SALT Holding Corp.
CIK 1996109 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VOD26.77%
- RACE13.17%
- AZN9.37%
- NOK7.56%
- BUD6.73%
- GSK6.54%
- NVO6.51%
- NVS5.55%
- STM5.00%
- BTI3.13%
Share classes counted separately90.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VODWeight decreased · -8.49 pp35.26% → 26.77%Shares 0 (0.00%)
- STMWeight increased · +2.33 pp2.67% → 5.00%Shares 0 (0.00%)
- NOKWeight increased · +2.25 pp5.31% → 7.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | $50.53M | 26.77% | 3.82M shares | 35.26% → 26.77%-8.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RACEFERRARI NV View history and evidence | $24.86M | 13.17% | 66.77K shares | 13.88% → 13.17%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AZNASTRAZENECA PLCORD View history and evidence | $17.68M | 9.37% | 93.25K shares | 11.30% → 9.37%-1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $14.28M | 7.56% | 1.08M shares | 5.31% → 7.56%+2.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $12.70M | 6.73% | 154.17K shares | 6.57% → 6.73%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $12.34M | 6.54% | 235.46K shares | Prior unavailable +235.46K | New | ↗▾ |
| 07 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $12.28M | 6.51% | 256.13K shares | 5.78% → 6.51%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $10.48M | 5.55% | 66.84K shares | 6.27% → 5.55%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $9.43M | 5.00% | 125.90K shares | 2.67% → 5.00%+2.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $5.90M | 3.13% | 95.59K shares | 3.43% → 3.13%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STM STMICROELECTRONICS NV-NY SHS | Put | -78,300 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -4,800 | -$225.60K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1996109 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188754647
}Take these holdings further.
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