13F HOLDINGS REPORT
SALT Holding Corp.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001996109-26-000001
Total Value
$129.1M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 3,821,000 | $50.5M | 39.11% |
| 2 | FERRARI N V | RACE | 66,772 | $24.7M | 19.12% |
| 3 | ASTRAZENECA PLC | AZN | 186,500 | $17.1M | 13.29% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 114,415 | $7.3M | 5.68% |
| 5 | NOKIA CORP | NOKBF | 1,075,200 | $7.0M | 5.39% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 95,589 | $5.4M | 4.19% |
| 7 | DIAGEO PLC | DGEAF | 31,855 | $2.7M | 2.13% |
| 8 | STMICROELECTRONICS N V | STMEF | 75,900 | $2.0M | 1.53% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 200,000 | $1.9M | 1.50% |
| 10 | STELLANTIS N.V | STLA | 150,493 | $1.6M | 1.27% |
| 11 | SAP SE | SAPGF | 6,232 | $1.5M | 1.17% |
| 12 | STMICROELECTRONICS N V | STMEF | 50,000 | $1.3M | 1.01% |
| 13 | FRONTLINE PLC | FRO | 47,500 | $1.0M | 0.80% |
| 14 | LOGITECH INTL S A | H50430232 | 9,763 | $978,448 | 0.76% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,700 | $897,729 | 0.70% |
| 16 | SHELL PLC | RYDAF | 9,938 | $730,244 | 0.57% |
| 17 | MIAMI INTL HLDGS INC | 59356Q108 | 15,173 | $673,378 | 0.52% |
| 18 | EQUINOR ASA | STOHF | 22,000 | $519,860 | 0.40% |
| 19 | ARGENX SE | ARGX | 500 | $420,475 | 0.33% |
| 20 | WOODSIDE ENERGY GROUP LTD | WOPEF | 23,908 | $372,726 | 0.29% |
| 21 | FRONTLINE PLC | FRO | 15,200 | $331,664 | 0.26% |