SALT Holding Corp.

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$165,482
Net value change ($000)
+36,432 (28.2%)
New positions
5
Sold out positions
1
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 18,391 NEW
NVS 10,210 NEW
NVO 9,413 NEW
VOD 6,916 13.7%
BUD 3,368 46.0%
STM 2,381 120.9%
FRO 1,854 558.4%
NOK 1,688 24.3%
ASML 962 NEW
EQNR 408 78.5%
Top Reduces (Value $000, Stocks/ETFs)
AZN -17,145 -100.0%
RACE -2,077 -8.4%
STLA -572 -34.9%
SAP -379 -25.0%
DEO -376 -13.7%
LOGI -88 -9.0%
MIAX -82 -12.2%
ARGX -55 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,705 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type