Mint Tower Capital Management B.V.
13F Reported Value
ⓘ$871.4M
incl. option notional
Equity Holdings
ⓘ$847.0M
Option Notional
ⓘ$24.5M
$17.4M puts / $7.1M calls
Holdings
346
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mint Tower Capital Management B.V. disclosed 346 positions worth $871.4M in its Form 13F-HR for Q2 2026 — $847.0M in common stock plus $24.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LITE (Lumentum Holdings Inc.) at 19.3% of the equity portfolio, followed by $LITE and $ECHO. During the quarter the fund opened 74 new positions and exited 61 and a full exit from $IBIT. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Mint Tower Capital Management B.V.’s Form 13F-HR filing with the SEC under CIK 1666606.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.3#1,923
Quality
$163.5M25,069,000 sh - 44.3#1,923
Quality
$86.1M10,000,000 sh - 32.8#2,411
Quality
$66.6M21,229,000 sh - —
Quality
$59.5M50,500,000 sh - 64.5
Quality
$21.9M13,000,000 sh CYBERARK SOFTWARE LTD - NOTE6/1
—Quality
$12.5M7,500,000 sh- —
Quality
$10.5M980,000 sh SPDR SERIES TRUST - COM PUT
—Quality
$10.2M136,000 shLAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A
—Quality
$10.0M1,000,000 sh- 73.5
Quality
$9.9M137,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $163.5M | 25,069,000 |
| Lumentum Holdings Inc.$LITE | 44.3#1,923 | $86.1M | 10,000,000 |
 EchoStar CORP$ECHO | 32.8#2,411 | $66.6M | 21,229,000 |
 Alibaba Group Holding Ltd$BABA | — | $59.5M | 50,500,000 |
 Stride, Inc.$LRN | 64.5 | $21.9M | 13,000,000 |
| CYBERARK SOFTWARE LTD - NOTE6/1 | — | $12.5M | 7,500,000 |
 Launch Two Acquisition Corp.$LPBB | — | $10.5M | 980,000 |
| SPDR SERIES TRUST - COM PUT | — | $10.2M | 136,000 |
| LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $10.0M | 1,000,000 |
 Uber Technologies, Inc$UBER | 73.5 | $9.9M | 137,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mint Tower Capital Management B.V.'s 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Technology
$270.4M
Financials
$239.0M
Other
$146.5M
Industrials
$73.3M
Communication Services
$70.7M
Consumer Discretionary
$25.7M
Healthcare
$12.7M
Utilities
$7.0M
Top Holdings — Mint Tower Capital Management B.V. (Q2 2026)
Top 150 of 346 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $163.5M | 19.3% | +0% | 44.3 |
| 2 | $LITE | Lumentum Holdings Inc. | $86.1M | 10.2% | +0% | 44.3 |
| 3 | $ECHO | EchoStar CORP | $66.6M | 7.9% | +7% | 32.8 |
| 4 | $BABA | Alibaba Group Holding Ltd | $59.5M | 7.0% | -47% | — |
| 5 | $LRN | Stride, Inc. | $21.9M | 2.6% | +0% | 64.5 |
| 6 | — | CYBERARK SOFTWARE LTD - NOTE6/1 | $12.5M | 1.5% | NEW | — |
| 7 | $LPBB | Launch Two Acquisition Corp. | $10.5M | 1.2% | +0% | — |
| 8 | — | SPDR SERIES TRUST - COM | $10.2M | — | +51% | — |
| 9 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $10.0M | 1.2% | +0% | — |
| 10 | $UBER | Uber Technologies, Inc | $9.9M | 1.2% | -2% | 73.5 |
| 11 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $9.9M | 1.2% | +0% | — |
| 12 |  $AACO | Abony Acquisition Corp. I | $8.9M | 1.1% | NEW | — |
| 13 | — | SILICON VY ACQUISITION CORP - CL A | $8.6M | 1.0% | +0% | — |
| 14 |  $CORZ | Core Scientific, Inc./tx | $8.4M | 1.0% | -1% | 14.1 |
| 15 |  $HCMA | HCM III ACQUISITION CORP. | $7.7M | 0.9% | +0% | — |
| 16 |  $NHIC | NewHold Investment Corp. III | $7.6M | 0.9% | +0% | — |
| 17 | $UBERPUT | Uber Technologies, Inc | $7.2M | — | -43% | 73.5 |
| 18 | — | SPDR SERIES TRUST - COM | $7.1M | — | +5% | — |
