Institutional
SALT Holding Corp.
CIK 0001996109
$165.5M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | $16.17 | 0.22% | 51.99% | 33.21% | $57.4M | 34.68% | — | HELD |
| 2 | RACE | FERRARI N V | $381.98 | -0.96% | -10.57% | 84.59% | $22.6M | 13.66% | — | HELD |
| 3 | AZN | ASTRAZENECA PLC | $170.15 | -1.82% | 19.22% | 63.87% | $18.4M | 11.11% | — | HELD |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | $84.34 | -0.62% | 51.11% | 48.77% | $10.7M | 6.46% | — | HELD |
| 5 | NVS | NOVARTIS AG | $156.69 | -1.35% | 41.75% | 107.01% | $10.2M | 6.17% | — | HELD |
| 6 | NVO | NOVO-NORDISK A S | $50.74 | -1.64% | 12.21% | 14.25% | $9.4M | 5.69% | — | HELD |
| 7 | NOK | NOKIA CORP | $9.10 | 8.26% | 127.41% | 71.94% | $8.6M | 5.22% | — | HELD |
| 8 | STM | STMICROELECTRONICS N V | $51.58 | 6.66% | 94.44% | 13.16% | $7.1M | 4.26% | — | HELD |
| 9 | BTI | BRITISH AMERN TOB PLC | $62.04 | -1.63% | 22.57% | 144.32% | $5.6M | 3.38% | — | HELD |
| 10 | DEO | DIAGEO PLC | $88.80 | -0.40% | -5.67% | -47.70% | $2.4M | 1.43% | — | HELD |
| 11 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.71 | -0.82% | 39.54% | -0.31% | $2.3M | 1.36% | — | HELD |
| 12 | FRO | FRONTLINE PLC | $38.67 | -1.18% | 121.32% | 676.20% | $2.2M | 1.32% | — | HELD |
| 13 | SAP | SAP SE | $182.18 | -2.05% | -33.14% | 34.75% | $1.1M | 0.69% | — | HELD |
| 14 | STLA | STELLANTIS N.V | $5.64 | -6.24% | -31.63% | -58.87% | $1.1M | 0.64% | — | HELD |
| 15 | MT | ARCELORMITTAL SA LUXEMBOURG | $67.86 | 3.28% | 114.74% | 111.18% | $1.0M | 0.62% | — | HELD |
| 16 | ASML | ASML HLDG NV | $1635.79 | 5.49% | 126.28% | 95.11% | $962K | 0.58% | — | HELD |
| 17 | EQNR | EQUINOR ASA | $40.54 | -1.00% | 69.83% | 180.25% | $928K | 0.56% | — | HELD |
| 18 | SHEL | SHELL PLC | $90.28 | 2.20% | 27.41% | 165.03% | $924K | 0.56% | — | HELD |
| 19 | LOGI | LOGITECH INTL S A | $102.13 | -0.84% | 16.51% | 8.80% | $890K | 0.54% | — | HELD |
| 20 | MIAX | MIAMI INTL HLDGS INC | $45.84 | -1.21% | 48.14% | 14.51% | $591K | 0.36% | — | HELD |
| 21 | WDS | WOODSIDE ENERGY GROUP LTD | $23.00 | -0.99% | 40.65% | 128.36% | $571K | 0.35% | — | HELD |
| 22 | ARGX | ARGENX SE | $864.07 | -2.10% | 30.98% | 166.62% | $365K | 0.22% | — | HELD |
| 23 | BP | BP PLC | $43.44 | 0.29% | 43.80% | 124.47% | $226K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001996109-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.