Mint Tower Capital Management B.V. Holdings Report (13F Filings)

Name: Mint Tower Capital Management B.V. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 338

Mint Tower Capital Management B.V. disclosed 338 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 76.6%.

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Personality snowflake

Concentration: 16.81
Portfolio Stability: 76.57
Momentum/Contrarian: 100
Sector conviction: 81.69
Diversification: 100
Sizing Uniformity: 63.9

Mint Tower Capital Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 338 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/mint-tower-capital-management-b-v

Recent moves

Trim BABA 0.5 06-01-31
-17.0%　-$49.1M
Add LITE 0.5 12-15-26
+100.0%　$51.6M
Add IBIT
+379.7%　$33.8M
Trim MSTR 0.625 03-15-30
-60.8%　-$20.9M
Trim SNOW 0 10-01-29
-23.9%　-$17.5M
Trim VALE
-98.4%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE 0.5 06-15-28	Lumentum Holdings INC	Stock-Tech	12.06%	+12.03%	NEW
2	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	11.62%	-9.03%	-17.03%
3	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	6.37%	—	-9.16%
4	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	6.29%	+4.14%	+100.00%
5	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	4.16%	+2.71%	+379.67%
6	BE 3 06-01-29	Bloom Energy CORP	Stock-Industrials	2.41%	+0.39%	—
7	CFLT 0 01-15-27	Confluent INC	Stock-Other	2.28%	+0.48%	+59.38%
8	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	2.27%	-2.67%	-23.86%
9	UBER	Uber Technologies INC	Stock-Industrials	2.04%	—	+17.62%
10	LRN 1.125 09-01-27	Stride INC	Stock-Consumer Staples	2.02%	-0.03%	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	-15.56%
12	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	1.03%	-2.71%	-60.78%
13	BALL	Ball CORP	Stock-Consumer Disc	1.01%	+1.00%	NEW
14	✓		Stock-Other	0.93%	—	—
15	✓	Lafayette Digital Acquisitio	Stock-Other	0.88%	+0.88%	NEW
16	✓	Art Technology Acquisition C	Stock-Other	0.88%	+0.88%	NEW
17	✓	Abony Acquisition CORP I	Stock-Other	0.80%	+0.80%	NEW
18	✓	Silicon Vy Acquisition CORP	Stock-Other	0.75%	+0.75%	NEW
19	PEN	Penumbra INC	Stock-Healthcare	0.75%	+0.75%	NEW
