SALT Holding Corp.

CIK

1996109

Location

WILMINGTON, DE

Portfolio Value

Micro $1,024,006

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.9%

SPY

+23.4%

Annualised alpha

+3.2%

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, 2025

Top 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	Positions
Communication Services	34.7%	$57,391,420	1
Healthcare	23.2%	$38,379,235	4
Consumer Cyclical	14.3%	$23,665,978	2
Technology	12.7%	$20,940,350	6
Consumer Defensive	11.3%	$18,655,673	3
Energy	2.9%	$4,834,879	5
Basic Materials	0.6%	$1,024,006	1
Financial Services	0.4%	$590,533	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	+78,300	204,200	$7,055,110
BUD	Anheuser-Busch InBev SA/NV	+39,758	154,173	$10,694,981
SAP	Sap SE	+400	6,632	$1,135,464
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	93,250	$18,390,765
NVS	Novartis AG	66,844	$10,210,421
NVO	Novo Nordisk A S	256,134	$9,412,924
ASML	Asml Holding NV	728	$961,564
BP	Bp PLC	4,800	$225,600
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,024,006 total · Basic Materials only · as of Mar 31, 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	History
MT	ArcelorMittal Basic Materials	Held	19,700	0	$1,024,006	+14.1%	100.00%