Mint Tower Capital Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Mint Tower Capital Management B.V. disclosed 49 stock positions valued at approximately $846.95M as of quarter-end June 30, 2026. The largest holdings include UBER TECHNOLOGIES INC, CORE SCIENTIFIC INC NEW, and NORFOLK SOUTHN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $846.95M
Holdings by Sector
Mint Tower Capital Management B.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 1.17% | 137,710 | -3,200 | -2.27% | $9,937,000 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.00% | 448,512 | -3,700 | -0.82% | $8,432,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.63% | 17,000 | - | - | $5,348,000 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.58% | 64,764 | -40,000 | -38.18% | $4,949,000 |
| HEICO CORP NEW | HEI-A | Industrials | 0.46% | 14,944 | +14,500 | +3265.77% | $3,854,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.45% | 73,750 | - | - | $3,831,000 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.44% | 52,422 | - | - | $3,754,000 |
| TXNM ENERGY INC | TXNM | Utilities | 0.34% | 50,000 | -60,000 | -54.55% | $2,839,000 |
| ROKU INC | ROKU | Communication Services | 0.32% | 19,558 | +19,558 | +100.00% | $2,702,000 |
| QORVO INC | QRVO | Technology | 0.28% | 25,000 | - | - | $2,332,000 |
| NUVALENT INC | NUVL | Healthcare | 0.27% | 18,459 | +18,459 | +100.00% | $2,280,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.26% | 16,472 | +16,472 | +100.00% | $2,186,000 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.26% | 69,162 | +69,162 | +100.00% | $2,174,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.25% | 70,021 | +70,021 | +100.00% | $2,113,000 |
| ZILLOW GROUP INC | Z | Communication Services | 0.22% | 57,949 | +57,949 | +100.00% | $1,827,000 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.19% | 503,300 | +503,300 | +100.00% | $1,590,000 |
| PENUMBRA INC | PEN | Healthcare | 0.19% | 5,019 | -20,481 | -80.32% | $1,585,000 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.19% | 25,000 | - | - | $1,583,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.18% | 80,000 | -30,000 | -27.27% | $1,529,000 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.17% | 150,900 | +150,900 | +100.00% | $1,417,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.16% | 50,000 | - | - | $1,333,000 |
| AVANOS MED INC | AVNS | Healthcare | 0.16% | 53,052 | +53,052 | +100.00% | $1,320,000 |
| ORGANON & CO | OGN | Healthcare | 0.13% | 80,000 | +80,000 | +100.00% | $1,083,000 |
| GREIF INC | GEF | Consumer Cyclical | 0.12% | 14,025 | +14,025 | +100.00% | $1,045,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.12% | 5,000 | - | - | $1,025,000 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 0.09% | 30,000 | - | - | $780,000 |
| SYNAPTICS INC | SYNA | Technology | 0.08% | 5,708 | +5,708 | +100.00% | $709,000 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.08% | 3,000 | - | - | $656,000 |
| GREEN DOT CORP | GDOT | Financial Services | 0.06% | 40,000 | - | - | $540,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.04% | 5,361 | +5,361 | +100.00% | $379,000 |
Showing 30 of 49 holdings in the latest reporting period.
Mint Tower Capital Management B.V. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.