SALT Holding Corp. Hedge Fund

Location: WILMINGTON, DE

CIK: 0001996109 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (6)

AZN ASTRAZENECA PLC 11.1%

Value $18.39M Shares 93,250 Est. Cost — Unrealized —

NVS NOVARTIS AG 6.2%

Value $10.21M Shares 66,844 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 5.7%

Value $9.413M Shares 256,134 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 1.6%

Value $2.705M Shares 78,300 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.6%

Value $962K Shares 728 Est. Cost — Unrealized —

Value $226K Shares 4,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	93,250	$18.39M	11.1%	—	—	ORD	G0593M107
NVS	NOVARTIS AG	66,844	$10.21M	6.2%	—	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	256,134	$9.413M	5.7%	—	—	ADR	670100205
STM	STMICROELECTRONICS N V	78,300	$2.705M	1.6%	—	—	PUT	861012102
ASML	ASML HLDG NV	728	$962K	0.6%	—	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	4,800	$226K	0.1%	—	—	SPONSORED ADR	055622104

Increased Positions (4)

BUD ANHEUSER BUSCH INBEV SA NV 6.5%

Value $10.69M (+46.0%) Shares 154,173 (+34.7%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 2.6%

Value $4.35M (+120.9%) Shares 125,900 (+65.9%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 1.3%

Value $2.186M (+559.0%) Shares 62,700 (+312.5%) Est. Cost — Unrealized —

SAP SAP SE 0.7%

Value $1.135M (-25.0%) Shares 6,632 (+6.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA NV	154,173 (+34.7%)	$10.69M (+46.0%)	6.5%	—	—	SPONSORED ADR	03524A108
STM	STMICROELECTRONICS N V	125,900 (+65.9%)	$4.35M (+120.9%)	2.6%	—	—	NY REGISTRY	861012102
FRO	FRONTLINE PLC	62,700 (+312.5%)	$2.186M (+559.0%)	1.3%	—	—	COM	M46528101
SAP	SAP SE	6,632 (+6.4%)	$1.135M (-25.0%)	0.7%	—	—	SPON ADR	803054204

Exited Positions (3)

AZN ASTRAZENECA PLC 10.4%

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

STM STMICROELECTRONICS N V 0.8%

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

FRO FRONTLINE PLC 0.6%

Value $1.036M Shares 47,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	186,500	$17.14M	10.4%	—	—	—	046353108
STM	STMICROELECTRONICS N V	50,000	$1.297M	0.8%	—	—	CALL	861012102
FRO	FRONTLINE PLC	47,500	$1.036M	0.6%	—	—	CALL	M46528101

Unchanged Positions (14)

VOD VODAFONE GROUP PLC 34.7%

Value $57.39M Shares 3,821,000 Est. Cost — Unrealized —

RACE FERRARI N V 13.7%

Value $22.6M Shares 66,772 Est. Cost — Unrealized —

NOK NOKIA CORP 5.2%

Value $8.645M Shares 1,075,200 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.6%

Value $1.067M Shares 150,493 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.6%

Value $928K Shares 22,000 Est. Cost — Unrealized —

DEO DIAGEO PLC 1.4%

Value $2.372M Shares 31,855 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 1.4%

Value $2.254M Shares 200,000 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.3%

Value $571K Shares 23,908 Est. Cost — Unrealized —

SHEL SHELL PLC 0.6%

Value $924K Shares 9,938 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 3.4%

Value $5.589M Shares 95,589 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.6%

Value $1.024M Shares 19,700 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.5%

Value $890K Shares 9,763 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.4%

Value $591K Shares 15,173 Est. Cost — Unrealized —

ARGX ARGENX SE 0.2%

Value $365K Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC	3,821,000	$57.39M	34.7%	—	—	SPONSORED ADR	92857W308
RACE	FERRARI N V	66,772	$22.6M	13.7%	—	—	COM	N3167Y103
NOK	NOKIA CORP	1,075,200	$8.645M	5.2%	—	—	SPONSORED ADR	654902204
STLA	STELLANTIS N.V	150,493	$1.067M	0.6%	—	—	SHS	N82405106
EQNR	EQUINOR ASA	22,000	$928K	0.6%	—	—	SPONSORED ADR	29446M102
DEO	DIAGEO PLC	31,855	$2.372M	1.4%	—	—	SPON ADR NEW	25243Q205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	200,000	$2.254M	1.4%	—	—	ADR B SEK 10	294821608
WDS	WOODSIDE ENERGY GROUP LTD	23,908	$571K	0.3%	—	—	SPONSORED ADR	980228308
SHEL	SHELL PLC	9,938	$924K	0.6%	—	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	95,589	$5.589M	3.4%	—	—	SPONSORED ADR	110448107
MT	ARCELORMITTAL SA LUXEMBOURG	19,700	$1.024M	0.6%	—	—	NY REGISTRY SH	03938L203
LOGI	LOGITECH INTL S A	9,763	$890K	0.5%	—	—	SHS	H50430232
MIAX	MIAMI INTL HLDGS INC	15,173	$591K	0.4%	—	—	COM	59356Q108
ARGX	ARGENX SE	500	$365K	0.2%	—	—	SPONSORED ADR	04016X101