Mint Tower Capital Management B.V.
Sector Allocation
- Technology31.9%$270.4M
- Financials27.8%$235.1M
- Other17.3%$146.5M
- Consumer Discretionary10.1%$85.2M
- Communication Services8.3%$70.7M
- Industrials1.6%$13.8M
- Healthcare1.5%$12.7M
- Utilities1.3%$10.9M
- Consumer Staples0.2%$1.6M
- Materials0.0%$31,000
AUM History
13fpro.ai/research/fund/mint-tower-capital-management-b-v-1666606
Conviction and streaks
Diversifying · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LITE
$163.5M- $86.1M
ECHO
$66.6MBABA
$59.5MLRN
$21.9M- CYBERARK$12.5M
LPBB
$10.5M- LAFAYETTE$10.0M
UBER
$9.9M- ART$9.9M
AACO
$8.9M- SILICON$8.6M
CORZ
$8.4MHCMA
$7.7MNHIC
$7.6MJACS
$6.9M- BLUEROCK$6.5M
- GIGCAPITAL9$5.6M
NSC
$5.3MTACH
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mint-tower-capital-management-b-v-1666606
Mint Tower Capital Management B.V. 13F holdings — Q2 2026
$871.4M portfolio (-14.6% QoQ) · 346 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
Includes $24.5M of put/call options ($17.4M puts, $7.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $847.0M. Weights use the stock portfolio.
$163.5M
19.3% of stocks
No changeThis quarter-0.8%Since filed3 qtrsHeld$86.1M
10.2% of stocks
No changeThis quarter-0.8%Since filed3 qtrsHeld$66.6M
7.9% of stocks
+7%This quarter+0.4%Since filed4 qtrsHeld$59.5M
7.0% of stocks
-47%This quarter-21.8%Since filed5 qtrsHeld$21.9M
2.6% of stocks
No changeThis quarter-5.4%Since filed7 qtrsHeld- 6
CYBERARK SOFTWARE LTD - NOTE6/1
$12.5M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.5M
1.2% of stocks
No changeThis quarter+0.3%Since filed7 qtrsHeld- 8
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A
$10.0M
1.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
1.2% of stocks
-2%This quarter-11.9%Since filed7 qtrsHeld- 10
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS
$9.9M
1.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Mint Tower Capital Management B.V. (Q2 2026)
346 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | SPDR SERIES TRUST - COM | — | $10.2M | — | 136K | +51% | — | — | 13F |
| 12 | Abony Acquisition Corp. I | Financials | $8.9M | 1.1% | 900K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SILICON VY ACQUISITION CORP - CL A | — | $8.6M | 1.0% | 850K | — | — | — | 13F |
| 14 | Core Scientific, Inc./txwarrant | Financials | $8.4M | 1.0% | 449K | -0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HCM III ACQUISITION CORP. | Financials | $7.7M | 0.9% | 750K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NewHold Investment Corp. III | Financials | $7.6M | 0.9% | 700K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Uber Technologies, Inc | Technology | $7.2M | — | 100K | -43% | — | — | 13F | |
| 18 | — CALL | SPDR SERIES TRUST - COM | — | $7.1M | — | 94K | +5% | — | — | 13F |
| 19 | Jackson Acquisition Co II | Financials | $6.9M | 0.8% | 650K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $6.5M | 0.8% | 650K | — | — | — | 13F |
| 21 | — | GIGCAPITAL9 CORP - CL A | — | $5.6M | 0.7% | 568K | — | — | — | 13F |
| 22 | NORFOLK SOUTHERN CORP | Industrials | $5.3M | 0.6% | 17K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Titan Acquisition Corp. | Financials | $5.3M | 0.6% | 509K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Silver Pegasus Acquisition Corp. | Financials | $5.2M | 0.6% | 509K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | New Providence Acquisition Corp. III/Cayman | Financials | $5.2M | 0.6% | 500K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $5.1M | 0.6% | 500K | — | |||
| 27 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $5.1M | 0.6% | 500K | — | |||
| 28 | $EMIS | Emmis Acquisition Corp. | Financials | $5.1M | 0.6% | 500K | — | |||
| 29 | $HACQ | HCM IV Acquisition Corp. | Financials | $5.0M | 0.6% | 500K | New | |||
| 30 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $5.0M | 0.6% | 500K | New | |||
