Fund Universe

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☆SALT Holding Corp.

CIK 1996109 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
189
Positions
25
Turnover
0.14
Top-10 wt
90%
Herfindahl
0.124
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 26 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOD funds › VODAFONE GROUP PLC HOLD — 26.8% -8.5% 50.5 3,821,000 +0 4 —
☆RACE funds › FERRARI N V HOLD — 13.2% -0.7% 24.9 66,772 +0 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 9.4% -1.9% 17.7 93,250 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 7.6% +2.3% 14.3 1,075,200 +0 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 6.7% +0.2% 12.7 154,173 +0 4 —
☆GSK funds › GSK PLC NEW — 6.5% +6.5% 12.3 235,459 +235,459 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 6.5% +0.7% 12.3 256,134 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 5.5% -0.7% 10.5 66,844 +0 2 —
☆STM funds › STMICROELECTRONICS N V HOLD — 5.0% +2.3% 9.4 125,900 +0 4 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 3.1% -0.3% 5.9 95,589 +0 3 —
☆DEO funds › DIAGEO PLC HOLD — 1.4% -0.1% 2.6 31,855 +0 4 —
☆UL funds › UNILEVER PLC NEW — 1.2% +1.2% 2.2 36,900 +36,900 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 1.2% -0.2% 2.2 198,500 -1,500 3 —
☆FRO funds › FRONTLINE PLC HOLD — 1.2% -0.2% 2.2 62,700 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.8% +0.2% 1.4 728 +0 2 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.6% -0.0% 1.2 19,700 +0 4 —
☆SAP funds › SAP SE HOLD — 0.5% -0.2% 1.0 6,632 +0 3 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.5% -0.1% 0.9 9,763 +0 4 —
☆STLA funds › STELLANTIS N.V HOLD — 0.5% -0.2% 0.9 150,493 +0 3 —
☆SHEL funds › SHELL PLC HOLD — 0.4% -0.2% 0.8 9,938 +0 3 —
☆QGEN funds › QIAGEN NV NEW — 0.4% +0.4% 0.7 18,050 +18,050 1 —
☆EQNR funds › EQUINOR ASA HOLD — 0.4% -0.2% 0.7 22,000 +0 4 —
☆MIAX funds › MIAMI INTL HLDGS INC HOLD — 0.3% -0.1% 0.6 15,173 +0 4 —
☆ARGX funds › ARGENX SE HOLD — 0.2% +0.0% 0.5 500 +0 4 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.2% -0.1% 0.5 23,908 +0 4 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 189 25 0.14 90% 0.124 0.657 — in
2026Q1 163 23 0.27 92% 0.174 0.387 — in
2025Q4 127 19 0.27 95% 0.225 0.326 — in
2025Q3 79 13 0.13 99% 0.386 0.592 — entered
2025Q2 65 7 0.82 100% 0.455 0.000 — out
2025Q1 108 12 0.00 99% 0.230 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status