Q1 2026 · 13F-HR
SALT Holding Corp.holdings as filed
Filed 2026-05-15 · accession 0001996109-26-000005
$165.5M
Reported value
24
Positions
2026-03-31
Period end
The Brief · SALT Holding Corp. · Q1 2026
AI · grounded in 13F
SALT Holding Corp. closed its position in AZNN with a reduction of $17.1M. The fund established three new positions in the pharmaceutical sector, led by a $18.4M investment in AZN, followed by $10.2M in NVS and $9.4M in NVO. Additionally, the fund increased its share counts in STM by 62.2% and BUD by 34.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC | $57.4M | 34.7% | 3,821,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.6M | 13.7% | 66,772 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.4M | 11.1% | 93,250 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $10.7M | 6.46% | 154,173 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.2M | 6.17% | 66,844 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 5.69% | 256,134 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $8.6M | 5.22% | 1,075,200 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.6M | 3.38% | 95,589 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.3M | 2.63% | 125,900 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.7M | 1.63% | 78,300 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 1.43% | 31,855 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.3M | 1.36% | 200,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.2M | 1.32% | 62,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.69% | 6,632 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.64% | 150,493 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.0M | 0.62% | 19,700 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $961,564 | 0.58% | 728 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $928,400 | 0.56% | 22,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $924,234 | 0.56% | 9,938 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $889,605 | 0.54% | 9,763 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $590,533 | 0.36% | 15,173 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $570,923 | 0.35% | 23,908 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $365,125 | 0.22% | 500 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,600 | 0.14% | 4,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.