Mint Tower Capital Management B.V.
Filing Date
Global Rank
#2,654
/ 8,232
▲ 1136
Top Industry
Shell Companies
66.6%
3Y Alpha vs SPY
-17.9%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.0%
SPY
+76.3%
Annualised alpha
-17.9%
Max drawdown
−34.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
+2.2 pts
Top 5
24.7%
+0.1 pts
Top 10
34.1%
−2.3 pts
HHI
256
Diversified+3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.0% | $235,220,992 |
| Unclassified | 16.8% | $66,915,178 |
| Technology | 6.9% | $27,631,194 |
| Industrials | 5.0% | $20,086,832 |
| Healthcare | 4.3% | $16,992,146 |
| Consumer Cyclical | 3.6% | $14,384,314 |
| Utilities | 2.5% | $10,021,445 |
| Consumer Defensive | 0.7% | $2,920,420 |
| Communication Services | 0.6% | $2,393,736 |
| Real Estate | 0.4% | $1,598,666 |
| Basic Materials | 0.0% | $182,577 |
| Energy | 0.0% | $15,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −604,900 | 9,900 | $157,509 | |
| SVAC | Spring Valley Acquisition Corp. III | −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 | Open |
|---|---|---|---|---|
| BALL | BALL Corp | 189,700 | $11,213,167 | |
| 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 PLC | 73,750 | $3,788,537 | |
| CLBR | Colombier Acquisition Corp. III | 300,000 | $3,018,000 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 300,000 | $2,970,000 | |
| ADAC | American Drive Acquisition Co | 300,000 | $2,970,000 | |
| ITHA | ITHAX Acquisition Corp III | 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 | |
| MASI | Masimo Corp | 12,000 | $2,134,440 | |
| KBON | Karbon Capital Partners Corp. | 200,000 | $2,012,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
143 positions ·
$398,362,860 total
· 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 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 1,205,900 | $46,330,678 | 11.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 316,810 | $22,788,143 | 5.72% | |
| BALL |
BALL Corp
Consumer Cyclical
|
NEW | 189,700 | $11,213,167 | 2.81% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 1,000,000 | $9,810,000 | 2.46% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 850,000 | $8,406,500 | 2.11% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 25,500 | $8,373,435 | 2.10% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Held | 750,000 | $7,560,000 | 1.90% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 104,764 | $7,272,716 | 1.83% | |
| NHIC |
NewHold Investment Corp. III
|
Held | 700,000 | $7,259,000 | 1.82% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Held | 650,000 | $6,883,500 | 1.73% | |
| GTLS |
Chart Industries Inc
Industrials
|
NEW | 32,560 | $6,731,780 | 1.69% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
NEW | 650,000 | $6,435,000 | 1.62% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 110,000 | $6,430,600 | 1.61% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 567,910 | $5,582,555 | 1.40% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Held | 509,497 | $5,242,724 | 1.32% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Held | 508,681 | $5,178,372 | 1.30% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Held | 500,000 | $5,155,000 | 1.29% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
Held | 500,000 | $5,130,000 | 1.29% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 500,000 | $5,025,000 | 1.26% | |
| EMIS |
Emmis Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,025,000 | 1.26% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 17,000 | $4,879,000 | 1.22% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
NEW | 73,401 | $4,766,660 | 1.20% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Held | 450,000 | $4,596,750 | 1.15% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Held | 450,000 | $4,590,000 | 1.15% | |
| LAFA |
LaFayette Acquisition Corp.
Financial Services
|
Held | 450,000 | $4,486,500 | 1.13% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 410,668 | $4,209,347 | 1.06% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Held | 400,000 | $4,088,000 | 1.03% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 400,000 | $3,988,000 | 1.00% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
NEW | 73,750 | $3,788,537 | 0.95% | |
| SVAC |
Spring Valley Acquisition Corp. III
Financial Services
|
Reduced | 350,898 | $3,565,123 | 0.89% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 52,422 | $3,456,706 | 0.87% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Held | 300,000 | $3,123,000 | 0.78% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
Held | 300,000 | $3,090,000 | 0.78% | |
| CLBR |
Colombier Acquisition Corp. III
Financial Services
|
NEW | 300,000 | $3,018,000 | 0.76% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 300,000 | $2,970,000 | 0.75% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
NEW | 300,000 | $2,970,000 | 0.75% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
NEW | 300,000 | $2,970,000 | 0.75% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 300,000 | $2,955,000 | 0.74% | |
| HCIC |
Hennessy Capital Investment Corp. VIII
Financial Services
|
NEW | 300,000 | $2,949,000 | 0.74% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 38,400 | $2,902,656 | 0.73% | |
| GSHR |
Gesher Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,590,000 | 0.65% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,577,500 | 0.65% | |
| CGCT |
Cartesian Growth Corp III
Financial Services
|
Held | 250,000 | $2,563,750 | 0.64% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Held | 250,000 | $2,537,500 | 0.64% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 60,000 | $2,523,000 | 0.63% | |
| RNGT |
Range Capital Acquisition Corp II
Financial Services
|
Held | 250,000 | $2,500,000 | 0.63% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 250,000 | $2,492,500 | 0.63% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 250,000 | $2,477,500 | 0.62% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
NEW | 250,000 | $2,472,500 | 0.62% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 250,000 | $2,465,000 | 0.62% |