Mint Tower Capital Management B.V.
CIK 0001666606 · AMSTERDAM, P7 · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
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
Top Holdings
LITE 0.5 06-15-28
LUMENTUM HLDGS INC
18.8%
LITE 0.5 12-15-26
LUMENTUM HLDGS INC
9.9%
ECHO 3.875 11-30-30
ECHOSTAR CORP
7.6%
BABA 0.5 06-01-31
ALIBABA GROUP HLDG LTD
6.8%
LRN 1.125 09-01-27
STRIDE INC
2.5%
CYBR 0 06-15-30
CYBERARK SOFTWARE LTD
1.4%
LPBB
LAUNCH TWO ACQUISITION CORP.
1.2%
KREPUT
SPDR SERIES TRUST
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.