| 19 |  $JACS | Jackson Acquisition Co II | $6.9M | 0.8% | +0% | — |
| 20 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $6.5M | 0.8% | +0% | — |
| 21 | — | GIGCAPITAL9 CORP - CL A | $5.6M | 0.7% | +0% | — |
| 22 |  $NSC | NORFOLK SOUTHERN CORP | $5.3M | 0.6% | +0% | 63.2 |
| 23 |  $TACH | Titan Acquisition Corp. | $5.3M | 0.6% | +0% | — |
| 24 |  $SPEG | Silver Pegasus Acquisition Corp. | $5.2M | 0.6% | +0% | — |
| 25 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.2M | 0.6% | +0% | — |
| 26 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.6% | +0% | — |
| 27 |  $MBVI | M3-Brigade Acquisition VI Corp. | $5.1M | 0.6% | +0% | — |
| 28 |  $EMIS | Emmis Acquisition Corp. | $5.1M | 0.6% | +0% | — |
| 29 |  $HACQ | HCM IV Acquisition Corp. | $5.0M | 0.6% | NEW | — |
| 30 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $5.0M | 0.6% | NEW | — |
| 31 |  $BREZ | Breeze Acquisition Corp. II | $5.0M | 0.6% | NEW | — |
| 32 |  $ILLU | Illumination Acquisition Corp. I | $5.0M | 0.6% | NEW | — |
| 33 |  $WBS | WEBSTER FINANCIAL CORP | $4.9M | 0.6% | -38% | 63.3 |
| 34 |  $GWRE | Guidewire Software, Inc. | $4.8M | 0.6% | -33% | 67.3 |
| 35 | — | THE REALREAL INC - DEBT 4.000% 2/1 | $4.8M | 0.6% | +127% | — |
| 36 |  $IPCX | Inflection Point Acquisition Corp. III | $4.6M | 0.6% | +0% | — |
| 37 |  $TLNC | Talon Capital Corp. | $4.6M | 0.6% | +0% | — |
| 38 |  $LAFA | LaFayette Acquisition Corp. | $4.5M | 0.5% | +0% | — |
| 39 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $4.5M | 0.5% | NEW | — |
| 40 |  $TACO | Berto Acquisition Corp. | $4.3M | 0.5% | +0% | — |
| 41 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.5% | +0% | — |
| 42 |  $PACH | Pioneer Acquisition I Corp | $4.1M | 0.5% | +0% | — |
| 43 |  $GIW | GigCapital8 Corp. | $4.0M | 0.5% | +0% | — |
| 44 |  $HEI.A | HEICO CORP | $3.9M | 0.5% | +3266% | 75.6 |
| 45 |  $JHG | Janus Henderson Group Ltd. | $3.8M | 0.5% | +0% | — |
| 46 |  $NWE | NorthWestern Energy Group, Inc. | $3.8M | 0.4% | +0% | 46.9 |
| 47 |  $GFUZ | General Fusion Group Ltd. | $3.6M | 0.4% | +0% | — |
| 48 |  $ATII | Archimedes Tech SPAC Partners II Co. | $3.2M | 0.4% | +0% | — |
| 49 |  $FERA | Fifth Era Acquisition Corp I | $3.1M | 0.4% | +0% | — |
| 50 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $3.1M | 0.4% | +0% | — |
| 51 |  $WT | WisdomTree, Inc. | $3.1M | 0.4% | -8% | 59.9 |
| 52 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $3.0M | 0.3% | +0% | — |
| 53 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $3.0M | 0.3% | +0% | — |
| 54 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $3.0M | 0.3% | +0% | — |
| 55 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $3.0M | 0.3% | +0% | — |
| 56 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $3.0M | 0.3% | +0% | — |
| 57 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $3.0M | 0.3% | NEW | — |
| 58 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $3.0M | 0.3% | +0% | — |
| 59 |  $WENN | WEN Acquisition Corp | $3.0M | 0.3% | +0% | — |
| 60 |  $TXNM | TXNM ENERGY INC | $2.8M | 0.3% | -55% | 52.8 |
| 61 |  $ROKU | ROKU, INC | $2.7M | 0.3% | NEW | 66.7 |
| 62 |  $GSHR | Gesher Acquisition Corp. II | $2.6M | 0.3% | +0% | — |
| 63 |  $XRPN | Armada Acquisition Corp. II | $2.6M | 0.3% | +0% | — |
| 64 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.6M | 0.3% | +0% | — |
| 65 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.6M | 0.3% | +0% | — |
| 66 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $2.5M | 0.3% | +0% | — |
