SALT Holding Corp.

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$188,755
Net value change ($000)
+23,273 (14.1%)
New positions
3
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSK 12,343 NEW
NOK 5,634 65.2%
STM 5,079 116.8%
NVO 2,866 30.4%
RACE 2,260 10.0%
UL 2,218 NEW
BUD 2,009 18.8%
QGEN 706 NEW
ASML 486 50.5%
BTI 315 5.6%
Top Reduces (Value $000, Stocks/ETFs)
VOD -6,858 -11.9%
AZN -709 -3.9%
EQNR -237 -25.5%
BP -226 -100.0%
STLA -203 -19.0%
SHEL -153 -16.6%
SAP -113 -10.0%
WDS -109 -19.1%
ERIC -41 -1.8%
MIAX -27 -4.6%
Instrument mix + QoQ Δ (ex-options)
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