Mint Tower Capital Management B.V.

CIK 0001666606 · AMSTERDAM, P7 · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Mint Tower Capital Management B.V. reported 346 positions worth $871.4M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: LITE 0.5 06-15-28 (18.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$871.4M
2026 Q2
Positions
346
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.7%
Est. Net Flow (Q)
2026 Q2
10 / 346 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LITE 0.5 06-15-28LUMENTUM HLDGS INCSH$163.5M18.76%25,069,000
2LITE 0.5 12-15-26LUMENTUM HLDGS INCSH$86.1M9.88%10,000,000
3ECHO 3.875 11-30-30ECHOSTAR CORPSH$66.6M7.64%21,229,000
4BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$59.5M6.83%50,500,000
5LRN 1.125 09-01-27STRIDE INCSH$21.9M2.52%13,000,000
6CYBR 0 06-15-30CYBERARK SOFTWARE LTDSH$12.5M1.44%7,500,000
7LPBBLAUNCH TWO ACQUISITION CORP.SH$10.5M1.21%980,000
8KRESPDR SERIES TRUSTPUT$10.2M1.17%136,000
9ZKPLAFAYETTE DIGITAL ACQUISITIOSH$10.0M1.14%1,000,000
10UBERUBER TECHNOLOGIES INCSH$9.9M1.14%137,710

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mint Tower Capital Management B.V. hold as of Q2 2026?

Mint Tower Capital Management B.V. reported 346 positions worth $871.4M in its Q2 2026 13F filing. Largest positions: LITE 0.5 06-15-28 (18.8%), LITE 0.5 12-15-26 (9.9%), ECHO 3.875 11-30-30 (7.6%), BABA 0.5 06-01-31 (6.8%) and LRN 1.125 09-01-27 (2.5%).

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

No previous quarter is available yet; the comparison appears with the next filing.

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

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.