2026 Q1 Portfolio Activity
In 2026 Q1, SALT Holding Corp. maintained a portfolio of 27 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 11.11% of the total fund value. They heavily accumulated shares in STMICROELECTRONICS N V, increasing the position by 151.8%. Conversely, SALT Holding Corp. completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q1
Top Holding
VOD (34.7%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
SALT Holding Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOD
VODAFONE GROUP ...
|
Communication Services | 34.68% | 39.11% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,821,000 | $57,391,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 13.66% | 19.12% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
66,772 | $22,598,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 11.11% | — |
#3
Prev: #—
|
8.5 | 93,250 | — |
NEW
|
93,250 | $18,390,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 6.46% | 5.68% |
#4
Prev: #4
|
5.6 | 39,758 | 34.7% |
P
S
|
154,173 | $10,694,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 6.17% | — |
#5
Prev: #—
|
6.5 | 66,844 | — |
NEW
|
66,844 | $10,210,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 5.69% | — |
#6
Prev: #—
|
5.8 | 256,134 | — |
NEW
|
256,134 | $9,412,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 5.22% | 5.39% |
#7
2
Prev: #5
|
3.1 | no change | no change |
P
S
|
1,075,200 | $8,644,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.38% | 4.19% |
#8
2
Prev: #6
|
2.4 | no change | no change |
P
S
|
95,589 | $5,589,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.63% | 1.53% |
#9
1
Prev: #8
|
4.1 | 50,000 | 65.9% |
P
S
|
125,900 | $4,349,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
PUT
STMICROELECTRON...
|
PUT Option | 1.63% | — |
#10
Prev: #—
|
4.2 | 78,300 | — |
NEW
|
78,300 | $2,705,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.43% | 2.13% |
#11
4
Prev: #7
|
1.6 | no change | no change |
P
S
|
31,855 | $2,371,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.36% | 1.50% |
#12
3
Prev: #9
|
1.5 | no change | no change |
P
S
|
200,000 | $2,254,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.32% | 0.26% |
#13
8
Prev: #21
|
3.5 | 47,500 | 312.5% |
P
S
|
62,700 | $2,185,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.69% | 1.17% |
#14
3
Prev: #11
|
2.3 | 400 | 6.4% |
P
S
|
6,632 | $1,135,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.64% | 1.27% |
#15
5
Prev: #10
|
1.3 | no change | no change |
P
S
|
150,493 | $1,066,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.62% | 0.70% |
#16
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
19,700 | $1,024,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | — |
#17
Prev: #—
|
3.7 | 728 | — |
NEW
|
728 | $961,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.56% | 0.40% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
22,000 | $928,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 0.57% |
#19
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
9,938 | $924,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.54% | 0.76% |
#20
6
Prev: #14
|
1.2 | no change | no change |
P
S
|
9,763 | $889,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.36% | 0.52% |
#21
4
Prev: #17
|
1.1 | no change | no change |
P
S
|
15,173 | $590,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.35% | 0.29% |
#22
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
23,908 | $570,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.22% | 0.33% |
#23
4
Prev: #19
|
1.1 | no change | no change |
P
S
|
500 | $365,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.14% | — |
#24
Prev: #—
|
3.6 | 4,800 | — |
NEW
|
4,800 | $225,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
CALL
FRONTLINE PLC
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #13) |
0.0 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
CALL
STMICROELECTRON...
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #12) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 13.29% |
Sold All 😨
(Was: #3) |
0.0 | -186,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings