SALT Holding
WILMINGTON, DEfiles as SALT Holding Corp.
$189m in 25 US stocks at the end of 30 June 2026. The top 10 are 90.3% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$189m
Stocks
25
Top 10 share
90.3%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- GSKGSK6.5% of the fund
- UnileverUL1.2% of the fund
- QiagenQGEN0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- BPBP-100%
Holdings
- Vodafone GroupVOD
- Share
- 26.8%
- Value
- $51m
- Shares
- 3,821,000
Held
- NokiaNOK
- Share
- 7.6%
- Value
- $14m
- Shares
- 1,075,200
Held
- GSKGSK
- Share
- 6.5%
- Value
- $12m
- Shares
- 235,459
New
- UnileverUL
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,900
New
- Telefonaktiebolaget LM EricsERIC
- Share
- 1.2%
- Value
- $2m
- Shares
- 198,500
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $770,593
- Shares
- 9,938
Held
- Argenx SEARGX
- Share
- 0.2%
- Value
- $463,885
- Shares
- 500
Held
- Woodside Energy GroupWDS
- Share
- 0.2%
- Value
- $461,903
- Shares
- 23,908
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vodafone GroupVOD | 26.8% | $51m | 3,821,000 | Held |
| FerrariRACE | 13.2% | $25m | 66,772 | Held |
| AstrazenecaAZN | 9.4% | $18m | 93,250 | Held |
| NokiaNOK | 7.6% | $14m | 1,075,200 | Held |
| Anheuser-Busch InBev SABUD | 6.7% | $13m | 154,173 | Held |
| GSKGSK | 6.5% | $12m | 235,459 | New |
| Novo Nordisk A SNVO | 6.5% | $12m | 256,134 | Held |
| Novartis AGNVS | 5.5% | $10m | 66,844 | Held |
| STMicroelectronicsSTM | 5.0% | $9m | 125,900 | Held |
| British American Tobacco p.l.c.BTI | 3.1% | $6m | 95,589 | Held |
| DiageoDEO | 1.4% | $3m | 31,855 | Held |
| UnileverUL | 1.2% | $2m | 36,900 | New |
| Telefonaktiebolaget LM EricsERIC | 1.2% | $2m | 198,500 | Held |
| FrontlineFRO | 1.2% | $2m | 62,700 | Held |
| ASML Holding NVASML | 0.8% | $1m | 728 | Held |
| ArcelorMittalMT | 0.6% | $1m | 19,700 | Held |
| SAP SESAP | 0.5% | $1m | 6,632 | Held |
| Logitech InternationalLOGI | 0.5% | $918,113 | 9,763 | Held |
| StellantisSTLA | 0.5% | $863,830 | 150,493 | Held |
| ShellSHEL | 0.4% | $770,593 | 9,938 | Held |
| QiagenQGEN | 0.4% | $705,755 | 18,050 | New |
| Equinor ASAEQNR | 0.4% | $690,800 | 22,000 | Held |
| Miami International HoldingsMIAX | 0.3% | $563,829 | 15,173 | Held |
| Argenx SEARGX | 0.2% | $463,885 | 500 | Held |
| Woodside Energy GroupWDS | 0.2% | $461,903 | 23,908 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 189.2% since 30 June 2025.
Where the money is
Health care21.8%
Retail & consumer13.6%
Everyday goods11.2%
Technology6.0%
Industrials1.9%
Materials0.6%
Energy0.4%
Financial services0.3%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.