SALT Holding Corp. reported 24 positions worth $187.89M for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Vodafone Group Public Ltd Co at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BP Bp Plc | -4,800 | $225.60K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD Vodafone Group Public Ltd Co | Communication Services | 3.82M | $50.53M | 27.03% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | RACE Ferrari N.V. | Consumer Discretionary | 66.8K | $24.86M | 13.3% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | AZN Astrazeneca Plc | Healthcare | 93.3K | $17.68M | 9.46% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NOK Nokia Corp | Others | 1.08M | $14.28M | 7.64% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | BUD Anheuser-Busch InBev SA | Consumer Staples | 154.2K | $12.70M | 6.79% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | GSK GSK plc | Healthcare | 235.5K | $12.34M | 6.6% | +235.5K | – | New | 0.01% |
| 7 | NVO Novo Nordisk A S | Healthcare | 256.1K | $12.28M | 6.57% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | NVS Novartis Ag | Healthcare | 66.8K | $10.48M | 5.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | STM STMicroelectronics N.V. | Technology | 125.9K | $9.43M | 5.04% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | BTI British American Tobacco p.l.c. | Consumer Staples | 95.6K | $5.90M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | DEO Diageo Plc | Consumer Staples | 31.9K | $2.56M | 1.37% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | UL Unilever Plc | Consumer Staples | 36.9K | $2.22M | 1.19% | +36.9K | – | New | 0% |
| 13 | ERIC Ericsson Lm Telephone Co | Technology | 198.5K | $2.21M | 1.18% | -1,500 | -0.8% | Reduced | 0.01% |
| 14 | FRO Frontline plc | Industrials | 62.7K | $2.18M | 1.17% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | ASML Asml Holding Nv | Technology | 728 | $1.45M | 0.775% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SALT Holding.
As of its Q2 2026 13F filing, SALT Holding Corp.’s five largest positions were Vodafone Group Public Ltd Co (VOD) at 26.9%, Ferrari N.V. (RACE) at 13.2%, Astrazeneca Plc (AZN) at 9.4%, Nokia Corp (NOK) at 7.6%, Anheuser-Busch InBev SA (BUD) at 6.8% of the reported portfolio.
SALT Holding Corp. reported a 13F portfolio worth $187.89M across 24 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were GSK plc ($12.34M), Unilever Plc ($2.22M), Qiagen N.V. ($705.76K). It opened 3 new positions.
Its largest sales by value were Bp Plc ($225.60K), Ericsson Lm Telephone Co ($16.73K). It exited 1 positions entirely.
From the Form 13F-HR reports SALT Holding Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.