Mint Tower Capital Management B.V.
Filing Date
Global Rank
#2,945
/ 8,586
▲ 1019
Top Industry
Shell Companies
67.1%
3Y Alpha vs SPY
-18.8%
Period ended 3 months ago
Filed May 4, 2026 · 43d
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
+7.4%
SPY
+78.1%
Annualised alpha
-18.8%
Max drawdown
−33.7%
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
147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
+2.3 pts
Top 5
24.4%
+0.5 pts
Top 10
33.7%
−1.7 pts
HHI
251
Diversified+8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.6% | $240,283,692 |
| Unclassified | 16.6% | $66,915,178 |
| Technology | 6.8% | $27,631,194 |
| Industrials | 5.0% | $20,086,832 |
| Healthcare | 4.2% | $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 | |
| ITHA | ITHAX Acquisition Corp III | 300,000 | $2,970,000 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 300,000 | $2,970,000 | |
| ADAC | American Drive Acquisition Co | 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
9 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 | |
| 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. | ||||
2 positions ·
$182,577 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 905 | $25,068 | 13.73% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 9,900 | $157,509 | 86.27% |