Mint Tower Capital Management B.V. 13F Portfolio

CIK 1666606 Filing since Q4 2016 Q2 2026 filed Aug 18, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 18, 2026.

Portfolio Snapshot

194 positions · Q2 2026

Mint Tower Capital Management B.V. reported 194 positions worth $318.21M for the quarter ended Jun 30, 2026, down 9.0% on the prior quarter. It opened 31 new positions, added to 1, trimmed 8 and exited 22. Its largest holding is Launch Two Acquisition Corp. at 3.3% of the portfolio.

Portfolio Value
$318.21M
-9.0% QoQ · +10.9% YoY
Positions
194
31 new · 22 sold out
Top 10 Concentration
25.5%
of portfolio value
Largest Position
LPBB 3.3%
Launch Two Acquisition Corp.
Net Buying
-$35.46M
$47.34M bought · $82.79M sold
Turnover
14.2%
of the portfolio traded
Top Sector
Financial Services
86.7% of value
Track Record
39
quarters on file since Q4 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
86.73%
Financial Services
Financial Services86.73%
Technology5.16%
Industrials3.14%
Utilities2.21%
Healthcare0.958%
Consumer Discretionary0.664%
Consumer Staples0.48%
Basic Materials0.338%
Other0.312%
Communication Services0.01%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyIndustrialsUtilitiesHealthcareConsumer DiscretionaryConsumer StaplesBasic MaterialsOtherCommunication ServicesEnergyReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
HACQ HCM IV Acquisition Corp. +500.0K – $5.02M 1.58%
ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. +500.0K – $4.97M 1.56%
BREZ Breeze Acquisition Corp. II +500.0K – $4.96M 1.56%
HEI-A Heico Corp +14.5K +3,265.8% $3.74M 1.21%
ROKU Roku, Inc +19.6K – $2.70M 0.849%
CZR Caesars Entertainment, Inc. +70.0K – $2.11M 0.664%
SZZL Sizzle Acquisition Corp. II +199.6K – $2.07M 0.65%
BIDWU Tribeca Strategic Acquisition Corp. +200.0K – $1.99M 0.625%
KEYY Keystone Acquisition Corp. +200.0K – $1.97M 0.62%
Z Zillow Group, Inc. +57.9K – $1.83M 0.574%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
IBIT iShares Bitcoin Trust ETF -1.21M -100.0% $46.33M Exited
PEN Penumbra Inc -20.5K -80.3% $6.47M 0.498%
HACQU HCM IV Acquisition Corp. -500.0K -100.0% $5.02M Exited
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. -500.0K -100.0% $4.98M Exited
TXNM Txnm Energy Inc -60.0K -54.5% $3.41M 0.892%
TMS Teamshares Inc -200.0K -100.0% $2.08M Exited
IPFXU Inflection Point Acquisition Corp. VI -200.0K -100.0% $2.02M Exited
TMTSU Spartacus Acquisition Corp. II -175.0K -100.0% $1.76M Exited
SUMAU SUMA Acquisition Corp -150.0K -100.0% $1.50M Exited
ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT -12.0K -100.0% $1.38M Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
HACQ HCM IV Acquisition Corp. +500.0K $5.02M 1.58%
ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. +500.0K $4.97M 1.56%
BREZ Breeze Acquisition Corp. II +500.0K $4.96M 1.56%
ROKU Roku, Inc +19.6K $2.70M 0.849%
CZR Caesars Entertainment, Inc. +70.0K $2.11M 0.664%
SZZL Sizzle Acquisition Corp. II +199.6K $2.07M 0.65%
BIDWU Tribeca Strategic Acquisition Corp. +200.0K $1.99M 0.625%
KEYY Keystone Acquisition Corp. +200.0K $1.97M 0.62%
Z Zillow Group, Inc. +57.9K $1.83M 0.574%
IPFX Inflection Point Acquisition Corp. VI +170.1K $1.76M 0.553%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
IBIT iShares Bitcoin Trust ETF -1.21M $46.33M 13.25%
HACQU HCM IV Acquisition Corp. -500.0K $5.02M 1.43%
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. -500.0K $4.98M 1.42%
TMS Teamshares Inc -200.0K $2.08M 0.595%
IPFXU Inflection Point Acquisition Corp. VI -200.0K $2.02M 0.579%
TMTSU Spartacus Acquisition Corp. II -175.0K $1.76M 0.502%
SUMAU SUMA Acquisition Corp -150.0K $1.50M 0.43%
ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT -12.0K $1.38M 0.394%
CAQUU Cambridge Acquisition Corp. -125.0K $1.25M 0.356%
TAVI Tavia Acquisition Corp. -100.0K $1.06M 0.302%
Holdings · Q2 2026

194 Positions

As ofJun 30, 2026
Value$318.21M
Top 1025.5%
Avg position$1.64M
# Activity
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Showing 1–15 of 194 positions 13F filings on SEC EDGAR

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About Mint Tower Capital Management B.V.’s 13F Portfolio

What are Mint Tower Capital Management B.V.’s largest holdings?

As of its Q2 2026 13F filing, Mint Tower Capital Management B.V.’s five largest positions were Launch Two Acquisition Corp. (LPBB) at 3.3%, Lafayette Digital Acquisition Corp. I (ZKP) at 3.1%, Uber Technologies, Inc (UBER) at 3.1%, Art Technology Acquisition Corp. (ARTC) at 3.1%, Silicon Valley Acquisition Corp. (SVAQ) at 2.7% of the reported portfolio.

How much is Mint Tower Capital Management B.V.’s portfolio worth?

Mint Tower Capital Management B.V. reported a 13F portfolio worth $318.21M across 194 positions for Q2 2026. That is down 9.0% from the previous quarter.

What did Mint Tower Capital Management B.V. buy in Q2 2026?

Its largest purchases by value were HCM IV Acquisition Corp. ($5.02M), Aldabra 4 Liquidity Opportunity Vehicle, Inc. ($4.97M), Breeze Acquisition Corp. II ($4.96M). It opened 31 new positions.

What did Mint Tower Capital Management B.V. sell in Q2 2026?

Its largest sales by value were iShares Bitcoin Trust ETF ($46.33M), Penumbra Inc ($6.47M), HCM IV Acquisition Corp. ($5.02M). It exited 22 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Mint Tower Capital Management B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.