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SALT Holding Corp.

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13F filer, CIK 1996109, WILMINGTON, DE

SALT Holding Corp. reported $188,754,647 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 90.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996109-26-000008

Period
2026-06-30
Reported value
$189M
Holdings
25
Top 10 weight
90.32%
New
3
Sold out
2

Part of the filer group SALT Holding Corp.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSKnew+235,459$12.3M
ULnew+36,900$2.22M
QGENnew+18,050$706K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPexited-4,800-$226K
ERICreduced-1,500-$16.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001996109-26-000008, largest first. % of portfolio is the value over $188,754,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,414 shares; 2025Q1: 115,414 shares; 2025Q2: 3,623,500 shares; 2025Q3: 3,821,000 shares; 2025Q4: 3,821,000 shares; 2026Q1: 3,821,000 shares; 2026Q2: 3,821,000 shares 3,821,000$50.5M26.77%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,010 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 66,772 shares; 2026Q1: 66,772 shares; 2026Q2: 66,772 shares 66,772$24.9M13.17%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,250 shares; 2026Q2: 93,250 shares 93,250$17.7M9.37%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075,200 shares; 2026Q1: 1,075,200 shares; 2026Q2: 1,075,200 shares 1,075,200$14.3M7.56%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,600 shares; 2025Q4: 114,415 shares; 2026Q1: 154,173 shares; 2026Q2: 154,173 shares 154,173$12.7M6.73%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,612 shares; 2025Q1: 90,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,459 shares 235,459$12.3M6.54%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,971 shares; 2025Q1: 39,984 shares; 2025Q2: 24,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,134 shares; 2026Q2: 256,134 shares 256,134$12.3M6.51%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,844 shares; 2026Q2: 66,844 shares 66,844$10.5M5.55%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 75,900 shares; 2025Q4: 75,900 shares; 2026Q1: 125,900 shares; 2026Q2: 125,900 shares 125,900$9.43M5%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,589 shares; 2026Q1: 95,589 shares; 2026Q2: 95,589 shares 95,589$5.9M3.13%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,855 shares; 2025Q4: 31,855 shares; 2026Q1: 31,855 shares; 2026Q2: 31,855 shares 31,855$2.56M1.36%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,900 shares 36,900$2.22M1.18%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 198,500 shares 198,500$2.21M1.17%-1,500Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,200 shares; 2026Q1: 62,700 shares; 2026Q2: 62,700 shares 62,700$2.18M1.16%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,400 shares; 2025Q1: 55,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 728 shares 728$1.45M0.77%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700$1.19M0.63%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,232 shares; 2026Q1: 6,632 shares; 2026Q2: 6,632 shares 6,632$1.02M0.54%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,502 shares; 2025Q1: 285,337 shares; 2025Q2: 9,763 shares; 2025Q3: 9,763 shares; 2025Q4: 9,763 shares; 2026Q1: 9,763 shares; 2026Q2: 9,763 shares 9,763$918K0.49%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,493 shares; 2026Q1: 150,493 shares; 2026Q2: 150,493 shares 150,493$864K0.46%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,938 shares; 2026Q1: 9,938 shares; 2026Q2: 9,938 shares 9,938$771K0.41%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,050 shares 18,050$706K0.37%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,136 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$691K0.37%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares; 2026Q2: 15,173 shares 15,173$564K0.3%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$464K0.25%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,216 shares; 2025Q4: 23,908 shares; 2026Q1: 23,908 shares; 2026Q2: 23,908 shares 23,908$462K0.24%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STMSTMICROELECTRONICS N V78,300$2.71Mput
BPBP PLC4,800$226Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001996109-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001996109-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001996109-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001996109-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001996109-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001996109-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001996109-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001996109-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set