| 31 | $BREZ | Breeze Acquisition Corp. II | Financials | $5.0M | 0.6% | 500K | New | |||
| 32 | $ILLU | Illumination Acquisition Corp. I | Financials | $5.0M | 0.6% | 500K | New | |||
| 33 | $WBS | WEBSTER FINANCIAL CORP | Financials | $4.9M | 0.6% | 65K | -38% | |||
| 34 | $GWRE | Guidewire Software, Inc. | Technology | $4.8M | 0.6% | 5.00M | -33% | |||
| 35 | — | THE REALREAL INC - DEBT 4.000% 2/1 | — | $4.8M | 0.6% | 3.40M | +127% | |||
| 36 | $IPCX | Inflection Point Acquisition Corp. III | Financials | $4.6M | 0.6% | 450K | — | |||
| 37 | $TLNC | Talon Capital Corp. | Financials | $4.6M | 0.6% | 450K | — | |||
| 38 | $LAFA | LaFayette Acquisition Corp. | Financials | $4.5M | 0.5% | 450K | — | |||
| 39 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | — | $4.5M | 0.5% | 450K | New | |||
| 40 | $TACO | Berto Acquisition Corp. | Financials | $4.3M | 0.5% | 411K | — | |||
| 41 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $4.1M | 0.5% | 400K | — | |||
| 42 | $PACH | Pioneer Acquisition I Corp | Financials | $4.1M | 0.5% | 400K | — | |||
| 43 | $GIW | GigCapital8 Corp. | Financials | $4.0M | 0.5% | 400K | — | |||
| 44 | $HEI.A | HEICO CORP | Industrials | $3.9M | 0.5% | 15K | +3266% | |||
| 45 | $JHG | Janus Henderson Group Ltd. | Financials | $3.8M | 0.5% | 74K | — | |||
| 46 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $3.8M | 0.4% | 52K | — | |||
| 47 | $GFUZ | General Fusion Group Ltd. | Utilities | $3.6M | 0.4% | 351K | — | |||
| 48 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $3.2M | 0.4% | 300K | — | |||
| 49 | $FERA | Fifth Era Acquisition Corp I | Financials | $3.1M | 0.4% | 300K | — | |||
| 50 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $3.1M | 0.4% | 300K | — | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $3.1M | 0.4% | 2.01M | -8% | |||
| 52 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $3.0M | 0.3% | 300K | — | |||
| 53 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $3.0M | 0.3% | 300K | — | |||
| 54 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | — | $3.0M | 0.3% | 300K | — | |||
| 55 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $3.0M | 0.3% | 300K | — | |||
| 56 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $3.0M | 0.3% | 300K | — | |||
| 57 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | — | $3.0M | 0.3% | 300K | New | |||
| 58 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $3.0M | 0.3% | 300K | — | |||
| 59 | $WENN | WEN Acquisition Corp | Financials | $3.0M | 0.3% | 287K | — | |||
| 60 | $TXNM | TXNM ENERGY INC | Utilities | $2.8M | 0.3% | 50K | -55% | |||
| 61 | $ROKU | ROKU, INC | Communication Services | $2.7M | 0.3% | 20K | New | |||
| 62 | $GSHR | Gesher Acquisition Corp. II | Financials | $2.6M | 0.3% | 250K | — | |||
| 63 | $XRPNU | Armada Acquisition Corp. II | Financials | $2.6M | 0.3% | 250K | — | |||
| 64 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $2.6M | 0.3% | 250K | — | |||
| 65 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $2.6M | 0.3% | 250K | — | |||
| 66 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $2.5M | 0.3% | 250K | — | |||
| 67 | $RNGT | Range Capital Acquisition Corp II | Financials | $2.5M | 0.3% | 250K | — | |||
| 68 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $2.5M | 0.3% | 250K | — | |||
| 69 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $2.5M | 0.3% | 250K | — | |||
| 70 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $2.5M | 0.3% | 250K | — | |||
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $2.5M | 0.3% | 250K | — | |||
| 72 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | — | $2.5M | 0.3% | 250K | — | |||
| 73 | $QRVO | Qorvo, Inc. | Technology | $2.3M | 0.3% | 25K | — | |||
| 74 | $INAC | Indigo Acquisition Corp. | Financials | $2.3M | 0.3% | 225K | — | |||
| 75 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $2.3M | 0.3% | 225K | — | |||