| 67 |  $RNGT | Range Capital Acquisition Corp II | $2.5M | 0.3% | +0% | — |
| 68 |  $DMII | Drugs Made In America Acquisition II Corp. | $2.5M | 0.3% | +0% | — |
| 69 |  $IRHO | Iron Horse Acquisition II Corp. | $2.5M | 0.3% | +0% | — |
| 70 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $2.5M | 0.3% | +0% | — |
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $2.5M | 0.3% | +0% | — |
| 72 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.3% | +0% | — |
| 73 |  $QRVO | Qorvo, Inc. | $2.3M | 0.3% | +0% | 59.1 |
| 74 |  $INAC | Indigo Acquisition Corp. | $2.3M | 0.3% | +0% | — |
| 75 |  $FIGX | FIGX Capital Acquisition Corp. | $2.3M | 0.3% | +0% | — |
| 76 |  $NUVL | Nuvalent, Inc. | $2.3M | 0.3% | NEW | — |
| 77 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $2.2M | 0.3% | +0% | — |
| 78 |  $APGE | Apogee Therapeutics, Inc. | $2.2M | 0.3% | NEW | — |
| 79 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.2M | 0.3% | NEW | 74 |
| 80 |  $ALDF | Aldel Financial II Inc. | $2.1M | 0.3% | +0% | — |
| 81 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $2.1M | 0.3% | +0% | — |
| 82 |  $CEPT | Cantor Equity Partners II, Inc. | $2.1M | 0.3% | +0% | — |
| 83 |  $CZR | Caesars Entertainment, Inc. | $2.1M | 0.3% | NEW | 44.5 |
| 84 | — | STELLAR V CAP CORP - SHS CL A | $2.1M | 0.3% | +0% | — |
| 85 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.1M | 0.2% | +0% | — |
| 86 |  $SZZL | Sizzle Acquisition Corp. II | $2.1M | 0.2% | NEW | — |
| 87 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.2% | +0% | — |
| 88 |  $ONCH | 1RT Acquisition Corp. | $2.0M | 0.2% | +0% | — |
| 89 |  $LWAC | LightWave Acquisition Corp. | $2.0M | 0.2% | +0% | — |
| 90 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $2.0M | 0.2% | +0% | — |
| 91 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.0M | 0.2% | +0% | — |
| 92 |  $BDCI | BTC Development Corp. | $2.0M | 0.2% | +0% | — |
| 93 |  $EVOX | Evolution Global Acquisition Corp | $2.0M | 0.2% | +0% | — |
| 94 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $2.0M | 0.2% | +0% | — |
| 95 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.0M | 0.2% | NEW | — |
| 96 |  $KEYY | Keystone Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 97 |  $Z | ZILLOW GROUP, INC. | $1.8M | 0.2% | NEW | 58.5 |
| 98 |  $VNME | Vendome Acquisition Corp I | $1.8M | 0.2% | +0% | — |
| 99 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $1.8M | 0.2% | NEW | — |
| 100 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $1.8M | 0.2% | NEW | — |
| 101 |  $ESPR | Esperion Therapeutics, Inc. | $1.6M | 0.2% | NEW | 46.3 |
| 102 |  $PEN | Penumbra Inc | $1.6M | 0.2% | -80% | 67.1 |
| 103 |  $BHF | Brighthouse Financial, Inc. | $1.6M | 0.2% | +0% | 68.4 |
| 104 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $1.5M | 0.2% | +0% | — |
| 105 |  $CEPV | Cantor Equity Partners V, Inc. | $1.5M | 0.2% | +0% | — |
| 106 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.2% | +0% | — |
| 107 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.5M | 0.2% | +0% | — |
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.5M | 0.2% | +0% | — |
| 109 |  $KVUE | Kenvue Inc. | $1.5M | 0.2% | -27% | 60.3 |
| 110 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.5M | 0.2% | +0% | — |
| 111 |  $CHEC | Chenghe Acquisition III Co. | $1.5M | 0.2% | +0% | — |
| 112 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $1.5M | 0.2% | +0% | — |
