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SHC
SALT Holding Corp Portfolio holdings
AUM
$189M
Turnover
18.52%
1-Year Est. Return
34.63%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$23.3M
(+14%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
7.95%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
27
New
3
Increased
–
Reduced
1
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12.5M |
| 2 |
Unilever
UL
|
+$2.13M |
| 3 |
Qiagen
QGEN
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$226K |
| 2 |
Ericsson
ERIC
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Communication Services | 26.77% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vodafone
VOD
$36.5B
| $50.5M | 26.77% |
3,821,000
| – | – |
2024 Q4
6 quarters
|
|
2
Ferrari
RACE
$68.3B
| $24.9M | 13.17% |
66,772
| – | – |
2025 Q1
5 quarters
|
|
3
AstraZeneca
AZN
$264B
| $17.7M | 9.37% |
93,250
| – | – |
2025 Q3
3 quarters
|
|
4
Nokia
NOK
$49.8B
| $14.3M | 7.56% |
1,075,200
| – | – |
2025 Q4
2 quarters
|
|
5
AB InBev
BUD
$160B
| $12.7M | 6.73% |
154,173
| – | – |
2025 Q3
3 quarters
|
|
|
6
GSK
GSK
$102B
| $12.3M | 6.54% |
+235,459
| New | +$12.5M |
2026 Q2
0 quarters
|
|
7
Novo Nordisk
NVO
$171B
| $12.3M | 6.51% |
256,134
| – | – |
2026 Q1
1 quarter
|
|
8
Novartis
NVS
$298B
| $10.5M | 5.55% |
66,844
| – | – |
2026 Q1
1 quarter
|
|
9
STMicroelectronics
STM
$43.5B
| $9.43M | 5% |
125,900
| – | – |
2025 Q2
4 quarters
|
|
10
British American Tobacco
BTI
$129B
| $5.9M | 3.13% |
95,589
| – | – |
2025 Q4
2 quarters
|
|
11
Diageo
DEO
$51.8B
| $2.56M | 1.36% |
31,855
| – | – |
2025 Q3
3 quarters
|
|
|
12
Unilever
UL
$140B
| $2.22M | 1.18% |
+36,900
| New | +$2.13M |
2026 Q2
0 quarters
|
|
|
13
Ericsson
ERIC
$35.9B
| $2.21M | 1.17% |
198,500
-1,500
| -0.8% | -$18.1K |
2025 Q4
2 quarters
|
|
14
Frontline
FRO
$12B
| $2.18M | 1.16% |
62,700
| – | – |
2025 Q3
3 quarters
|
|
15
ASML
ASML
$630B
| $1.45M | 0.77% |
728
| – | – |
2026 Q1
1 quarter
|
|
16
ArcelorMittal
MT
$46B
| $1.19M | 0.63% |
19,700
| – | – |
2024 Q4
6 quarters
|
|
17
SAP
SAP
$272B
| $1.02M | 0.54% |
6,632
| – | – |
2025 Q4
2 quarters
|
|
18
Logitech
LOGI
$16.1B
| $918K | 0.49% |
9,763
| – | – |
2024 Q4
6 quarters
|
|
19
Stellantis
STLA
$12B
| $864K | 0.46% |
150,493
| – | – |
2025 Q4
2 quarters
|
|
20
Shell
SHEL
$298B
| $771K | 0.41% |
9,938
| – | – |
2025 Q4
2 quarters
|
|
|
21
Qiagen
QGEN
$10.4B
| $706K | 0.37% |
+18,050
| New | +$670K |
2026 Q2
0 quarters
|
|
22
Equinor
EQNR
$111B
| $691K | 0.37% |
22,000
| – | – |
2025 Q3
3 quarters
|
|
23
Miami International Holdings
MIAX
$3.23B
| $564K | 0.3% |
15,173
| – | – |
2025 Q3
3 quarters
|
|
24
argenx
ARGX
$55.5B
| $464K | 0.25% |
500
| – | – |
2024 Q4
6 quarters
|
|
25
Woodside Energy
WDS
$44B
| $462K | 0.24% |
23,908
| – | – |
2025 Q3
3 quarters
|
|
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SALT Holding Corp's Q2 2026 Portfolio in Review
As of Q2 2026, SALT Holding Corp held 27 positions worth $189M, up 14% from $165M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SALT Holding Corp deployed $15M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was GSK: 235,459 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Ericsson, an estimated $18.1K trimmed.
- SALT Holding Corp's largest Q2 2026 buy was GSK: 235,459 shares worth $12.3M.
- SALT Holding Corp's biggest Q2 2026 reduction was Ericsson, cutting an estimated $18.1K.
- SALT Holding Corp fully exited BP in Q2 2026, selling an estimated $226K.
- SALT Holding Corp's ten largest holdings make up 90% of its $189M portfolio in Q2 2026.
- SALT Holding Corp opened 3 new positions and closed 2 in Q2 2026.
- SALT Holding Corp's portfolio value rose 14% quarter-over-quarter to $189M.
Based on SALT Holding Corp's 13F filing for Q2 2026, filed 14 Aug 2026.