| 76 | $NUVL | Nuvalent, Inc. | Healthcare | $2.3M | 0.3% | 18K | New | |||
| 77 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | — | $2.2M | 0.3% | 225K | — | |||
| 78 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $2.2M | 0.3% | 16K | New | |||
| 79 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $2.2M | 0.3% | 69K | New | |||
| 80 | $ALDF | Aldel Financial II Inc. | Financials | $2.1M | 0.3% | 200K | — | |||
| 81 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | — | $2.1M | 0.3% | 200K | — | |||
| 82 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $2.1M | 0.3% | 158K | — | |||
| 83 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $2.1M | 0.3% | 70K | New | |||
| 84 | — | STELLAR V CAP CORP - SHS CL A | — | $2.1M | 0.3% | 200K | — | |||
| 85 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $2.1M | 0.2% | 200K | — | |||
| 86 | $SZZL | Sizzle Acquisition Corp. II | Financials | $2.1M | 0.2% | 200K | New | |||
| 87 | $BLUW | Blue Water Acquisition Corp. III | Financials | $2.1M | 0.2% | 200K | — | |||
| 88 | $ONCH | 1RT Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | — | |||
| 89 | $LWAC | LightWave Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | — | |||
| 90 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $2.0M | 0.2% | 200K | — | |||
| 91 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $2.0M | 0.2% | 200K | — | |||
| 92 | $BDCI | BTC Development Corp. | Financials | $2.0M | 0.2% | 200K | — | |||
| 93 | $EVOX | Evolution Global Acquisition Corp | Financials | $2.0M | 0.2% | 200K | — | |||
| 94 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $2.0M | 0.2% | 200K | — | |||
| 95 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | — | $2.0M | 0.2% | 200K | New | |||
| 96 | $KEYY | Keystone Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | New | |||
| 97 | $Z | ZILLOW GROUP, INC. | Industrials | $1.8M | 0.2% | 58K | New | |||
| 98 | $VNME | Vendome Acquisition Corp I | Financials | $1.8M | 0.2% | 175K | — | |||
| 99 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $1.8M | 0.2% | 170K | New | |||
| 100 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | — | $1.8M | 0.2% | 175K | New | |||
| 101 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $1.6M | 0.2% | 503K | New | |||
| 102 | $PEN | Penumbra Inc | Healthcare | $1.6M | 0.2% | 5,019 | -80% | |||
| 103 | $BHF | Brighthouse Financial, Inc. | Financials | $1.6M | 0.2% | 25K | — | |||
| 104 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 105 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $1.5M | 0.2% | 150K | — | |||
| 106 | $FCRS | FutureCrest Acquisition Corp. | Financials | $1.5M | 0.2% | 150K | — | |||
| 107 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $1.5M | 0.2% | 150K | — | |||
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 109 | $KVUE | Kenvue Inc. | Consumer Staples | $1.5M | 0.2% | 80K | -27% | |||
| 110 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $1.5M | 0.2% | 150K | — | |||
| 111 | $CHEC | Chenghe Acquisition III Co. | Financials | $1.5M | 0.2% | 150K | — | |||
| 112 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 113 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 114 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $1.5M | 0.2% | 150K | — | |||
| 115 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 116 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | — | $1.5M | 0.2% | 150K | — | |||
| 117 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $1.5M | 0.2% | 150K | — | |||
| 118 | $SUMA | SUMA Acquisition Corp | Financials | $1.5M | 0.2% | 150K | New | |||
| 119 | $LKSP | Lake Superior Acquisition Corp | Financials | $1.4M | 0.2% | 140K | — | |||
| 120 | $GBTG | Global Business Travel Group, Inc. | Consumer Discretionary | $1.4M | 0.2% | 151K | New | |||
| 121 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.3M | 0.2% | 50K | — | |||
| 122 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $1.3M | 0.2% | 53K | New | |||
