SH
SALT Holding Corp. Holdings Report (Q2 2026) — 13F Stock Portfolio
SALT Holding Corp.CIK: 0001996109
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$188.8M
Reporting period: 2026-06-30 · Number of holdings: 25
SALT Holding Corp. disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.8M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 49.57
- Portfolio Stability
- 22.94
- Momentum
- 0
- Sector conviction
- 66.5
- Diversification
- 50
- Sizing Uniformity
- 85.22
SALT Holding Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 25 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 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOD
0.0% -$6.9M
New buy GSK
Add NOK
0.0% $5.6M
Trim AZN
0.0% -$708.7K
New buy UL
Add NVO
0.0% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 26.77% | -7.91% | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 13.17% | -0.49% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 9.37% | -1.74% | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.56% | +2.34% | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.73% | +0.27% | — | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 6.54% | +6.54% | NEW | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.51% | +0.82% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.55% | -0.62% | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.00% | +0.74% | -38.34% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.13% | -0.25% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.36% | -0.07% | — | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | +1.18% | NEW | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.17% | -0.19% | -0.75% | |
| 14 | FRO | Frontline plc | Stock-Other | 1.16% | -0.16% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.19% | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 0.63% | +0.01% | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.54% | -0.15% | — | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.49% | -0.05% | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.46% | -0.18% | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.15% | — | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.37% | -0.19% | — | |
| 23 | MIAX | Miami International Holdings | Stock-Other | 0.30% | -0.06% | — | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.25% | +0.03% | — | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | 0.24% | -0.10% | — |
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+20.4%
- Stdev
- +17.4%
- Beta
- +0.78
- Alpha
- +3.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.23
- Stutzer
- +0.32
- Treynor
- +0.24
- Sterling
- +1.24
- Calmar
- +3.23
- Information Ratio
- -0.05
- Tracking Error
- +14.3%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +20.4%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.06
- Stdev Sectors
- +9.6%
- Skewness
- +0.31
- Kurtosis
- -0.83
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SALT Holding Corp.'s most significant position changes for 2026-06-30: New buy: Gsk Plc-spon Adr (GSK); New buy: Unilever Plc-sponsored Adr (UL); New buy: Qiagen N.V. (QGEN); Sold out: Bp Plc-spons Adr (BP); Trim: Stmicroelectronics Nv-ny Shs (STM) — shares -38.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +6.5% | NEW | New buy |
| 2 | NOK | Nokia Corp-spon Adr | +2.3% | — | Unchanged |
| 3 | UL | Unilever Plc-sponsored Adr | +1.2% | NEW | New buy |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | — | Unchanged |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | -38.34% | Trim |
| 6 | QGEN | Qiagen N.V. | +0.4% | NEW | New buy |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 9 | ARGX | Argenx Se - Adr | 0% | — | Unchanged |
| 10 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 11 | LOGI | Logitech International S.A. | -0.1% | — | Unchanged |
| 12 | MIAX | Miami International Holdings | -0.1% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 14 | WDS | Woodside Energy Group-adr | -0.1% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 16 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 17 | SAP | Sap Se-sponsored Adr | -0.2% | — | Unchanged |
| 18 | FRO | Frontline plc | -0.2% | — | Unchanged |
| 19 | STLA | Stellantis N.V. | -0.2% | — | Unchanged |
| 20 | EQNR | Equinor Asa-spon Adr | -0.2% | — | Unchanged |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -0.75% | Trim |
| 22 | BTI | British American Tob-sp Adr | -0.3% | — | Unchanged |
| 23 | RACE | Ferrari N.V. | -0.5% | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.6% | — | Unchanged |
| 25 | AZN | AstraZeneca PLC | -1.7% | — | Unchanged |
| 26 | VOD | Vodafone Group Plc-sp Adr | -7.9% | — | Unchanged |
Filing History
FAQ
What is SALT Holding Corp. and what type of investor is it?
SALT Holding Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.8M, spread across 25 disclosed positions.
What are SALT Holding Corp.'s largest equity positions?
Based on the latest 13F filing, SALT Holding Corp.'s top holdings by market value are:
1. Vodafone Group Plc-sp Adr (VOD) — $50.5M (26.8%)
2. Ferrari N.V. (RACE) — $24.9M (13.2%)
3. AstraZeneca PLC (AZN) — $17.7M (9.4%)
4. Nokia Corp-spon Adr (NOK) — $14.3M (7.6%)
5. Anheuser-busch Inbev-spn Adr (BUD) — $12.7M (6.7%)
What changes did SALT Holding Corp. make in its most recent portfolio filing?
In the latest reported quarter, SALT Holding Corp. made 6 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gsk Plc-spon Adr (GSK); New buy: Unilever Plc-sponsored Adr (UL); New buy: Qiagen N.V. (QGEN); Sold out: Bp Plc-spons Adr (BP); Trim: Stmicroelectronics Nv-ny Shs (STM) — shares -38.34%
What sectors does SALT Holding Corp. focus on?
SALT Holding Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.3%
• Communication Services: 27.4%
• Information Technology: 15.9%
• Consumer Discretionary: 13.9%
• Consumer Staples: 12.7%
• Energy: 0.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
SALT Holding Corp. returned an annualized 18.4% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its concentration score has fallen from 100 to 50 over the past 4 quarters — a shift toward broader diversification.
It has added to its NOK position over the past two quarters (+$7.3M, now $14.3M), while trimming STLA over the same stretch (-$775.0K, still holding $863.8K).
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Developer Access
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