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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
Cap. Flow
+$29.7M
Cap. Flow %
17.92%
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
NVS icon
Novartis
NVS
+$10.2M
3
BUD icon
AB InBev
BUD
+$2.87M
4
STM icon
STMicroelectronics
STM
+$1.56M
5
FRO icon
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
STM icon
26
CALL
STMicroelectronics
STM
$44.7B
– –
-50,000
Closed -$1.3M
1
2

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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.