| 113 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.5M | 0.2% | +0% | — |
| 114 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.2% | +0% | — |
| 115 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $1.5M | 0.2% | +0% | — |
| 116 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $1.5M | 0.2% | +0% | — |
| 117 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $1.5M | 0.2% | +0% | — |
| 118 |  $SUMA | SUMA Acquisition Corp | $1.5M | 0.2% | NEW | — |
| 119 |  $LKSP | Lake Superior Acquisition Corp | $1.4M | 0.2% | +0% | — |
| 120 |  $GBTG | Global Business Travel Group, Inc. | $1.4M | 0.2% | NEW | 57.6 |
| 121 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.2% | +0% | 41.4 |
| 122 |  $AVNS | AVANOS MEDICAL, INC. | $1.3M | 0.2% | NEW | 36.1 |
| 123 |  $WENC | West Enclave Merger Corp. | $1.3M | 0.1% | NEW | — |
| 124 |  $YCY | AA Mission Acquisition Corp. II | $1.3M | 0.1% | +0% | — |
| 125 |  $APMC | AmperCap Acquisition Co | $1.3M | 0.1% | NEW | — |
| 126 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $1.2M | 0.1% | NEW | — |
| 127 |  $LPAA | Launch One Acquisition Corp. | $1.1M | 0.1% | +0% | — |
| 128 |  $OGN | Organon & Co. | $1.1M | 0.1% | NEW | 50.5 |
| 129 |  $GEF | GREIF, INC | $1.0M | 0.1% | NEW | 63.2 |
| 130 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.0M | 0.1% | +0% | — |
| 131 |  $EGHA | EGH Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 132 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.1% | +0% | 62.9 |
| 133 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 134 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 135 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 136 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 137 |  $CAES | Cantor Equity Partners VII, Inc. | $1.0M | 0.1% | NEW | — |
| 138 |  $APXT | Apex Treasury Corp | $1.0M | 0.1% | +0% | — |
| 139 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $1.0M | 0.1% | NEW | — |
| 140 |  $DYOR | Insight Digital Partners II | $1.0M | 0.1% | +0% | — |
| 141 |  $IGAC | Invest Green Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 142 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $1.0M | 0.1% | NEW | — |
| 143 |  $CGCF | Cartesian Growth Corp IV | $1.0M | 0.1% | NEW | — |
| 144 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $999,000 | 0.1% | +0% | — |
| 145 |  $DNMX | Dynamix Corp III | $999,000 | 0.1% | +0% | — |
| 146 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $999,000 | 0.1% | +0% | — |
| 147 |  $MZYX | MOZAYYX Acquisition Corp. | $997,000 | 0.1% | NEW | — |
| 148 |  $WLCO | Wilco 63 Corp | $995,000 | 0.1% | NEW | — |
| 149 |  $PAAC | Proem Acquisition Corp. I | $994,000 | 0.1% | NEW | — |
| 150 |  $QADR | QDRO Acquisition Corp. | $991,000 | 0.1% | NEW | — |
New Positions (74)
$AACO Abony Acquisition Corp. I$8.9M$HACQ HCM IV Acquisition Corp.$5.0M$BREZ Breeze Acquisition Corp. II$5.0M$ILLU Illumination Acquisition Corp. I$5.0M$ROKU ROKU, INC$2.7M$NUVL Nuvalent, Inc.$2.3M$APGE Apogee Therapeutics, Inc.$2.2M$CPRX CATALYST PHARMACEUTICALS, INC.$2.2M$CZR Caesars Entertainment, Inc.$2.1M$KEYY Keystone Acquisition Corp.$2.0MExited Positions (61)
$IBIT iShares Bitcoin Trust ETF
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$LI Li Auto Inc.
$BALLCALL BALL Corp$BALLPUT BALL Corp
$CAEP Cantor Equity Partners III, Inc.
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$NIO NIO Inc.Browse Top Institutional Investors
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