20	✓		Stock-Other	0.68%	—	—
21	LI 0.25 05-01-28	Li Auto INC	Stock-Other	0.68%	+0.68%	NEW
22	GWRE 1.25 11-01-29	Guidewire Software INC	Stock-Tech	0.67%	+0.67%	NEW
23	WBS	Webster Financial CORP	Stock-Financials	0.65%	+0.65%	NEW
24	✓		Stock-Other	0.65%	—	—
25	✓	Jackson Acquisition Co Ii	Stock-Other	0.62%	—	—
26	GTLS	Chart Industries INC	Stock-Industrials	0.60%	+0.60%	NEW
27	✓	Bluerock Acquisition CORP	Stock-Other	0.58%	+0.58%	NEW
28	TXNM	Txnm Energy INC	Stock-Utilities	0.58%	+0.34%	+214.29%
29	✓	Gigcapital9 CORP	Stock-Other	0.50%	+0.50%	NEW
30	✓	Titan Acquisition CORP	Stock-Other	0.47%	—	—
31	✓	Silver Pegasus Acquisition C Shs Cl	Stock-Other	0.46%	—	—
32	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	0.46%	—	—
33	✓	New Providence Acquisition C	Stock-Other	0.46%	—	—
34	✓	Oxley Bridge Acq LTD	Stock-Other	0.45%	—	—
35	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.45%	—	—
36	✓		Stock-Other	0.45%	—	—
37	✓	Hcm Iv Acquisition CORP	Stock-Other	0.45%	+0.45%	NEW
38	✓	Aldabra 4 Lqdty Opp Veh INC	Stock-Other	0.45%	+0.45%	NEW
39	✓	Illumination Acquisition CORP I	Stock-Other	0.44%	+0.44%	NEW
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.44%	—	—
41	AL	Air Lease CORP	Stock-Other	0.43%	+0.43%	NEW
42	✓		Stock-Other	0.41%	—	—
43	✓	Talon Cap CORP	Stock-Other	0.41%	—	—
44	✓	Lafayette Acquisition CORP	Stock-Other	0.40%	—	—
45	✓	Berto Acquisition CORP	Stock-Other	0.38%	—	—
46	✓	Silicon Vy Acquisition CORP	Stock-Other	0.38%	+0.38%	NEW
47	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.37%	—	—
48	✓		Stock-Other	0.36%	—	—
49	✓		Stock-Other	0.36%	—	—
50	CORZW	Core Scientific INC - 27	Stock-Other	0.35%	—	+18.13%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 9% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13.4%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	338	$1.1B	77	1LITE 0.5 06-15-28 2BABA 0.5 06-01-31 3ECHO 3.875 11-30-30 Top holdings2026-03-31 1.LITE 0.5 06-15-28 2.BABA 0.5 06-01-31 3.ECHO 3.875 11-30-30 4.LITE 0.5 12-15-26 5.IBIT 6.BE 3 06-01-29 7.CFLT 0 01-15-27 8.SNOW 0 10-01-29 9.UBER 10.LRN 1.125 09-01-27
2025-12-31	267	$866.3M	86	1BABA 0.5 06-01-31 2ECHO 3.875 11-30-30 3SNOW 0 10-01-29 Top holdings2025-12-31 1.BABA 0.5 06-01-31 2.ECHO 3.875 11-30-30 3.SNOW 0 10-01-29 4.MSTR 0.625 03-15-30 5.MSTR 0.625 09-15-28 6.UBER 7.LITE 0.5 12-15-26 8.LRN 1.125 09-01-27 9.BE 3 06-01-29 10.CFLT 0 01-15-27
2025-09-30	202	$844.3M	100	1IBIT 2BABA 0.5 06-01-31 3MSTR 0.625 09-15-28 Top holdings2025-09-30 1.IBIT 2.BABA 0.5 06-01-31 3.MSTR 0.625 09-15-28 4.MSTR 0.625 03-15-30 5.LRN 1.125 09-01-27 6.ECHO 3.875 11-30-30 7.UBER 8.AXON 0.5 12-15-27 9.KRE 10.SNOW 0 10-01-29
2025-06-30	162	$673.7M	0	1IBIT 2BABA 0.5 06-01-31 3MSTR 0.625 03-15-30 Top holdings2025-06-30 1.IBIT 2.BABA 0.5 06-01-31 3.MSTR 0.625 03-15-30 4.SEALTD 2.375 12-01-25 5.LRN 1.125 09-01-27 6.AAL 6.5 07-01-25 7.UBER 8.LYV 3.125 01-15-29 9.G5S87A 10.CORZW
2025-03-31	148	$282.7M	100	1LRN 1.125 09-01-27 2ATSG 3.875 08-15-29 3SEALTD 2.375 12-01-25 Top holdings2025-03-31 1.LRN 1.125 09-01-27 2.ATSG 3.875 08-15-29 3.SEALTD 2.375 12-01-25 4.LYV 3.125 01-15-29 5.UBER 6.MSTR 0.625 03-15-30 7.IBIT 8.G5S87A 9.ZTO 1.5 09-01-27 10.G6486E
2024-12-31	151	$404.6M	0	1MSTR 0 02-15-27 2ON 0 05-01-27 3CNK 4.5 08-15-25 Top holdings2024-12-31 1.MSTR 0 02-15-27 2.ON 0 05-01-27 3.CNK 4.5 08-15-25 4.LRN 1.125 09-01-27 5.LYV 3.125 01-15-29 6.AAPL 7.ABNB 0 03-15-26 8.IBIT 9.G5S87A 10.ON 0.5 03-01-29
2024-09-30	157	$317.9M	0	1ON 0 05-01-27 2FRPT 3 04-01-28 3MSTR 0 02-15-27 Top holdings2024-09-30 1.ON 0 05-01-27 2.FRPT 3 04-01-28 3.MSTR 0 02-15-27 4.TMDX 1.5 06-01-28 5.ABNB 0 03-15-26 6.ON 0.5 03-01-29 7.FBTC 8.TJX 9.IBIT 10.STX 3.5 06-01-28
2024-06-30	145	$314.0M	0	1ON 0 05-01-27 2FRPT 3 04-01-28 3AAPL Top holdings2024-06-30 1.ON 0 05-01-27 2.FRPT 3 04-01-28 3.AAPL 4.IWM 5.RCL 6 08-15-25 6.MSTR 0 02-15-27 7.Z 0.75 09-01-24 8.BKNG 0.75 05-01-25 9.ON 0.5 03-01-29 10.MS
2024-03-31	195	$365.6M	0	1RCL 6 08-15-25 2ON 0 05-01-27 3ON 0.5 03-01-29 Top holdings2024-03-31 1.RCL 6 08-15-25 2.ON 0 05-01-27 3.ON 0.5 03-01-29 4.SPLK 1.125 06-15-27 5.LNTH 2.625 12-15-27 6.MSTR 0 02-15-27 7.MS 8.IONS 0 04-01-26 9.ALNY 1 09-15-27 10.XOM
2023-12-31	189	$438.2M	0	1RCL 6 08-15-25 2CCL 5.75 10-01-24 3ON 0 05-01-27 Top holdings2023-12-31 1.RCL 6 08-15-25 2.CCL 5.75 10-01-24 3.ON 0 05-01-27 4.MSTR 0.75 12-15-25 5.DOCU 0 01-15-24 6.LNTH 2.625 12-15-27 7.EWZ 8.MS 9.CMG 10.MU
2023-09-30	276	$624.4M	0	1ON 1.625 10-15-23 2CCL 5.75 10-01-24 3RCL 6 08-15-25 Top holdings2023-09-30 1.ON 1.625 10-15-23 2.CCL 5.75 10-01-24 3.RCL 6 08-15-25 4.PANW 0.375 06-01-25 5.ON 0 05-01-27 6.ETSY 0.125 10-01-26 7.EWZ 8.ATVIEUR 9.AAPL 10.DVN
2023-06-30	259	$1.0B	0	1PANW 0.75 07-01-23 2MELI 2 08-15-28 3CCL 5.75 10-01-24 Top holdings2023-06-30 1.PANW 0.75 07-01-23 2.MELI 2 08-15-28 3.CCL 5.75 10-01-24 4.PODD 0.375 09-01-26 5.ON 1.625 10-15-23 6.ETSY 0.125 10-01-26 7.ON 0 05-01-27 8.AAPL 9.IWM 10.EWZ
2023-03-31	290	$972.0M	0	1PANW 0.75 07-01-23 2MELI 2 08-15-28 3IWM Top holdings2023-03-31 1.PANW 0.75 07-01-23 2.MELI 2 08-15-28 3.IWM 4.ETSY 0.125 10-01-26 5.PODD 0.375 09-01-26 6.ON 1.625 10-15-23 7.ON 0 05-01-27 8.TMUS 9.MO 10.X 5 11-01-26
2022-12-31	393	$1.1B	0	1PANW 0.75 07-01-23 2MELI 2 08-15-28 3PODD 0.375 09-01-26 Top holdings2022-12-31 1.PANW 0.75 07-01-23 2.MELI 2 08-15-28 3.PODD 0.375 09-01-26 4.LYV 2.5 03-15-23 5.IWM 6.PANW 0.375 06-01-25 7.TMUS 8.DIA 9.ON 1.625 10-15-23 10.BILI
2022-09-30	480	$1.3B	0	1PANW 0.75 07-01-23 2PANW 0.375 06-01-25 3MELI 2 08-15-28 Top holdings2022-09-30 1.PANW 0.75 07-01-23 2.PANW 0.375 06-01-25 3.MELI 2 08-15-28 4.LYV 2.5 03-15-23 5.ON 1.625 10-15-23 6.DIA 7.ZS 0.125 07-01-25 8.ETSY 0.125 10-01-26 9.LITE 0.25 03-15-24 10.HPP
2022-06-30	417	$1.3B	0	1PANW 0.75 07-01-23 2PANW 0.375 06-01-25 3LYV 2.5 03-15-23 Top holdings2022-06-30 1.PANW 0.75 07-01-23 2.PANW 0.375 06-01-25 3.LYV 2.5 03-15-23 4.MELI 2 08-15-28 5.ETSY 0.125 10-01-26 6.SLAB 0.625 06-15-25 7.SAILUS 0.125 09-15-24 8.G7417R 9.AKAM 0.125 05-01-25 10.ZS 0.125 07-01-25
2022-03-31	339	$1.1B	0	1PANW 0.75 07-01-23 2MELI 2 08-15-28 3PANW 0.375 06-01-25 Top holdings2022-03-31 1.PANW 0.75 07-01-23 2.MELI 2 08-15-28 3.PANW 0.375 06-01-25 4.ETSY 0.125 10-01-26 5.SNAP 0.75 08-01-26 6.MDB 0.25 01-15-26 7.AKAM 0.125 05-01-25 8.XYZ 0.5 05-15-23 9.BILL 0 12-01-25 10.SLAB 0.625 06-15-25
2021-12-31	354	$778.1M	0	1XYZ 0.125 03-01-25 2PANW 0.375 06-01-25 3MDB 0.25 01-15-26 Top holdings2021-12-31 1.XYZ 0.125 03-01-25 2.PANW 0.375 06-01-25 3.MDB 0.25 01-15-26 4.COUP 0.125 06-15-25 5.SEALTD 2.375 12-01-25 6.SNAP 0.75 08-01-26 7.MELI 2 08-15-28 8.SHOPCN 0.125 11-01-25 9.LITE 0.25 03-15-24 10.CHWY
2021-09-30	332	$788.5M	0	1XYZ 0.125 03-01-25 2COUP 0.125 06-15-25 3SEALTD 2.375 12-01-25 Top holdings2021-09-30 1.XYZ 0.125 03-01-25 2.COUP 0.125 06-15-25 3.SEALTD 2.375 12-01-25 4.SNAP 0.75 08-01-26 5.CHGG 0.125 03-15-25 6.PODD 0.375 09-01-26 7.BAND 0.25 03-01-26 8.QQQ 9.W 1.125 11-01-24 10.PANW 0.375 06-01-25
2021-06-30	366	$1.4B	85	1TSLA 2SEALTD 2.375 12-01-25 3SNAP 0.25 05-01-25 Top holdings2021-06-30 1.TSLA 2.SEALTD 2.375 12-01-25 3.SNAP 0.25 05-01-25 4.DKS 3.25 04-15-25 5.W 1.125 11-01-24 6.XYZ 0.125 03-01-25 7.COUP 0.125 06-15-25 8.CHGG 0.125 03-15-25 9.SNAP 0.75 08-01-26 10.PFPT 0.25 08-15-24
2021-03-31	355	$1.0B	100	1TSLA2G7948T3PODD 1.375 11-15-24 Top holdings2021-03-31 1.TSLA 2.G7948T 3.PODD 1.375 11-15-24 4.CHGG 0.125 03-15-25 5.COUP 0.125 06-15-25 6.PANW 0.75 07-01-23 7.CHWY 8.SAILUS 0.125 09-15-24 9.XOM 10.AMD
2020-12-31	318	$764.3M	100	1TSLA 2.375 03-15-22 2TSLA 2 05-15-24 3CHGG 0.25 05-15-23 Top holdings2020-12-31 1.TSLA 2.375 03-15-22 2.TSLA 2 05-15-24 3.CHGG 0.25 05-15-23 4.MELI 2 08-15-28 5.PODD 1.375 11-15-24 6.SEALTD 1 12-01-24 7.COUP 0.125 06-15-25 8.LITE 0.25 03-15-24 9.FIVN 0.125 05-01-23 10.CHGG 0.125 03-15-25
2020-09-30	269	$850.3M	100	1TSLA 2TSLA 2.375 03-15-22 3TSLA 2 05-15-24 Top holdings2020-09-30 1.TSLA 2.TSLA 2.375 03-15-22 3.TSLA 2 05-15-24 4.CHGG 0.25 05-15-23 5.G7948T 6.W 1.125 11-01-24 7.PODD 1.375 11-15-24 8.MELI 2 08-15-28 9.LITE 0.25 03-15-24 10.FIVN 0.125 05-01-23
2020-06-30	252	$883.1M	100	1TSLA281762P388160R Top holdings2020-06-30 1.TSLA 2.81762P 3.88160R 4.163092 5.58733R 6.88160R 7.88160R 8.252131 9.G7948T 10.45784P
2020-03-31	233	$522.9M	100	1NOW 0 06-01-22 2TSLA 3TSLA 2.375 03-15-22 Top holdings2020-03-31 1.NOW 0 06-01-22 2.TSLA 3.TSLA 2.375 03-15-22 4.MELI 2 08-15-28 5.TSLA 1.25 03-01-21 6.AMZN 7.CHGG 0.25 05-15-23 8.META 9.MCHP 1.625 02-15-25 10.FIVN 0.125 05-01-23
2019-12-31	224	$756.1M	100	1NOW 0 06-01-22 2EWZ 3AMZN Top holdings2019-12-31 1.NOW 0 06-01-22 2.EWZ 3.AMZN 4.XBI 5.AJRD 2.25 12-15-23 6.GOOGL 7.UAL 8.MELI 2 08-15-28 9.GILD 10.XLF
2019-09-30	145	$627.5M	0	1AMD 2.125 09-01-26 2NOW 0 06-01-22 3MELI 2 08-15-28 Top holdings2019-09-30 1.AMD 2.125 09-01-26 2.NOW 0 06-01-22 3.MELI 2 08-15-28 4.EEM 5.AJRD 2.25 12-15-23 6.AMZN 7.WDAY 0.25 10-01-22 8.UAL 9.GILD 10.YUM
2019-06-30	237	$319.6B	100	1AMD 2.125 09-01-26 2NOW 0 06-01-22 3AJRD 2.25 12-15-23 Top holdings2019-06-30 1.AMD 2.125 09-01-26 2.NOW 0 06-01-22 3.AJRD 2.25 12-15-23 4.WDAY 0.25 10-01-22 5.WDAY 1.5 07-15-20 6.HUBS 0.25 06-01-22 7.QTWO 0.75 02-15-23 8.FIVN 0.125 05-01-23 9.BKNG 0.35 06-15-20 10.SFL 4.875 05-01-23
2019-03-31	163	$1.0B	0	1BABA 2AMD 2.125 09-01-26 3NOW 0 06-01-22 Top holdings2019-03-31 1.BABA 2.AMD 2.125 09-01-26 3.NOW 0 06-01-22 4.YUM 5.EEM 6.WDAY 1.5 07-15-20 7.HON 8.HUBS 0.25 06-01-22 9.AAPL 10.AMD
2018-12-31	174	$785.9M	100	1BABA 2AMD 2.125 09-01-26 3EEM Top holdings2018-12-31 1.BABA 2.AMD 2.125 09-01-26 3.EEM 4.GRMN 5.IDTI 0.875 11-15-22 6.XLRE 7.WDAY 1.5 07-15-20 8.NOW 0 06-01-22 9.MDT 10.AMD
2018-09-30	188	$807.2M	100	1BABA 2AMD 2.125 09-01-26 3QGEN Top holdings2018-09-30 1.BABA 2.AMD 2.125 09-01-26 3.QGEN 4.TLT 5.MOH 1.125 01-15-20 6.TLT 7.G81075 8.NOW 0 06-01-22 9.YUM 10.YUM
2018-06-30	224	$748.4M	88	1BABA 2FXI 3AMD 2.125 09-01-26 Top holdings2018-06-30 1.BABA 2.FXI 3.AMD 2.125 09-01-26 4.AAPL 5.GLD 6.PANW 0 07-01-19 7.PFE 8.G81075 9.XYZ 0.375 03-01-22 10.IBM
2018-03-31	146	$747.8M	100	1VRSN 3.25 08-15-37 2BABA 3AMD 2.125 09-01-26 Top holdings2018-03-31 1.VRSN 3.25 08-15-37 2.BABA 3.AMD 2.125 09-01-26 4.AAPL 5.GILD 6.XYZ 0.375 03-01-22 7.SBUX 8.TLT 9.TER 1.25 12-15-23 10.MCHP 1.625 02-15-25
2017-12-31	132	$668.4K	100	1VRSN 3.25 08-15-37 2BABA348242A Top holdings2017-12-31 1.VRSN 3.25 08-15-37 2.BABA 3.48242A 4.AMD 2.125 09-01-26 5.XLY 6.TER 1.25 12-15-23 7.EEM 8.MU 3 11-15-43 G 9.TLT 10.MCHP 1.625 02-15-25
2017-09-30	77	$315.3M	64	1VRSN 3.25 08-15-37 2AMD 2.125 09-01-26 3IDCC 1.5 03-01-20 Top holdings2017-09-30 1.VRSN 3.25 08-15-37 2.AMD 2.125 09-01-26 3.IDCC 1.5 03-01-20 4.INTC 3.25 08-01-39 5.MCHP 1.625 02-15-25 6.MOH 1.125 01-15-20 7.PANW 0 07-01-19 8.LGND 0.75 08-15-19 9.GMED 2.25 03-15-21 10.CTXS 0.5 04-15-19
