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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%

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. <br><br> 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. <br><br> 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
$1.12Billion
  as of May 04, 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 inc134,426,000
lafayette digital acquisitio9,860,000
art technology acquisition c9,810,000
abony acquisition corp i8,946,000
silicon vy acquisition corp8,407,000
penumbra inc8,373,000
li auto inc7,558,000
guidewire software inc7,481,000
New stocks bought by Mint Tower Capital Management B.V.

Additions

Ticker% Inc.
northwestern energy group in2,064
ishares bitcoin trust etf379
txnm energy inc214
qorvo inc150
lumentum hldgs inc100
confluent inc59.38
hologic inc53.6
core scientific inc new18.13
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%
Others85
Industrials3.2
Healthcare3.2
Technology2.7
Financial Services2.7
Utilities1.9

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%
UNALLOCATED85.6
LARGE-CAP6.8
MID-CAP6.3
SMALL-CAP1.2

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%
Others92.4
RUSSELL 20004.8
S&P 5002.8
Top 5 Winners (%)%
NWTN
robo.ai inc.
616.7 %
syntec optics hldgs inc
380.0 %
GRRR
gorilla technology group inc
120.0 %
haymaker acquisition corp iv
90.5 %
oculis holding ag
52.0 %
Top 5 Winners ($)$
launch two acquisition corp.
0.1 M
core scientific inc new
0.1 M
jackson acquisition co ii
0.1 M
haymaker acquisition corp iv
0.1 M
WTRG
essential utils inc
0.1 M
Top 5 Losers (%)%
bitcoin depot inc
-81.8 %
aspire biopharma hldgs inc
-80.3 %
dragonfly energy holdings co
-66.7 %
m3brigade acquisition v corp
-65.7 %
jackson acquisition co ii
-54.0 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-8.2 M
UBER
uber technologies inc
-1.3 M
FOX
fox corp
-0.4 M
visionwave holdings inc
-0.2 M
AXTA
axalta coating sys ltd
-0.2 M

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.

$1.08BTotal Value
384Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mint Tower Capital Management B.V., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Mint Tower Capital Management B.V.'s holding in Global X Fds over time
0.02%5,000
$242.0K
0.02%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Mint Tower Capital Management B.V.'s holding in Alibaba Group Hldg Ltd over time
11.6%95,000,000
$129.59M
11.6%
decreased 17.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mint Tower Capital Management B.V.'s holding in Spdr Series Trust over time
0.06%10,000
$652.0K
0.06%
new position
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Mint Tower Capital Management B.V.'s holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off