SALT Holding Corp.

WILMINGTON, DE · CIK 1996109 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$188.8m reported value +16.0% vs Q1 2026

25positions

90.3%in top 10

3 new 0 added 1 reduced 1 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SAL Equity Trading, GP – reports through this filing
SAL Trading, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	3,821,000	$50.5m26.77%	26.77%	Unchanged
2	FERRARI N V COM RACE	RACE	66,772	$24.9m13.17%	13.17%	Unchanged
3	ASTRAZENECA PLC ORD AZN	AZN	93,250	$17.7m9.37%	9.37%	Unchanged
4	NOKIA CORP SPONSORED ADR NOK	NOK	1,075,200	$14.3m7.56%	7.56%	Unchanged
5	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	154,173	$12.7m6.73%	6.73%	Unchanged
6	GSK PLC SPONSORED ADR GSK	GSK	235,459	$12.3m6.54%	6.54%	New
7	NOVO-NORDISK A S ADR NVO	NVO	256,134	$12.3m6.51%	6.51%	Unchanged
8	NOVARTIS AG SPONSORED ADR NVS	NVS	66,844	$10.5m5.55%	5.55%	Unchanged
9	STMICROELECTRONICS N V NY REGISTRY STM	STM	125,900	$9.4m5.00%	5.00%	Unchanged
10	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	95,589	$5.9m3.13%	3.13%	Unchanged
11	DIAGEO PLC SPON ADR NEW DEO	DEO	31,855	$2.6m1.36%	1.36%	Unchanged
12	UNILEVER PLC SPON ADR NEW UL	UL	36,900	$2.2m1.18%	1.18%	New
13	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	198,500	$2.2m1.17%	1.17%	Reduced -1.5k	-1,500 -0.8%
14	FRONTLINE PLC COM FRO	FRO	62,700	$2.2m1.16%	1.16%	Unchanged
15	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	728	$1.4m0.77%	0.77%	Unchanged
16	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	19,700	$1.2m0.63%	0.63%	Unchanged
17	SAP SE SPON ADR SAP	SAP	6,632	$1.0m0.54%	0.54%	Unchanged
18	LOGITECH INTL S A SHS LOGI	LOGI	9,763	$918.1k0.49%	0.49%	Unchanged
19	STELLANTIS N.V SHS STLA	STLA	150,493	$863.8k0.46%	0.46%	Unchanged
20	SHELL PLC SPON ADS SHEL	SHEL	9,938	$770.6k0.41%	0.41%	Unchanged
21	QIAGEN NV ORD SHARES QGEN	QGEN	18,050	$705.8k0.37%	0.37%	New
22	EQUINOR ASA SPONSORED ADR EQNR	EQNR	22,000	$690.8k0.37%	0.37%	Unchanged
23	MIAMI INTL HLDGS INC COM MIAX	MIAX	15,173	$563.8k0.30%	0.30%	Unchanged
24	ARGENX SE SPONSORED ADR ARGX	ARGX	500	$463.9k0.25%	0.25%	Unchanged
25	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	23,908	$461.9k0.24%	0.24%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BP PLC BP	BP	4,800	$225.6k4.8k shares