Filed: 2/17/2026ACC: 0001996109-26-000001
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $129.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$129.05M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
SPONSORED ADR$88.63M68.7%
COM$26.72M20.7%
NY REGISTRY$3.27M2.5%
SPON ADR NEW$2.75M2.1%
SHS$2.62M2.0%
ADR B SEK 10$1.93M1.5%
SPON ADR$1.51M1.2%
Portfolio Concentration
Top 3$92.30M71.5%
4–10$29.28M22.7%
11–25$7.47M5.8%
Top 3 weight
71.5%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VODAFONE GROUP PLC NEW
OTRShares3.82M
TypeSH
Market value$50.48M
39.11%
Sole
3.82M
Shared
0.00
None
0.00
FERRARI N V
OTRShares66.77K
TypeSH
Market value$24.68M
19.12%
Sole
66.77K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares186.50K
TypeSH
Market value$17.14M
13.29%
Sole
186.50K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
OTRShares114.42K
TypeSH
Market value$7.33M
5.68%
Sole
114.42K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares1.08M
TypeSH
Market value$6.96M
5.39%
Sole
1.08M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
OTRShares95.59K
TypeSH
Market value$5.41M
4.19%
Sole
95.59K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
OTRShares125.90K
TypeSH
Market value$3.27M
2.53%
Sole
75.90K
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares31.86K
TypeSH
Market value$2.75M
2.13%
Sole
31.86K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
OTRShares200K
TypeSH
Market value$1.93M
1.50%
Sole
200K
Shared
0.00
None
0.00
STELLANTIS N.V
OTRShares150.49K
TypeSH
Market value$1.64M
1.27%
Sole
150.49K
Shared
0.00
None
0.00
SAP SE
OTRShares6.23K
TypeSH
Market value$1.51M
1.17%
Sole
6.23K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares62.70K
TypeSH
Market value$1.37M
1.06%
Sole
15.20K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares9.76K
TypeSH
Market value$978.4K
0.76%
Sole
9.76K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$897.7K
0.70%
Sole
19.70K
Shared
0.00
None
0.00
SHELL PLC
OTRShares9.94K
TypeSH
Market value$730.2K
0.57%
Sole
9.94K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
OTRShares15.17K
TypeSH
Market value$673.4K
0.52%
Sole
15.17K
Shared
0.00
None
0.00
EQUINOR ASA
OTRShares22K
TypeSH
Market value$519.9K
0.40%
Sole
22K
Shared
0.00
None
0.00
ARGENX SE
OTRShares500.00
TypeSH
Market value$420.5K
0.33%
Sole
500.00
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
OTRShares23.91K
TypeSH
Market value$372.7K
0.29%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 3.82M | SH | $50.48M 39.11% | 3.82M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 66.77K | SH | $24.68M 19.12% | 66.77K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 186.50K | SH | $17.14M 13.29% | 186.50K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVOTR | SPONSORED ADR | 114.42K | SH | $7.33M 5.68% | 114.42K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 1.08M | SH | $6.96M 5.39% | 1.08M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCOTR | SPONSORED ADR | 95.59K | SH | $5.41M 4.19% | 95.59K | 0.00 | 0.00 |
STMICROELECTRONICS N VOTR | NY REGISTRY | 125.90K | SH | $3.27M 2.53% | 75.90K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 31.86K | SH | $2.75M 2.13% | 31.86K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSOTR | ADR B SEK 10 | 200K | SH | $1.93M 1.50% | 200K | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 150.49K | SH | $1.64M 1.27% | 150.49K | 0.00 | 0.00 |
SAP SEOTR | SPON ADR | 6.23K | SH | $1.51M 1.17% | 6.23K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 62.70K | SH | $1.37M 1.06% | 15.20K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 9.76K | SH | $978.4K 0.76% | 9.76K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $897.7K 0.70% | 19.70K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 9.94K | SH | $730.2K 0.57% | 9.94K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCOTR | COM | 15.17K | SH | $673.4K 0.52% | 15.17K | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 22K | SH | $519.9K 0.40% | 22K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 500.00 | SH | $420.5K 0.33% | 500.00 | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDOTR | SPONSORED ADR | 23.91K | SH | $372.7K 0.29% | 23.91K | 0.00 | 0.00 |