | — | |
| 20 | MIAX | Miami International Holdings | Stock-Other | 0.36% | -0.16% | — | |
| 21 | WDS | Woodside Energy Group-adr | Stock-Other | 0.35% | +0.05% | — | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.22% | -0.11% | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+49%
Based on 80% of reported portfolio value with available pricing
SALT Holding Corp.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Novartis Ag-sponsored Adr (NVS); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | +1.7% | +62.19% | Add |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +34.75% | Add |
| 3 | FRO | Frontline plc | +0.3% | — | Unchanged |
| 4 | EQNR | Equinor Asa-spon Adr | +0.2% | — | Unchanged |
| 5 | WDS | Woodside Energy Group-adr | +0.1% | — | Unchanged |
| 6 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 7 | MT | Arcelormittal-ny Registered | -0.1% | — | Unchanged |
| 8 | ARGX | Argenx Se - Adr | -0.1% | — | Unchanged |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 10 | MIAX | Miami International Holdings | -0.2% | — | Unchanged |
| 11 | NOK | Nokia Corp-spon Adr | -0.2% | — | Unchanged |
| 12 | LOGI | Logitech International S.A. | -0.2% | — | Unchanged |
| 13 | SAP | Sap Se-sponsored Adr | -0.5% | +6.42% | Add |
| 14 | STLA | Stellantis N.V. | -0.6% | — | Unchanged |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.7% | — | Unchanged |
| 16 | BTI | British American Tob-sp Adr | -0.8% | — | Unchanged |
| 17 | VOD | Vodafone Group Plc-sp Adr | -4.4% | — | Unchanged |
| 18 | RACE | Ferrari N.V. | -5.5% | — | Unchanged |
| 19 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 20 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 21 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002055318
Total reported value
$165.5M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001279151
Total reported value
$165.5M
24 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730882
Total reported value
$165.4M
111 stks
2021-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001164062
Total reported value
$219.8M
118 stks
2026-03-31
2 of the top 5 holdings overlap, including AstraZeneca PLC
CIK 0001511888
Total reported value
$334.1M
46 stks
2026-03-31
2 of the top 5 holdings overlap, including AstraZeneca PLC
CIK 0001752759
Total reported value
$1.7B
108 stks
2026-03-31
2 of the top 5 holdings overlap, including AstraZeneca PLC