SALT Holding Corp.
CIK
1996109
Location
WILMINGTON, DE
Portfolio Value
Small
$165,482,074
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,290
/ 8,232
▲ 1122
Top Industry
Telecom Services
34.7%
3Y Alpha vs SPY
+3.0%
Period ended 2 months ago
Filed May 15, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.1%
SPY
+23.4%
Annualised alpha
+2.6%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.7%
−10.4 pts
Top 5
72.1%
−12.7 pts
Top 10
92.1%
−2.6 pts
HHI
1,690
Moderately concentrated−961
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.7% | $57,391,420 |
| Healthcare | 23.2% | $38,379,235 |
| Consumer Cyclical | 14.3% | $23,665,978 |
| Technology | 12.7% | $20,940,350 |
| Consumer Defensive | 11.3% | $18,655,673 |
| Energy | 2.9% | $4,834,879 |
| Basic Materials | 0.6% | $1,024,006 |
| Financial Services | 0.4% | $590,533 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$165,482,074 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 3,821,000 | $57,391,420 | 34.68% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 66,772 | $22,598,983 | 13.66% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 93,250 | $18,390,765 | 11.11% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 154,173 | $10,694,981 | 6.46% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 66,844 | $10,210,421 | 6.17% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 256,134 | $9,412,924 | 5.69% | |
| NOK |
Nokia Corp
Technology
|
Held | 1,075,200 | $8,644,608 | 5.22% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 204,200 | $7,055,110 | 4.26% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 95,589 | $5,589,088 | 3.38% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 31,855 | $2,371,604 | 1.43% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Held | 200,000 | $2,254,000 | 1.36% | |
| FRO |
Frontline plc
Energy
|
Held | 62,700 | $2,185,722 | 1.32% | |
| SAP |
Sap SE
Technology
|
Added | 6,632 | $1,135,464 | 0.69% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 150,493 | $1,066,995 | 0.64% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 19,700 | $1,024,006 | 0.62% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 728 | $961,564 | 0.58% | |
| EQNR |
Equinor ASA
Energy
|
Held | 22,000 | $928,400 | 0.56% | |
| SHEL |
Shell plc
Energy
|
Held | 9,938 | $924,234 | 0.56% | |
| LOGI |
Logitech International S.A.
Technology
|
Held | 9,763 | $889,604 | 0.54% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Held | 15,173 | $590,533 | 0.36% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
Held | 23,908 | $570,923 | 0.35% | |
| ARGX |
Argenx SE
Healthcare
|
Held | 500 | $365,125 | 0.22% | |
| BP |
Bp PLC
Energy
|
NEW | 4,800 | $225,600 | 0.14% |