Mint Tower Capital Management B.V.

CIK

1666606

Location

AMSTERDAM, P7

Portfolio Value

Small $434,623,175

Diversification

Diversified

Filing Date

Global Rank

#2,836 / 8,622 ▲ 976 · as of Mar 2026

Top Industry

Shell Companies 67.7%

3Y Alpha vs SPY

-17.3%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Mint Tower Capital Management B.V.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 56% that is ordinary stock — as little as 7% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+4.5%

SPY

+67.9%

Annualised alpha

-17.4%

Max drawdown

−32.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 56% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

+2.1 pts

Top 5

23.1%

−0.4 pts

Top 10

32.7%

−2.4 pts

HHI

228

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	61.1%	$265,352,434	109
Unclassified	15.4%	$66,915,178	5
Technology	6.4%	$27,631,194	6
Industrials	6.0%	$26,215,705	9
Healthcare	3.9%	$16,992,146	9
Consumer Cyclical	3.3%	$14,384,314	4
Utilities	2.3%	$10,021,445	3
Consumer Defensive	0.7%	$2,920,420	3
Communication Services	0.6%	$2,393,736	3
Real Estate	0.4%	$1,598,666	1
Basic Materials	0.0%	$182,577	2
Energy	0.0%	$15,360	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+954,500	1,205,900	$46,330,678
TXNM	Txnm Energy Inc	+75,000	110,000	$6,430,600
NWE	NorthWestern Energy Group, Inc.	+50,000	52,422	$3,456,706
UBER	Uber Technologies, Inc	+47,450	316,810	$22,788,143
QRVO	Qorvo, Inc.	+15,000	25,000	$1,935,000
HOLX	HOLOGIC INC	+13,400	38,400	$2,902,656
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−604,900	9,900	$157,509
GFUZ	General Fusion Group Ltd.	−99,102	350,898	$3,565,123
WTRG	Essential Utilities, Inc.	−80,000	3,331	$134,139
AXTA	Axalta Coating Systems Ltd.	−76,595	905	$25,068
KVUE	Kenvue Inc.	−40,000	110,000	$1,896,400
BHF	Brighthouse Financial, Inc.	−3,000	25,000	$1,497,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	189,700	$11,213,167
ZKP	Lafayette Digital Acquisition Corp. I	1,000,000	$9,860,000
ARTC	Art Technology Acquisition Corp.	1,000,000	$9,810,000
SVAQ	Silicon Valley Acquisition Corp.	850,000	$8,406,500
PEN	Penumbra Inc	25,500	$8,373,435
WBS	Webster Financial Corp	104,764	$7,272,716
GTLS	Chart Industries Inc	32,560	$6,731,780
BLRK	Bluerock Acquisition Corp.	650,000	$6,435,000
GIX	GigCapital9 Corp.	567,910	$5,582,555
AL	SUMISHO AIR LEASE CORP	73,401	$4,766,660
JHG	Janus Henderson Group Ltd.	73,750	$3,788,537
CLBR	Colombier Acquisition Corp. III	300,000	$3,018,000
GPAC	General Purpose Acquisition Corp.	300,000	$2,973,000
ITHA	ITHAX Acquisition Corp III	300,000	$2,970,000
ADAC	American Drive Acquisition Co	300,000	$2,970,000
LPCV	Launchpad Cadenza Acquisition Corp I	300,000	$2,970,000
MEVO	M Evo Global Acquisition Corp II	300,000	$2,955,000
HCIC	Hennessy Capital Investment Corp. VIII	300,000	$2,949,000
SEE	SEALED AIR CORP/DE	60,000	$2,523,000
CRAN	Crane Harbor Acquisition Corp. II	250,000	$2,477,500
MESH	Meshflow Acquisition Corp	250,000	$2,472,500
IRHO	Iron Horse Acquisition II Corp.	250,000	$2,465,000
MLAA	Mountain Lake Acquisition Corp. II	250,000	$2,462,500
PTOR	Praetorian Acquisition Corp.	250,000	$2,450,000
BIII	Black Spade Acquisition III Co	225,000	$2,214,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CUK	CARNIVAL PLC	93,690	$2,841,617
ENB	Enbridge Inc	42,000	$2,008,860
TYL	Tyler Technologies Inc	3,500	$1,588,825
PELI	Pelican Acquisition Corp	150,000	$1,522,650
D	Dominion Energy, Inc	24,000	$1,406,160
OBTC	Osprey Bitcoin Trust	48,176	$1,356,828
IMXI	International Money Express, Inc.	40,000	$614,400
AIIO	Robo.Ai Inc.	24,804	$7,565
VACH	Voyager Acquisition Corp./Cayman Islands	700	$7,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $434,623,175 total · filing declares 338 positions · $1,116,983 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	1,205,900	+954,500	$46,330,678	+271.2%	10.66%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Added	316,810	+47,450	$22,788,143	+3.5%	5.24%
