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SHC

SALT Holding Corp Portfolio holdings

AUM $189M
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
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
90.32%
Holding
27
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$12.5M
2
UL icon
Unilever
UL
+$2.13M
3
QGEN icon
Qiagen
QGEN
+$670K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$226K
2
ERIC icon
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
BP icon
26
BP
BP
$119B
– –
-4,800
Closed -$226K
STM icon
27
PUT
STMicroelectronics
STM
$45.9B
– –
-78,300
Closed -$2.71M
1
2

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
MFS
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GCGM
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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.