SALT Holding Corp. Hedge Fund

Location: Wilmington, DE

CIK: 0001996109 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (21)

VOD VODAFONE GROUP PLC NEW 39.1%

Value $50.48M Shares 3,821,000 Est. Cost $11.60 Unrealized —

RACE FERRARI N V 19.1%

Value $24.68M Shares 66,772 Est. Cost $450.42 Unrealized -11.2%

AZN ASTRAZENECA PLC 13.3%

Value $17.14M Shares 186,500 Est. Cost $90.53 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.7%

Value $7.327M Shares 114,415 Est. Cost $61.62 Unrealized —

NOK NOKIA CORP 5.4%

Value $6.957M Shares 1,075,200 Est. Cost $6.47 Unrealized —

BTI BRITISH AMERN TOB PLC 4.2%

Value $5.412M Shares 95,589 Est. Cost $56.62 Unrealized —

DEO DIAGEO PLC 2.1%

Value $2.748M Shares 31,855 Est. Cost $95.43 Unrealized —

STM STMICROELECTRONICS N V 1.5%

Value $1.969M Shares 75,900 Est. Cost $28.26 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 1.5%

Value $1.93M Shares 200,000 Est. Cost $9.65 Unrealized —

STLA STELLANTIS N.V 1.3%

Value $1.639M Shares 150,493 Est. Cost $10.89 Unrealized —

SAP SAP SE 1.2%

Value $1.514M Shares 6,232 Est. Cost $242.91 Unrealized —

STM STMICROELECTRONICS N V 1.0%

Value $1.297M Shares 50,000 Est. Cost $28.26 Unrealized —

FRO FRONTLINE PLC 0.8%

Value $1.036M Shares 47,500 Est. Cost $20.29 Unrealized +15.2%

LOGI LOGITECH INTL S A 0.8%

Value $978K Shares 9,763 Est. Cost $99.25 Unrealized +13.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.7%

Value $898K Shares 19,700 Est. Cost $36.15 Unrealized —

SHEL SHELL PLC 0.6%

Value $730K Shares 9,938 Est. Cost $73.48 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.5%

Value $673K Shares 15,173 Est. Cost $36.58 Unrealized +21.9%

EQNR EQUINOR ASA 0.4%

Value $520K Shares 22,000 Est. Cost $24.32 Unrealized —

ARGX ARGENX SE 0.3%

Value $420K Shares 500 Est. Cost $737.56 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.3%

Value $373K Shares 23,908 Est. Cost $15.05 Unrealized —

FRO FRONTLINE PLC 0.3%

Value $332K Shares 15,200 Est. Cost $20.29 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	3,821,000	$50.48M	39.1%	$11.60	—	SPONSORED ADR	92857W308
RACE	FERRARI N V	66,772	$24.68M	19.1%	$450.42	-11.2%	COM	N3167Y103
AZN	ASTRAZENECA PLC	186,500	$17.14M	13.3%	$90.53	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	114,415	$7.327M	5.7%	$61.62	—	SPONSORED ADR	03524A108
NOK	NOKIA CORP	1,075,200	$6.957M	5.4%	$6.47	—	SPONSORED ADR	654902204
BTI	BRITISH AMERN TOB PLC	95,589	$5.412M	4.2%	$56.62	—	SPONSORED ADR	110448107
DEO	DIAGEO PLC	31,855	$2.748M	2.1%	$95.43	—	SPON ADR NEW	25243Q205
STM	STMICROELECTRONICS N V	75,900	$1.969M	1.5%	$28.26	—	NY REGISTRY	861012102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	200,000	$1.93M	1.5%	$9.65	—	ADR B SEK 10	294821608
STLA	STELLANTIS N.V	150,493	$1.639M	1.3%	$10.89	—	SHS	N82405106
SAP	SAP SE	6,232	$1.514M	1.2%	$242.91	—	SPON ADR	803054204
STM	STMICROELECTRONICS N V	50,000	$1.297M	1.0%	$28.26	—	Call	861012102
FRO	FRONTLINE PLC	47,500	$1.036M	0.8%	$20.29	+15.2%	Call	M46528101
LOGI	LOGITECH INTL S A	9,763	$978K	0.8%	$99.25	+13.3%	SHS	H50430232
MT	ARCELORMITTAL SA LUXEMBOURG	19,700	$898K	0.7%	$36.15	—	NY REGISTRY SH	03938L203
SHEL	SHELL PLC	9,938	$730K	0.6%	$73.48	—	SPON ADS	780259305
MIAX	MIAMI INTL HLDGS INC	15,173	$673K	0.5%	$36.58	+21.9%	COM	59356Q108
EQNR	EQUINOR ASA	22,000	$520K	0.4%	$24.32	—	SPONSORED ADR	29446M102
ARGX	ARGENX SE	500	$420K	0.3%	$737.56	—	SPONSORED ADR	04016X101
WDS	WOODSIDE ENERGY GROUP LTD	23,908	$373K	0.3%	$15.05	—	SPONSORED ADR	980228308
FRO	FRONTLINE PLC	15,200	$332K	0.3%	$20.29	+15.2%	COM	M46528101