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SHC
SALT Holding Corp Portfolio holdings
AUM
$165M
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.4M
(+28%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
26
New
5
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.1M |
| 2 |
Novartis
NVS
|
+$10.2M |
| 3 |
AB InBev
BUD
|
+$2.87M |
| 4 |
STMicroelectronics
STM
|
+$1.56M |
| 5 |
Frontline
FRO
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.68% |
| 2 | Healthcare | 23.19% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$37.7B
| $57.4M | 34.68% |
3,821,000
| – | – |
|
2
Ferrari
RACE
$68.6B
| $22.6M | 13.66% |
66,772
| – | – |
|
3
AstraZeneca
AZN
$267B
| $18.4M | 11.11% |
93,250
| – | – |
|
|
4
AB InBev
BUD
$161B
| $10.7M | 6.46% |
154,173
+39,758
| +35% | +$2.87M |
|
|
5
Novartis
NVS
$304B
| $10.2M | 6.17% |
+66,844
| New | +$10.2M |
|
|
NVO
6
Novo Nordisk
NVO
$225B
| $9.41M | 5.69% |
+256,134
| New | +$12.1M |
|
7
Nokia
NOK
$49.9B
| $8.64M | 5.22% |
1,075,200
| – | – |
|
8
British American Tobacco
BTI
$134B
| $5.59M | 3.38% |
95,589
| – | – |
|
|
9
STMicroelectronics
STM
$44.7B
| $4.35M | 2.63% |
125,900
+50,000
| +66% | +$1.56M |
|
|
10
PUT
STMicroelectronics
STM
$44.7B
| $2.71M | 1.63% |
+78,300
| New | +$2.45M |
|
11
Diageo
DEO
$49.4B
| $2.37M | 1.43% |
31,855
| – | – |
|
12
Ericsson
ERIC
$32.7B
| $2.25M | 1.36% |
200,000
| – | – |
|
|
13
Frontline
FRO
$8.63B
| $2.19M | 1.32% |
62,700
+47,500
| +313% | +$1.45M |
|
14
SAP
SAP
$209B
| $1.14M | 0.69% |
6,632
+400
| +6% | +$82.6K |
|
15
Stellantis
STLA
$16.7B
| $1.07M | 0.64% |
150,493
| – | – |
|
16
ArcelorMittal
MT
$50.7B
| $1.02M | 0.62% |
19,700
| – | – |
|
17
ASML
ASML
$608B
| $962K | 0.58% |
+728
| New | +$998K |
|
18
Equinor
EQNR
$90.9B
| $928K | 0.56% |
22,000
| – | – |
|
19
Shell
SHEL
$239B
| $924K | 0.56% |
9,938
| – | – |
|
20
Logitech
LOGI
$16B
| $890K | 0.54% |
9,763
| – | – |
|
|
MIAX
21
Miami International Holdings
MIAX
$4.47B
| $591K | 0.36% |
15,173
| – | – |
|
22
Woodside Energy
WDS
$42.1B
| $571K | 0.35% |
23,908
| – | – |
|
23
argenx
ARGX
$54.6B
| $365K | 0.22% |
500
| – | – |
|
24
BP
BP
$107B
| $226K | 0.14% |
+4,800
| New | +$188K |
|
|
25
CALL
Frontline
FRO
$8.63B
| – | – |
-47,500
| Closed | -$1.04M |
|
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SALT Holding Corp's Q1 2026 Portfolio in Review
As of Q1 2026, SALT Holding Corp held 26 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SALT Holding Corp deployed $29.7M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Novo Nordisk: 256,134 shares worth $9.41M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SALT Holding Corp's largest Q1 2026 buy was Novo Nordisk: 256,134 shares worth $9.41M.
- SALT Holding Corp added most to AB InBev in Q1 2026, an estimated $2.87M increase.
- SALT Holding Corp's ten largest holdings make up 91% of its $165M portfolio in Q1 2026.
- SALT Holding Corp opened 5 new positions and closed 2 in Q1 2026.
- SALT Holding Corp's portfolio value rose 28% quarter-over-quarter to $165M.
Based on SALT Holding Corp's 13F filing for Q1 2026, filed 15 May 2026.