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

#6,668 / 8,798 ▼ 431 · as of Jun 2026

Top Industry

Drug Manufacturers - General 28.0%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

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.

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.