SALT Holding Corp.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.2%; sector active share 52.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.6% | $53,949,319 |
| Communication Services | 26.8% | $50,551,830 |
| Technology | 15.5% | $29,309,063 |
| Consumer Cyclical | 13.6% | $25,722,376 |
| Consumer Defensive | 12.4% | $23,386,363 |
| Energy | 2.2% | $4,104,627 |
| Basic Materials | 0.6% | $1,186,334 |
| Financial Services | 0.3% | $563,828 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | −1,500 | 198,500 | $2,213,275 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BP | Bp PLC | 4,800 | $225,600 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 3,821,000 | $50,551,830 | 26.78% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 66,772 | $24,858,547 | 13.17% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 93,250 | $17,682,065 | 9.37% | |
| NOK |
Nokia Corp
Technology
|
Held | 1,075,200 | $14,278,656 | 7.56% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 154,173 | $12,703,855 | 6.73% | |
| GSK |
GSK plc
Healthcare
|
NEW | 235,459 | $12,342,760 | 6.54% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 256,134 | $12,279,063 | 6.50% | |
| NVS |
Novartis AG
Healthcare
|
Held | 66,844 | $10,475,791 | 5.55% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 125,900 | $9,428,651 | 4.99% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 95,589 | $5,903,576 | 3.13% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 31,855 | $2,560,504 | 1.36% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 36,900 | $2,218,428 | 1.18% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 198,500 | $2,213,275 | 1.17% | |
| FRO |
Frontline plc
Energy
|
Held | 62,700 | $2,181,333 | 1.16% | |
| ASML |
Asml Holding NV
Technology
|
Held | 728 | $1,448,312 | 0.77% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 19,700 | $1,186,334 | 0.63% | |
| SAP |
Sap SE
Technology
|
Held | 6,632 | $1,022,057 | 0.54% | |
| LOGI |
Logitech International S.A.
Technology
|
Held | 9,763 | $918,112 | 0.49% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 150,493 | $863,829 | 0.46% | |
| SHEL |
Shell plc
Energy
|
Held | 9,938 | $770,592 | 0.41% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 18,050 | $705,755 | 0.37% | |
| EQNR |
Equinor ASA
Energy
|
Held | 22,000 | $690,800 | 0.37% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Held | 15,173 | $563,828 | 0.30% | |
| ARGX |
Argenx SE
Healthcare
|
Held | 500 | $463,885 | 0.25% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
Held | 23,908 | $461,902 | 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.