Latest Mint Tower Capital Management B.V. Stock Portfolio
$1.12Billion– No. of Holdings #314
Mint Tower Capital Management B.V. Performance:
2026 Q1: -1.74%YTD: -1.74%2025: 6.13%
Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 6.13%.
About Mint Tower Capital Management B.V. and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mint Tower Capital Management B.V. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of Mint Tower Capital Management B.V. are , , UBER. The fund has invested 4.2% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.9% of portfolio in LAUNCH TWO ACQUISITION CORP.
The fund managers got completely rid off SILICON VY ACQUISITION CORP, REV GROUP INC (REVG) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in FOX CORP (FOX), AXALTA COATING SYS LTD (AXTA) and PROFUSA INC. Mint Tower Capital Management B.V. opened new stock positions in LAFAYETTE DIGITAL ACQUISITIO, PENUMBRA INC (PEN) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWESTERN ENERGY GROUP IN (NWE), ISHARES BITCOIN TRUST ETF and TXNM ENERGY INC (PNM).
The top stock holdings of Mint Tower Capital Management B.V. are , , UBER. The fund has invested 4.2% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.9% of portfolio in LAUNCH TWO ACQUISITION CORP.
The fund managers got completely rid off SILICON VY ACQUISITION CORP, REV GROUP INC (REVG) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in FOX CORP (FOX), AXALTA COATING SYS LTD (AXTA) and PROFUSA INC. Mint Tower Capital Management B.V. opened new stock positions in LAFAYETTE DIGITAL ACQUISITIO, PENUMBRA INC (PEN) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWESTERN ENERGY GROUP IN (NWE), ISHARES BITCOIN TRUST ETF and TXNM ENERGY INC (PNM).
Mint Tower Capital Management B.V. Equity Portfolio Value
Last Reported on: 04 May, 2026
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 -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lumentum hldgs inc | 134,426,000 |
| lafayette digital acquisitio | 9,860,000 |
| art technology acquisition c | 9,810,000 |
| abony acquisition corp i | 8,946,000 |
| silicon vy acquisition corp | 8,407,000 |
| penumbra inc | 8,373,000 |
| li auto inc | 7,558,000 |
| guidewire software inc | 7,481,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| northwestern energy group in | 2,064 |
| ishares bitcoin trust etf | 379 |
| txnm energy inc | 214 |
| qorvo inc | 150 |
| lumentum hldgs inc | 100 |
| confluent inc | 59.38 |
| hologic inc | 53.6 |
| core scientific inc new | 18.13 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| fox corp | -99.08 |
| axalta coating sys ltd | -98.83 |
| profusa inc | -98.67 |
| essential utils inc | -96.00 |
| strategy inc | -71.43 |
| strategy inc | -60.78 |
| visionwave holdings inc | -53.78 |
| kenvue inc | -26.67 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strategy inc | -31,214,000 |
| okta inc | -6,040,000 |
| axon enterprise inc | -15,064,000 |
| silicon vy acquisition corp | -8,453,000 |
| bluerock acquisition corp | -6,500,000 |
| launchpad cadenza acquisitio | -2,994,000 |
| ithax acquisition corp iii | -2,993,000 |
| general purp acquisition cor | -3,003,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Sector Distribution
Mint Tower Capital Management B.V. has about 85% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Technology
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Others | 85 |
| Industrials | 3.2 |
| Healthcare | 3.2 |
| Technology | 2.7 |
| Financial Services | 2.7 |
| Utilities | 1.9 |
Market Cap. Distribution
Mint Tower Capital Management B.V. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| LARGE-CAP | 6.8 |
| MID-CAP | 6.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 7.6% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 4.8 |
| S&P 500 | 2.8 |
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 314 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.12 | 12,000 | 1,378,000 | new | |||
| AGNG | global x fds | 0.02 | 5,000 | 242,000 | unchanged | 0.00 | ||
| AL | air lease corp | 0.43 | 73,401 | 4,767,000 | new | |||
| APLS | apellis pharmaceuticals inc | 0.08 | 22,000 | 885,000 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 905 | 25,000 | reduced | -98.83 | ||
| BABA | alibaba group hldg ltd | 11.60 | 95,000,000 | 129,589,000 | reduced | -17.03 | ||
| BALL | ball corp | 0.05 | 9,000 | 532,000 | new | |||
| BE | bloom energy corp | 2.40 | 4,100,000 | 26,817,000 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.13 | 25,000 | 1,497,000 | reduced | -10.71 | ||
| BIL | spdr series trust | 0.06 | 10,000 | 652,000 | new | |||
| CCO | clear channel outdoor hldgs | 0.00 | 585 | 1,000 | new | |||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 2.28 | 25,500,000 | 25,442,000 | added | 59.38 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUK | carnival plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics hldgs i | 0.05 | 22,500 | 532,000 | new | |||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAWN | day one biopharmaceuticals i | 0.12 | 60,000 | 1,286,000 | new | |||
| EA | electronic arts inc | 0.09 | 5,000 | 1,019,000 | unchanged | 0.00 | ||