SALT Holding Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SALT Holding Corp. reported 25 stock positions worth $188.8 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 26.8% of the portfolio, followed by Ferrari (RACE, 13.2%) and Astrazeneca (AZN, 9.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in GSK PLC-Spon ADR (GSK) and the biggest sale Ericsson (lm) Tel-SP ADR (ERIC, shares −1%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001996109
Portfolio Value
$188.8M (Q2 2026)
SEC Filing
0001996109-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $78.5M Q4 2024 Q1 2025: $107.9M Q1 2025 Q2 2025: $65.3M Q2 2025 Q3 2025: $79.2M Q3 2025 Q4 2025: $126.7M Q4 2025 Q1 2026: $162.8M Q1 2026 Q2 2026: $188.8M $188.8M Q2 2026

Holdings 25 stocks · $188.8M
VOD Vodafone Group PLC-SP ADR 26.77% 3,821,000 $50.5M No change
RACE Ferrari NV 13.17% 66,772 $24.9M No change
AZN Astrazeneca PLC 9.37% 93,250 $17.7M No change
NOK Nokia Corp.-Spon ADR 7.56% 1,075,200 $14.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 6.73% 154,173 $12.7M No change
GSK GSK PLC-Spon ADR 6.54% 235,459 $12.3M New
NVO Novo-Nordisk A/S-Spons ADR 6.51% 256,134 $12.3M No change
NVS Novartis AG-Sponsored ADR 5.55% 66,844 $10.5M No change
STM Stmicroelectronics NV-NY SHS 5.00% 125,900 $9.4M No change
BTI British American Tob-SP ADR 3.13% 95,589 $5.9M No change
DEO Diageo PLC-Sponsored ADR 1.36% 31,855 $2.6M No change
UL Unilever PLC-Sponsored ADR 1.18% 36,900 $2.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.17% 198,500 $2.2M Reduce -0.8%
FRO Frontline PLC 1.16% 62,700 $2.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 728 $1.4M No change
MT Arcelormittal-NY Registered 0.63% 19,700 $1.2M No change
SAP Sap SE-Sponsored ADR 0.54% 6,632 $1.0M No change
LOGI Logitech International-Reg 0.49% 9,763 $918K No change
STLA Stellantis NV 0.46% 150,493 $864K No change
SHEL Shell PLC-ADR 0.41% 9,938 $771K No change
QGEN Qiagen N.V. 0.37% 18,050 $706K New
EQNR Equinor ASA-Spon ADR 0.37% 22,000 $691K No change
MIAX Miami International Holdings 0.30% 15,173 $564K No change
ARGX Argenx SE - ADR 0.25% 500 $464K No change
WDS Woodside Energy Group-ADR 0.24% 23,908 $462K No change

Portfolio Sells Q1 2026 → Q2 2026
ERIC Ericsson (lm) Tel-SP ADR Reduce -0.8% 1.17% −0.21
BP BP PLC-Spons ADR Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
GSK GSK PLC-Spon ADR New 6.54% +6.54
UL Unilever PLC-Sponsored ADR New 1.18% +1.18
QGEN Qiagen N.V. New 0.37% +0.37

Options Activity Q1 2026 → Q2 2026
STM Stmicroelectronics NV-NY SHS put Sold out 78,300 $2.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$188.8MVOD, RACE, AZN, NOK, BUD
Q1 2026 23$162.8MVOD, RACE, AZN, BUD, NVS
Q4 2025 19$126.7MVOD, RACE, AZN, BUD, NOK
Q3 2025 13$79.2MVOD, RACE, BUD, DEO, STM
Q2 2025 7$65.3MVOD, RACE, STM, NVO, LOGI
Q1 2025 12$107.9MASML, LOGI, RIO, RACE, GSK
Q4 2024 11$78.5MASML, RIO, LOGI, NVO, GSK