SALT Holding Corp. Hedge Fund

Location: Wilmington, DE

CIK: 0001996109 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

Exited Positions (2)

Unchanged Positions (22)

VOD VODAFONE GROUP PLC 26.8%
Value $50.53M Shares 3,821,000 Est. Cost Unrealized
NOK NOKIA CORP 7.6%
Value $14.28M Shares 1,075,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 5.0%
Value $9.429M Shares 125,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 6.5%
Value $12.28M Shares 256,134 Est. Cost Unrealized
RACE FERRARI N V 13.2%
Value $24.86M Shares 66,772 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 6.7%
Value $12.7M Shares 154,173 Est. Cost Unrealized
AZN ASTRAZENECA PLC 9.4%
Value $17.68M Shares 93,250 Est. Cost Unrealized
ASML ASML HLDG NV 0.8%
Value $1.448M Shares 728 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 3.1%
Value $5.904M Shares 95,589 Est. Cost Unrealized
NVS NOVARTIS AG 5.5%
Value $10.48M Shares 66,844 Est. Cost Unrealized
EQNR EQUINOR ASA 0.4%
Value $691K Shares 22,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.5%
Value $864K Shares 150,493 Est. Cost Unrealized
DEO DIAGEO PLC 1.4%
Value $2.561M Shares 31,855 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.6%
Value $1.186M Shares 19,700 Est. Cost Unrealized
SHEL SHELL PLC 0.4%
Value $771K Shares 9,938 Est. Cost Unrealized
SAP SAP SE 0.5%
Value $1.022M Shares 6,632 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $462K Shares 23,908 Est. Cost Unrealized
ARGX ARGENX SE 0.2%
Value $464K Shares 500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.2%
Value $2.213M Shares 198,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.5%
Value $918K Shares 9,763 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.3%
Value $564K Shares 15,173 Est. Cost Unrealized
FRO FRONTLINE PLC 1.2%
Value $2.181M Shares 62,700 Est. Cost Unrealized