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CIK: 0001996109
Total reported value
$188.8M
$188.8M
23 檔
63.2%
In Q1 2026, SALT Holding Corp.'s U.S. equity holdings reached a combined market value of $188.8M, distributed across 23 disclosed stock positions.
In Q1 2026, SALT Holding Corp. displayed an active expansion posture, initiating 5 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 34.68% | -7.91% | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 13.66% | -0.49% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 11.11% | -1.74% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.46% | +0.27% | +34.75% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.17% | -0.62% | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.69% | +0.82% | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.22% | +2.34% | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.26% | +0.74% | +62.19% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.38% | -0.25% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | -0.07% | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.36% | -0.19% | — | |
| 12 | FRO | Frontline plc | Stock-Other | 1.32% | -0.16% | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.69% | -0.15% | +6.42% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.64% | -0.18% | — | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.62% | +0.01% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.19% | — | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.56% | -0.19% | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.15% | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.54% | -0.05% | — | |
| 20 | MIAX | Miami International Holdings | Stock-Other | 0.36% | -0.06% | — | |
| 21 | WDS | Woodside Energy Group-adr | Stock-Other | 0.35% | -0.10% | — | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.22% | +0.03% | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | -0.14% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, SALT Holding Corp. reported a total U.S. public equity portfolio value of $188.8M across 23 disclosed positions in Q1 2026.
During Q1 2026, SALT Holding Corp.'s top holdings by market value included VOD (34.7%)、RACE (13.7%)、AZN (11.1%). The largest single position, VOD, represented 34.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOD, RACE, AZN) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $18.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $17.1M
In Q1 2026, SALT Holding Corp. made 9 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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