13F-HR filed by SALT Holding Corp.
SALT Holding Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 24 holding rows worth $165,482,079.
- Accession
- 0001996109-26-000005
- Filer
- CIK 1996109
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $165,482,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,482,079 with VALUE read as dollars as filed, 13F file number 028-25249. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAL Equity Trading, GP028-13223
- included managerSAL Trading, LLC028-21986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,821,000 | $57,391,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,772 | $22,598,983 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 93,250 | $18,390,765 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,173 | $10,694,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,844 | $10,210,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256,134 | $9,412,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,075,200 | $8,644,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,589 | $5,589,089 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,900 | $4,349,845 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,300 | $2,705,265 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,855 | $2,371,605 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $2,254,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,700 | $2,185,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,632 | $1,135,465 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,493 | $1,066,995 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,700 | $1,024,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 728 | $961,564 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,000 | $928,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,938 | $924,234 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,763 | $889,605 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,173 | $590,533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,908 | $570,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $365,125 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,800 | $225,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996109-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |