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Mint Tower Capital Management B.V.
hedge fundUpdated 23 days agoManaged by Mint Tower Capital Management B.V. • Latest filing Q2 2026
Portfolio value
$871.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
97.2%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $972M |
| Q2 2023 | $1B |
| Q3 2023 | $624.4M |
| Q4 2023 | $438.2M |
| Q1 2024 | $365.6M |
| Q2 2024 | $314M |
| Q3 2024 | $317.9M |
| Q4 2024 | $404.6M |
| Q1 2025 | $282.7M |
| Q2 2025 | $673.7M |
| Q3 2025 | $844.3M |
| Q4 2025 | $866.3M |
| Q1 2026 | $1.1B |
| Q2 2026 | $871.4M |
Top holdings
346 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LITE LUMENTUM HLDGS INC | $163.5M | 25.07M | 18.76% | — |
| 2 | L LITE LUMENTUM HLDGS INC | $86.1M | 10.00M | 9.88% | — |
| 3 | E ECHO ECHOSTAR CORP | $66.6M | 21.23M | 7.64% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $59.5M | 50.50M | 6.83% | — |
| 5 | ? N/A STRIDE INC | $21.9M | 13.00M | 2.52% | — |
| 6 | P PANW CYBERARK SOFTWARE LTD | $12.5M | 7.50M | 1.43% | — |
| 7 | L LPBBU LAUNCH TWO ACQUISITION CORP. | $10.5M | 980.0K | 1.21% | — |
| 8 | M MDY SPDR SERIES TRUST | $10.2M | 136.0K | 1.17% | — |
| 9 | Z ZKPW LAFAYETTE DIGITAL ACQUISITIO | $10M | 1.00M | 1.14% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $9.9M | 137.7K | 1.14% | — |
| 11 | A ARTCU ART TECHNOLOGY ACQUISITION C | $9.9M | 1.00M | 1.14% | — |
| 12 | ? N/A ABONY ACQUISITION CORP I | $8.9M | 900.0K | 1.02% | — |
| 13 | S SVAQW SILICON VY ACQUISITION CORP | $8.6M | 850.0K | 0.98% | — |
| 14 | C CORZR CORE SCIENTIFIC INC NEW | $8.4M | 448.5K | 0.97% | — |
| 15 | H HCMAW HCM III ACQUISITION CORP | $7.7M | 750.0K | 0.88% | — |
| 16 | ? N/A NEWHOLD INVT CORP III | $7.6M | 700.0K | 0.87% | — |
| 17 | U UBER UBER TECHNOLOGIES INC | $7.2M | 100.0K | 0.83% | — |
| 18 | M MDY SPDR SERIES TRUST | $7.1M | 94.3K | 0.81% | — |
| 19 | J JACS-RI JACKSON ACQUISITION CO II | $6.9M | 650.0K | 0.79% | — |
| 20 | B BLRKU BLUEROCK ACQUISITION CORP | $6.5M | 650.0K | 0.74% | — |