2017-06-30	25	$402.8M	50	1VRSN 3.25 08-15-37 2AABA 0 12-01-18 3AMD 2.125 09-01-26 Top holdings2017-06-30 1.VRSN 3.25 08-15-37 2.AABA 0 12-01-18 3.AMD 2.125 09-01-26 4.MOH 1.125 01-15-20 5.PANW 0 07-01-19 6.EWJ 7.EWJ 8.LGND 0.75 08-15-19 9.INTC 3.25 08-01-39 10.IDCC 1.5 03-01-20
2017-03-31	24	$440.2M	53	1VRSN 3.25 08-15-37 2TTWO 1 07-01-18 3AMD 2.125 09-01-26 Top holdings2017-03-31 1.VRSN 3.25 08-15-37 2.TTWO 1 07-01-18 3.AMD 2.125 09-01-26 4.AABA 0 12-01-18 5.BKNG 1 03-15-18 6.MOH 1.125 01-15-20 7.PANW 0 07-01-19 8.INTC 3.25 08-01-39 9.VGR V2.5 01-15-19 10.MCHP 1.625 02-15-25
2016-12-31	14	$299.7M	100	1VRSN 3.25 08-15-37 2TTWO 1 07-01-18 3MOH 1.125 01-15-20 Top holdings2016-12-31 1.VRSN 3.25 08-15-37 2.TTWO 1 07-01-18 3.MOH 1.125 01-15-20 4.PANW 0 07-01-19 5.AABA 0 12-01-18 6.BKNG 1 03-15-18 7.NVDA 8.VGR V2.5 01-15-19 9.INTC 3.25 08-01-39 10.AMD 2.125 09-01-26
2016-09-30	16	$323.0K	50	1VRSN 3.25 08-15-37 2PANW 0 07-01-19 3NVDA 1 12-01-18 Top holdings2016-09-30 1.VRSN 3.25 08-15-37 2.PANW 0 07-01-19 3.NVDA 1 12-01-18 4.BKNG 1 03-15-18 5.TTWO 1 07-01-18 6.MOH 1.125 01-15-20 7.AABA 0 12-01-18 8.VGR V2.5 01-15-19 9.TCOM 1.25 10-15-18 10.TAL 2.5 05-15-19
2016-06-30	13	$269.5K	27	1NVDA 1 12-01-18 2VRSN 3.25 08-15-37 3BKNG 1 03-15-18 Top holdings2016-06-30 1.NVDA 1 12-01-18 2.VRSN 3.25 08-15-37 3.BKNG 1 03-15-18 4.TTWO 1 07-01-18 5.MOH 1.125 01-15-20 6.PANW 0 07-01-19 7.VGR V2.5 01-15-19 8.TCOM 1.25 10-15-18 9.MCHP 2.125 12-15-37 10.TAL 2.5 05-15-19
2016-03-31	13	$249.9K	55	1NVDA 1 12-01-18 2VRSN 3.25 08-15-37 3BKNG 1 03-15-18 Top holdings2016-03-31 1.NVDA 1 12-01-18 2.VRSN 3.25 08-15-37 3.BKNG 1 03-15-18 4.MOH 1.125 01-15-20 5.PANW 0 07-01-19 6.TTWO 1 07-01-18 7.TCOM 1.25 10-15-18 8.VGR V2.5 01-15-19 9.SNDK 0.5 10-15-20 10.MCHP 2.125 12-15-37
2015-12-31	14	$258.9K	0	1VRSN 3.25 08-15-37 2TSLA 1.5 06-01-18 3NVDA 1 12-01-18 Top holdings2015-12-31 1.VRSN 3.25 08-15-37 2.TSLA 1.5 06-01-18 3.NVDA 1 12-01-18 4.MOH 1.125 01-15-20 5.TTWO 1 07-01-18 6.PANW 0 07-01-19 7.MT 8.VGR V2.5 01-15-19 9.BKNG 1 03-15-18 10.JAH 1.875 09-15-18