BALL	BALL Corp PUT CALL + SHARES Consumer Cyclical	NEW	189,700	NEW	$11,213,167	NEW	2.58%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	980,000	0	$10,407,600	+1.2%	2.39%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	NEW	1,000,000	NEW	$9,860,000	NEW	2.27%
ARTC	Art Technology Acquisition Corp.	NEW	1,000,000	NEW	$9,810,000	NEW	2.26%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	850,000	NEW	$8,406,500	NEW	1.93%
PEN	Penumbra Inc Healthcare	NEW	25,500	NEW	$8,373,435	NEW	1.93%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	750,000	0	$7,560,000	+0.4%	1.74%
WBS	Webster Financial Corp Financial Services	NEW	104,764	NEW	$7,272,716	NEW	1.67%
NHIC	NewHold Investment Corp. III	Held	700,000	0	$7,259,000	+0.0%	1.67%
JACS	Jackson Acquisition Co II Financial Services	Held	650,000	0	$6,883,500	+1.6%	1.58%
GTLS	Chart Industries Inc Industrials	NEW	32,560	NEW	$6,731,780	NEW	1.55%
BLRK	Bluerock Acquisition Corp. Financial Services	NEW	650,000	NEW	$6,435,000	NEW	1.48%
TXNM	Txnm Energy Inc Utilities	Added	110,000	+75,000	$6,430,600	+212.0%	1.48%
GIX	GigCapital9 Corp. Financial Services	NEW	567,910	NEW	$5,582,555	NEW	1.28%
TACH	Titan Acquisition Corp. Financial Services	Held	509,497	0	$5,242,724	+0.4%	1.21%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	Held	508,681	0	$5,178,372	+1.1%	1.19%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Held	500,000	0	$5,155,000	+1.1%	1.19%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	500,000	0	$5,130,000	0.0%	1.18%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	500,000	0	$5,025,000	+0.5%	1.16%
EMIS	Emmis Acquisition Corp. Financial Services	Held	500,000	0	$5,025,000	+1.0%	1.16%
NSC	Norfolk Southern Corp Industrials	Held	17,000	0	$4,879,000	−0.6%	1.12%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	73,401	NEW	$4,766,660	NEW	1.10%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Held	450,000	0	$4,596,750	+0.7%	1.06%
TLNC	Talon Capital Corp. Financial Services	Held	450,000	0	$4,590,000	+0.9%	1.06%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	450,000	0	$4,486,500	+0.7%	1.03%
TACO	Berto Acquisition Corp. Financial Services	Held	410,668	0	$4,209,347	+1.1%	0.97%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Held	400,000	0	$4,088,000	−0.2%	0.94%
GIW	GigCapital8 Corp. Financial Services	Held	400,000	0	$3,988,000	+0.8%	0.92%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	73,750	NEW	$3,788,537	NEW	0.87%
GFUZ	General Fusion Group Ltd. Industrials	Reduced	350,898	-99,102	$3,565,123	−21.9%	0.82%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	52,422	+50,000	$3,456,706	+2111.4%	0.80%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Held	300,000	0	$3,123,000	+0.5%	0.72%
FERA	Fifth Era Acquisition Corp I Financial Services	Held	300,000	0	$3,090,000	+0.1%	0.71%
CLBR	Colombier Acquisition Corp. III Financial Services	NEW	300,000	NEW	$3,018,000	NEW	0.69%
GPAC	General Purpose Acquisition Corp. Financial Services	NEW	300,000	NEW	$2,973,000	NEW	0.68%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	300,000	NEW	$2,970,000	NEW	0.68%
ADAC	American Drive Acquisition Co Financial Services	NEW	300,000	NEW	$2,970,000	NEW	0.68%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	300,000	NEW	$2,970,000	NEW	0.68%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	300,000	NEW	$2,955,000	NEW	0.68%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	NEW	300,000	NEW	$2,949,000	NEW	0.68%
WENN	WEN Acquisition Corp Financial Services	Held	286,642	0	$2,918,015	+0.8%	0.67%
HOLX	HOLOGIC INC Healthcare	Added	38,400	+13,400	$2,902,656	+55.9%	0.67%
GSHR	Gesher Acquisition Corp. II Financial Services	Held	250,000	0	$2,590,000	+0.9%	0.60%
XRPN	Armada Acquisition Corp. II Financial Services	Held	250,000	0	$2,577,500	+0.7%	0.59%
FAC	Factorial Energy Inc. Industrials	Held	250,000	0	$2,563,750	−0.4%	0.59%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	250,000	0	$2,547,500	−0.9%	0.59%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Held	250,000	0	$2,537,500	+0.1%	0.58%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	60,000	NEW	$2,523,000	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.