| 123 | $WENC | West Enclave Merger Corp. | Financials | $1.3M | 0.1% | 130K | New | |||
| 124 | $YCY | AA Mission Acquisition Corp. II | Financials | $1.3M | 0.1% | 125K | — | |||
| 125 | $APMC | AmperCap Acquisition Co | Financials | $1.3M | 0.1% | 125K | New | |||
| 126 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $1.2M | 0.1% | 125K | New | |||
| 127 | $LPAA | Launch One Acquisition Corp. | Financials | $1.1M | 0.1% | 100K | — | |||
| 128 | $OGN | Organon & Co. | Healthcare | $1.1M | 0.1% | 80K | New | |||
| 129 | $GEF | GREIF, INC | Industrials | $1.0M | 0.1% | 14K | New | |||
| 130 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $1.0M | 0.1% | 100K | — | |||
| 131 | $EGHA | EGH Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 132 | $EA | ELECTRONIC ARTS INC. | Technology | $1.0M | 0.1% | 5,000 | — | |||
| 133 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $1.0M | 0.1% | 100K | New | |||
| 134 | $MCGA | Yorkville Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 135 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $1.0M | 0.1% | 100K | — | |||
| 136 | $LATA | Galata Acquisition Corp. II | Financials | $1.0M | 0.1% | 100K | — | |||
| 137 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $1.0M | 0.1% | 100K | New | |||
| 138 | $APXT | Apex Treasury Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 139 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | — | $1.0M | 0.1% | 100K | New | |||
| 140 | $DYOR | Insight Digital Partners II | Financials | $1.0M | 0.1% | 100K | — | |||
| 141 | $IGAC | Invest Green Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 142 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | — | $1.0M | 0.1% | 100K | New | |||
| 143 | $CGCF | Cartesian Growth Corp IV | Financials | $1.0M | 0.1% | 100K | New | |||
| 144 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $999K | 0.1% | 100K | — | |||
| 145 | $DNMX | Dynamix Corp III | Financials | $999K | 0.1% | 100K | — | |||
| 146 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $999K | 0.1% | 100K | — | |||
| 147 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $997K | 0.1% | 100K | New | |||
| 148 | $WLCO | Wilco 63 Corp | Financials | $995K | 0.1% | 100K | New | |||
| 149 | $PAAC | Proem Acquisition Corp. I | Financials | $994K | 0.1% | 100K | New | |||
| 150 | $QADR | QDRO Acquisition Corp. | Financials | $991K | 0.1% | 100K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 74 new, 5 added to, 16 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
- CYBERARK SOFTWARE LTD - NOTE6/1$12.5M
first bought this quarter
first bought this quarter
$HACQHCM IV Acquisition Corp.$5.0M
first bought this quarter
- ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$5.0M
first bought this quarter
$BREZBreeze Acquisition Corp. II$5.0M
first bought this quarter
$ILLUIllumination Acquisition Corp. I$5.0M
first bought this quarter
+68 more in the Excel export
Added to (5)
Trimmed (16)
now $59.5M · held 5 qtrs, 2 trims in a row
$GTLSCHART INDUSTRIES INC-96%
now $298K · held 2 qtrs
$PENPenumbra Inc-80%
now $1.6M · held 2 qtrs
now $7.2M
$TXNMTXNM ENERGY INC-55%
now $2.8M · held 5 qtrs
$WBSWEBSTER FINANCIAL CORP-38%
now $4.9M · held 2 qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F Mint Tower Capital Management B.V. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mint Tower Capital Management B.V.?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Mint Tower Capital Management B.V.'s top 20 holdings: 44/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 100% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mint Tower Capital Management B.V.
13F Pro is an AI hedge fund tracker and stock research platform. For Mint Tower Capital Management B.V. (SEC CIK: 1666606), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mint Tower Capital Management B.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.