Holding changes this quarter

Mint Tower Capital Management B.V.'s most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE 0.5 06-15-28); Sold out: Strategy INC (MSTR 0.625 09-15-28); Sold out: Axon Enterprise INC (AXON 0.5 12-15-27); New buy: Ball CORP (BALL); New buy: Lafayette Digital Acquisitio.

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE 0.5 12-15-26	Lumentum Holdings INC	+4.1%	+100.00%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+2.7%	+379.67%	Add
3	CFLT 0 01-15-27	Confluent INC	+0.5%	+59.38%	Add
4	BE 3 06-01-29	Bloom Energy CORP	+0.4%	—	Unchanged
5	TXNM	Txnm Energy INC	+0.3%	+214.29%	Add
6	NWE	Northwestern Energy Group In	+0.3%	+2064.41%	Add
7	LRN 1.125 09-01-27	Stride INC	0%	—	Unchanged
8	WTRG	Essential Utilities INC	-0.4%	-96.00%	Trim
9	FOX	Fox CORP - Class B	-0.5%	-99.08%	Trim
10	MSTR 2.25 06-15-32	Strategy INC	-0.7%	-71.43%	Trim
11	VALE	Vale Sa-sp Adr	-0.9%	-98.39%	Trim
12	SNOW 0 10-01-29	Snowflake INC	-2.7%	-23.86%	Trim
13	MSTR 0.625 03-15-30	Strategy INC	-2.7%	-60.78%	Trim
14	BABA 0.5 06-01-31	Alibaba Group Holding	-9%	-17.03%	Trim
15	LITE 0.5 06-15-28	Lumentum Holdings INC	—	NEW	New buy
16	MSTR 0.625 09-15-28	Strategy INC	—	EXIT	Sold out
17	AXON 0.5 12-15-27	Axon Enterprise INC	—	EXIT	Sold out
18	BALL	Ball CORP	—	NEW	New buy
19	✓	Lafayette Digital Acquisitio	—	NEW	New buy
20	✓	Art Technology Acquisition C	—	NEW	New buy
21	✓	Abony Acquisition CORP I	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓	Silicon Vy Acquisition CORP	—	NEW	New buy
24	PEN	Penumbra INC	—	NEW	New buy
25	LI 0.25 05-01-28	Li Auto INC	—	NEW	New buy
26	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	New buy
27	WBS	Webster Financial CORP	—	NEW	New buy
28	GTLS	Chart Industries INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	✓	Bluerock Acquisition CORP	—	NEW	New buy
31	OKTA 0.375 06-15-26	Okta INC	—	EXIT	Sold out
32	✓	Gigcapital9 CORP	—	NEW	New buy
33	✓	Hcm Iv Acquisition CORP	—	NEW	New buy
34	✓	Aldabra 4 Lqdty Opp Veh INC	—	NEW	New buy
35	✓	Illumination Acquisition CORP I	—	NEW	New buy
36	AL	Air Lease CORP	—	NEW	New buy
37	1RG	Rev Group INC	—	EXIT	Sold out
38	✓	Silicon Vy Acquisition CORP	—	NEW	New buy
39	JHG	Janus Henderson Group plc	—	NEW	New buy
40	✓	Avadel Pharmaceu	—	EXIT	Sold out
41	9HI	Hillenbrand INC	—	EXIT	Sold out
42	✓	Colombier Acquisition CORP I	—	NEW	New buy
43	✓	General Purp Acquisition Cor	—	EXIT	Sold out
44	✓	Launchpad Cadenza Acquisitio	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	General Purp Acquisition Cor	—	NEW	New buy
48	✓	Launchpad Cadenza Acqu CORP	—	NEW	New buy
49	✓	American Drive Acquisition C	—	NEW	New buy
50	✓	Ithax Acquisition CORP Iii	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-24	Amendment	View on EDGAR
2023-03-31	2023-05-10	Amendment	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-22	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-12-31	2022-02-04	Amendment	View on EDGAR
2021-09-30	2021-11-17	Amendment	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-20	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-06-21	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-20	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-12-06	Amendment	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-12-06	Amendment	View on EDGAR
2016-06-30	2016-07-11	13F-HR	View on EDGAR
2016-03-31	2016-12-06	Amendment	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR
2015-12-31	2016-12-06	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Mint Tower Capital Management B.V. and what type of investor is it?

Mint Tower Capital Management B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 338 disclosed positions.

What are Mint Tower Capital Management B.V.'s largest equity positions?

Based on the latest 13F filing, Mint Tower Capital Management B.V.'s top holdings by market value are: 1. Lumentum Holdings INC (LITE 0.5 06-15-28) — $134.4M (12.1%) 2. Alibaba Group Holding (BABA 0.5 06-01-31) — $129.6M (11.6%) 3. Echostar CORP (ECHO 3.875 11-30-30) — $71.0M (6.4%) 4. Lumentum Holdings INC (LITE 0.5 12-15-26) — $70.1M (6.3%) 5. Ishares Bitcoin Trust ETF (IBIT) — $46.3M (4.2%)

What changes did Mint Tower Capital Management B.V. make in its most recent portfolio filing?

In the latest reported quarter, Mint Tower Capital Management B.V. made 48 notable position adjustments: 24 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE 0.5 06-15-28); Sold out: Strategy INC (MSTR 0.625 09-15-28); Sold out: Axon Enterprise INC (AXON 0.5 12-15-27); New buy: Ball CORP (BALL); New buy: Lafayette Digital Acquisitio

What sectors does Mint Tower Capital Management B.V. focus on?

Mint Tower Capital Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Consumer Discretionary: 24.6% • Communication Services: 12.4% • Industrials: 10.6% • Consumer Staples: 4.1% • Financials: 2.1%

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