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Mint Tower Capital Management B.V.

Location
AMSTERDAM, P7
Portfolio Value
Small $415,830,970
Diversification
Diversified
Filing Date
Global Rank
#4,320 / 8,818 ▼ 546
Top Industry
Shell Companies 81.3%
Period ended 4 months ago
Filed Aug 18, 2026 · 2mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 22.1%, 90.7 effective positions, active share 97.9% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
97.7% over the last four quarters (30% to under 100%)
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.9%; sector active share 72.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

315 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
4.1%
−6.2 pts
Top 5
15.6%
−7.4 pts
Top 10
25.1%
−8.0 pts
HHI
126
Sep 2023 → Jun 2026 · range 126 – 3,454
Diversified−99

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 79.0% $328,514,720
Unclassified 6.0% $25,080,062
Technology 5.2% $21,447,042
Industrials 3.4% $14,093,921
Utilities 1.7% $7,015,471
Communication Services 1.7% $6,930,612
Healthcare 1.6% $6,606,480
Consumer Cyclical 1.1% $4,575,371
Consumer Defensive 0.4% $1,536,307
Basic Materials 0.0% $30,969
Energy 0.0% $15

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
11 positions
Ticker Δ Shares Shares Value Open
— −61,100 288,900 $607
— −40,000 64,764 $4,949,264
— −31,135 1,425 $298

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
— 16,472 $2,186,328
— 150,900 $1,416,951
— 53,052 $1,319,933

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
— 50,000 $1,370,500

Portfolio Positions

Export CSV View 13F filing
315 tracked positions · $415,830,970 total · filing declares 346 positions · $871,415 · as of Jun 30, 2026
Showing 1–50 of 315 positions by value · page 1 of 7
Ticker Company Shares Value (USD) % of Portfolio History
700,000 $7,623,000 1.83%
64,764 $4,949,264 1.19%
450,000 $4,648,500 1.12%
73,750 $3,831,312 0.92%

Showing the top 50 of 315 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.