Latest Mint Tower Capital Management B.V. Stock Portfolio
Mint Tower Capital Management B.V. Performance:
2025 Q4: -3.86%YTD: 6.13%2024: 5.88%
Performance for 2025 Q4 is -3.86%, and YTD is 6.13%, and 2024 is 5.88%.
About Mint Tower Capital Management B.V. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mint Tower Capital Management B.V. reported an equity portfolio of $866.3 Millions as of 31 Dec, 2025.
The top stock holdings of Mint Tower Capital Management B.V. are , UBER, . The fund has invested 1.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES ETHEREUM TR, SHOPIFY INC (SHOP) and SCPHARMACEUTICALS INC (SCPH) stocks. They significantly reduced their stock positions in SCANTECH AI SYS INC, TXNM ENERGY INC (PNM) and GLOBAL X FDS (AGNG). Mint Tower Capital Management B.V. opened new stock positions in SILICON VY ACQUISITION CORP, REV GROUP INC (REVG) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL MNY EXPRESS IN (IMXI), DOMINION ENERGY INC (D) and CANTOR EQUITY PARTNERS III I.
The top stock holdings of Mint Tower Capital Management B.V. are , UBER, . The fund has invested 1.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES ETHEREUM TR, SHOPIFY INC (SHOP) and SCPHARMACEUTICALS INC (SCPH) stocks. They significantly reduced their stock positions in SCANTECH AI SYS INC, TXNM ENERGY INC (PNM) and GLOBAL X FDS (AGNG). Mint Tower Capital Management B.V. opened new stock positions in SILICON VY ACQUISITION CORP, REV GROUP INC (REVG) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL MNY EXPRESS IN (IMXI), DOMINION ENERGY INC (D) and CANTOR EQUITY PARTNERS III I.
Mint Tower Capital Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mint Tower Capital Management B.V. made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lumentum hldgs inc | 18,550,000 |
| bloom energy corp | 17,405,000 |
| confluent inc | 15,586,000 |
| silicon vy acquisition corp | 8,453,000 |
| strategy inc | 7,813,000 |
| hcm iii acquisition corp | 7,530,000 |
| bluerock acquisition corp | 6,500,000 |
| okta inc | 6,040,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| international mny express in | 12,761 |
| snowflake inc | 289 |
| dominion energy inc | 100 |
| echostar corp | 98.45 |
| cantor equity partners iii i | 36.22 |
| uber technologies inc | 35.11 |
| alibaba group hldg ltd | 33.92 |
| frontier communications pare | 28.63 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| scantech ai sys inc | -95.00 |
| churchill cap corp x | -94.76 |
| ishares bitcoin trust etf | -90.55 |
| gigcapital7 corp | -74.02 |
| oculis holding ag | -68.18 |
| txnm energy inc | -41.76 |
| gigcapital7 corp | -33.4 |
| global x fds | -33.33 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -9,922,000 |
| enphase energy inc | -3,912,000 |
| bill holdings inc | -1,975,000 |
| uber technologies inc | -2,278,000 |
| hcm iii acquisition corp | -7,733,000 |
| silver pegasus acquisition | -5,085,000 |
| oxley bridge acq ltd | -5,020,000 |
| m3-brigade acquisition vi c | -5,060,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Sector Distribution
Mint Tower Capital Management B.V. has about 84.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
- Utilities
- Healthcare
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 4.8 |
| Industrials | 3.4 |
| Communication Services | 2.2 |
| Utilities | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Mint Tower Capital Management B.V. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| LARGE-CAP | 9.8 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 8.1% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 3.6 |
Mint Tower Capital Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. has 243 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ISRL was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.03 | 5,000 | 214,000 | reduced | -33.33 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 1.74 | 5,988,000 | 15,064,000 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 0.29 | 77,500 | 2,504,000 | new | |||
| BABA | alibaba group hldg ltd | 20.63 | 114,500,000 | 178,716,000 | added | 33.92 | ||
| BE | bloom energy corp | 2.01 | 4,100,000 | 17,405,000 | new | |||
| BHF | brighthouse finl inc | 0.21 | 28,000 | 1,814,000 | new | |||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRN | cross ctry healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.13 | 5,000 | 1,104,000 | new | |||
| CFLT | confluent inc | 1.80 | 16,000,000 | 15,586,000 | new | |||
| CFLT | confluent inc | 0.30 | 85,000 | 2,570,000 | new | |||
| CUK | carnival plc | 0.33 | 93,690 | 2,842,000 | unchanged | 0.00 | ||
| CYBR | cyberark software ltd | 0.26 | 5,000 | 2,230,000 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.03 | 4,000 | 234,000 | added | 100 | ||
| EA | electronic arts inc | 0.12 | 5,000 | 1,022,000 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETNB | 89bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||