SALT Holding Corp.
CIK 1996109
Annualised vol
5.362646%
Beta
0.058393
HHI
1239.359373
Top-10 weight
90.321323%
VaR 95%
0.445166%
VaR 99%
1.140197%
Max drawdown
14.059041%
Matched value
66.373321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RACE | UNCHANGED | 66,772 | 66,772 | 0.0% | 24,858,548 |
| AZN | UNCHANGED | 93,250 | 93,250 | 0.0% | 17,682,065 |
| NOK | UNCHANGED | 1,075,200 | 1,075,200 | 0.0% | 14,278,656 |
| BUD | UNCHANGED | 154,173 | 154,173 | 0.0% | 12,703,855 |
| GSK | NEW | 235,459 | - | - | 12,342,761 |
| NVO | UNCHANGED | 256,134 | 256,134 | 0.0% | 12,279,064 |
| NVS | UNCHANGED | 66,844 | 66,844 | 0.0% | 10,475,792 |
| STM | REDUCED | 125,900 | 204,200 | -38.34% | 9,428,651 |
| DEO | UNCHANGED | 31,855 | 31,855 | 0.0% | 2,560,505 |
| UL | NEW | 36,900 | - | - | 2,218,428 |
| FRO | UNCHANGED | 62,700 | 62,700 | 0.0% | 2,181,333 |
| SAP | UNCHANGED | 6,632 | 6,632 | 0.0% | 1,022,058 |
| STLA | UNCHANGED | 150,493 | 150,493 | 0.0% | 863,830 |
| SHEL | UNCHANGED | 9,938 | 9,938 | 0.0% | 770,593 |
| EQNR | UNCHANGED | 22,000 | 22,000 | 0.0% | 690,800 |
| ARGX | UNCHANGED | 500 | 500 | 0.0% | 463,885 |
| WDS | UNCHANGED | 23,908 | 23,908 | 0.0% | 461,903 |
| BP | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 50,532,725 | 26.77 | 3821000.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 24,858,548 | 13.17 | 66772.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 17,682,065 | 9.37 | 93250.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 14,278,656 | 7.56 | 1075200.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 12,703,855 | 6.73 | 154173.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 12,342,761 | 6.54 | 235459.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 12,279,064 | 6.51 | 256134.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,475,792 | 5.55 | 66844.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,428,651 | 5.0 | 125900.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,903,577 | 3.13 | 95589.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,560,505 | 1.36 | 31855.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,218,428 | 1.18 | 36900.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,213,275 | 1.17 | 198500.0 | |
| FRO | UNCHANGED | FRONTLINE PLC | COM | M46528101 | 2,181,333 | 1.16 | 62700.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,448,312 | 0.77 | 728.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,186,334 | 0.63 | 19700.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,022,058 | 0.54 | 6632.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 918,113 | 0.49 | 9763.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 863,830 | 0.46 | 150493.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 770,593 | 0.41 | 9938.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 705,755 | 0.37 | 18050.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 690,800 | 0.37 | 22000.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 563,829 | 0.3 | 15173.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 463,885 | 0.25 | 500.0 |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 461,903 | 0.24 | 23908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 188,754,647 | 25 | 5.362646 | 0.058393 | 14.059041 |
| 2026-03-31 | 2026-05-15 | 165,482,079 | 24 | 5.016265 | 0.055019 | 12.6262 |
| 2025-12-31 | 2026-02-17 | 129,050,180 | 21 | 4.869908 | 0.050111 | 9.089139 |
| 2025-09-30 | 2025-11-14 | 107,170,909 | 17 | 7.059636 | 0.064064 | 15.736902 |
| 2025-03-31 | 2025-05-14 | 107,903,980 | 12 | 4.071597 | 0.041524 | 9.345937 |
| 2024-12-31 | 2025-02-14 | 81,516,998 | 13 | 4.3758 | 0.038631 | 11.723532 |