Latest Mint Tower Capital Management B.V. Stock Portfolio

$871Million | No. of Holdings #333

Mint Tower Capital Management B.V. Performance

2026 Q2-10.78%
YTD-12.33%
2025+6.13%

About Mint Tower Capital Management B.V. and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mint Tower Capital Management B.V. reported an equity portfolio of $871.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mint Tower Capital Management B.V. are , , UBER. The fund has invested 1.2% of it's portfolio in LAUNCH TWO ACQUISITION CORP. and 1.1% of portfolio in LAFAYETTE DIGITAL ACQUISITIO. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, AIR LEASE CORP (AL) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), PENUMBRA INC (PEN) and TXNM ENERGY INC (PNM). Mint Tower Capital Management B.V. opened new stock positions in ABONY ACQUISITION CORP I, ROKU INC (ROKU) and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
Mint Tower Capital Management B.V. Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$871Million
  as of Aug 18, 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 -10.78% in the last quarter. In trailing 12 months, it's portfolio return was -13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cyberark software ltd12,502,000
abony acquisition corp i8,910,000
hcm iv acquisition corp5,015,000
aldabra 4 lqdty opp veh inc4,970,000
breeze acquisition corp ii4,955,000
illumination acquisitio corp4,950,000
newhold invts corp iv4,500,000
interprivate invts partners2,976,000

New stocks bought by Mint Tower Capital Management B.V.

Additions

Ticker% Inc.
heico corp new3,265
the realreal inc126
echostar corp7.05

Additions to existing portfolio by Mint Tower Capital Management B.V.

Reductions

Ticker% Reduced
chart inds inc-95.62
penumbra inc-80.32
txnm energy inc-54.55
alibaba group hldg ltd-46.84
webster finl corp-38.18
guidewire software inc-33.33
kenvue inc-27.27
newhold invt corp iii-17.46

Mint Tower Capital Management B.V. reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-25,442,000
snowflake inc-25,337,000
strategy inc-11,529,000
li auto inc-7,558,000
bloom energy corp-26,817,000
nio inc-2,544,000
strategy inc-2,047,000
jazz investments i ltd-2,433,000

Mint Tower Capital Management B.V. got rid off the above stocks

Sector Distribution

Mint Tower Capital Management B.V. has about 84.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Communication Services
Sector%
Others84.9
Technology3.7
Financial Services2.6
Healthcare2.5
Industrials2.2
Utilities1.7
Communication Services1.2

Market Cap. Distribution

Mint Tower Capital Management B.V. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.9
LARGE-CAP7.5
MID-CAP6.7

Stocks belong to which Index?

About 7.2% 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%
Others92.7
RUSSELL 20004.2
S&P 5003
Top 5 Winners (%)%
spark i acquisition corp
1400.0 %
blue acquisition corp.
160.0 %
newgenivf group limited
150.0 %
syntec optics hldgs inc
141.7 %
launch two acquisition corp.
116.9 %
Top 5 Winners ($)$
core scientific inc new
4.5 M
WBS
webster finl corp
0.6 M
NSC
norfolk southn corp
0.5 M
cantor equity partners ii in
0.4 M
QRVO
qorvo inc
0.4 M
Top 5 Losers (%)%
bitcoin depot inc
-100.0 %
distoken acquisition corp
-100.0 %
pioneer acquisition i corp
-97.9 %
oxley bridge acq ltd
-97.9 %
aa mission acquisition corp
-97.8 %
Top 5 Losers ($)$
silicon vy acquisition corp
-3.6 M
newhold invt corp iii
-2.6 M
oxley bridge acq ltd
-2.5 M
titan acquisition corp
-2.4 M
lafayette digital acquisitio
-2.4 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 333 stocks in it's portfolio. About 10.2% 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.

$846.95MTotal Value
406Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mint Tower Capital Management B.V., last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Mint Tower Capital Management B.V.'s holding in Global X Fds over time
0.03%5,000
$219.0K
0.03%
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
6.83%50,500,000
$59.53M
6.83%
decreased 46.84 percentreduced