SALT Holding Corp.

CIK

1996109

Location

WILMINGTON, DE

Portfolio Value

Small $188,773,740

Diversification

Diversified

Reports for

SAL Equity Trading, GP SAL Trading, LLC

Filing Date

Global Rank

#4,657 / 8,633 ▲ 178

Top Industry

Drug Manufacturers - General 28.0%

3Y Alpha vs SPY

-1.6%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.3%

SPY

+26.1%

Annualised alpha

-0.5%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

−7.9 pts

Top 5

63.6%

−8.5 pts

Top 10

90.3%

−1.7 pts

HHI

1,240

Diversified−451

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.6%	$53,949,319	6
Communication Services	26.8%	$50,551,830	1
Technology	15.5%	$29,309,063	6
Consumer Cyclical	13.6%	$25,722,376	2
Consumer Defensive	12.4%	$23,386,363	4
Energy	2.2%	$4,104,627	4
Basic Materials	0.6%	$1,186,334	1
Financial Services	0.3%	$563,828	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	−78,300	125,900	$9,428,651
ERIC	Ericsson Lm Telephone Co	−1,500	198,500	$2,213,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GSK	GSK plc	235,459	$12,342,760
UL	Unilever PLC	36,900	$2,218,428
QGEN	Qiagen N.V.	18,050	$705,755
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BP	Bp PLC	4,800	$225,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $188,773,740 total · filing declares 25 positions · $188,754,647 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOD	Vodafone Group Public Ltd Co Communication Services	Held	3,821,000	0	$50,551,830	−11.9%	26.78%
RACE	Ferrari N.V. Consumer Cyclical	Held	66,772	0	$24,858,547	+10.0%	13.17%
AZN	Astrazeneca PLC Healthcare	Held	93,250	0	$17,682,065	−3.9%	9.37%
NOK	Nokia Corp Technology	Held	1,075,200	0	$14,278,656	+65.2%	7.56%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	154,173	0	$12,703,855	+18.8%	6.73%
GSK	GSK plc Healthcare	NEW	235,459	NEW	$12,342,760	NEW	6.54%
NVO	Novo Nordisk A S Healthcare	Held	256,134	0	$12,279,063	+30.4%	6.50%
NVS	Novartis AG Healthcare	Held	66,844	0	$10,475,791	+2.6%	5.55%
STM	STMicroelectronics N.V. Technology	Reduced	125,900	-78,300	$9,428,651	+33.6%	4.99%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	95,589	0	$5,903,576	+5.6%	3.13%
DEO	Diageo PLC Consumer Defensive	Held	31,855	0	$2,560,504	+8.0%	1.36%
UL	Unilever PLC Consumer Defensive	NEW	36,900	NEW	$2,218,428	NEW	1.18%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	198,500	-1,500	$2,213,275	−1.8%	1.17%
FRO	Frontline plc Energy	Held	62,700	0	$2,181,333	−0.2%	1.16%
ASML	Asml Holding NV Technology	Held	728	0	$1,448,312	+50.6%	0.77%
MT	ArcelorMittal Basic Materials	Held	19,700	0	$1,186,334	+15.9%	0.63%
SAP	Sap SE Technology	Held	6,632	0	$1,022,057	−10.0%	0.54%
LOGI	Logitech International S.A. Technology	Held	9,763	0	$918,112	+3.2%	0.49%
STLA	Stellantis N.V. Consumer Cyclical	Held	150,493	0	$863,829	−19.0%	0.46%
SHEL	Shell plc Energy	Held	9,938	0	$770,592	−16.6%	0.41%
QGEN	Qiagen N.V. Healthcare	NEW	18,050	NEW	$705,755	NEW	0.37%
EQNR	Equinor ASA Energy	Held	22,000	0	$690,800	−25.6%	0.37%
MIAX	Miami International Holdings, Inc. Financial Services	Held	15,173	0	$563,828	−4.5%	0.30%
ARGX	Argenx SE Healthcare	Held	500	0	$463,885	+27.0%	0.25%
WDS	Woodside Energy Group Ltd Energy	Held	23,908	0	$461,902	−19.1%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.