Mint Tower Capital Management B.V. Portfolio Stock Holdings
Mint Tower Capital Management B.V. disclosed 331 stock positions valued at approximately $1.1 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, UBER TECHNOLOGIES INC, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 331
- Portfolio Value
- $1.1M
Holdings by Sector
Mint Tower Capital Management B.V. Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.28% | 1,205,900 | +954,500 | +379.67% | $46,331 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.94% | 140,910 | +10,650 | +8.18% | $10,136 |
| PENUMBRA INC | PEN | Healthcare | 0.77% | 25,500 | +25,500 | +100.00% | $8,373 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.67% | 104,764 | +104,764 | +100.00% | $7,273 |
| CHART INDS INC | GTLS | Industrials | 0.62% | 32,560 | +32,560 | +100.00% | $6,732 |
| TXNM ENERGY INC | TXNM | Utilities | 0.59% | 110,000 | +75,000 | +214.29% | $6,431 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.45% | 17,000 | - | - | $4,879 |
| AIR LEASE CORP | AL | Industrials | 0.44% | 73,401 | +73,401 | +100.00% | $4,767 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.37% | 452,212 | +69,400 | +18.13% | $3,952 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.35% | 73,750 | +73,750 | +100.00% | $3,789 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.32% | 52,422 | +50,000 | +2064.41% | $3,457 |
| HOLOGIC INC | HOLX | Healthcare | 0.27% | 38,400 | +13,400 | +53.60% | $2,903 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.23% | 60,000 | +60,000 | +100.00% | $2,523 |
| MASIMO CORP | MASI | Healthcare | 0.20% | 12,000 | +12,000 | +100.00% | $2,134 |
| QORVO INC | QRVO | Technology | 0.18% | 25,000 | +15,000 | +150.00% | $1,935 |
| KENVUE INC | KVUE | Consumer Defensive | 0.18% | 110,000 | -40,000 | -26.67% | $1,896 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.15% | 84,720 | +84,720 | +100.00% | $1,599 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.14% | 25,000 | -3,000 | -10.71% | $1,497 |
| ARCELLX INC | ACLX | Healthcare | 0.13% | 12,000 | +12,000 | +100.00% | $1,378 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 50,000 | - | - | $1,373 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.13% | 50,000 | +50,000 | +100.00% | $1,371 |
| PROASSURANCE CORP | PRA | Financial Services | 0.12% | 53,023 | +53,023 | +100.00% | $1,311 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.12% | 60,000 | +60,000 | +100.00% | $1,286 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.09% | 5,000 | - | - | $1,019 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.08% | 22,000 | +22,000 | +100.00% | $885 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.07% | 30,000 | +30,000 | +100.00% | $791 |
| SPDR SERIES TRUST | KRE | Other | 0.06% | 10,000 | +10,000 | +100.00% | $652 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.06% | 3,000 | +3,000 | +100.00% | $624 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.05% | 11,698 | +11,698 | +100.00% | $547 |
| BALL CORP | BALL | Consumer Cyclical | 0.05% | 9,000 | +9,000 | +100.00% | $532 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.05% | 22,500 | +22,500 | +100.00% | $532 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.05% | 31,601 | +31,601 | +100.00% | $522 |
| GREEN DOT CORP | GDOT | Financial Services | 0.04% | 40,000 | +40,000 | +100.00% | $449 |
| GLOBAL X FDS | URA | Other | 0.02% | 5,000 | - | - | $242 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.01% | 3,331 | -80,000 | -96.00% | $134 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.01% | 50,000 | +50,000 | +100.00% | $102 |
| HEICO CORP NEW | HEI-A | Industrials | 0.01% | 444 | - | - | $94 |
| IB ACQUISITION CORP | IBACR | Other | 0.01% | 500,000 | - | - | $55 |
| FOX CORP | FOX | Communication Services | 0.00% | 653 | -69,980 | -99.08% | $35 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.00% | 905 | -76,595 | -98.83% | $25 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.00% | 22,644 | - | - | $24 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.00% | 150,000 | - | - | $18 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.00% | 1,200 | +1,200 | +100.00% | $17 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 12,500 | - | - | $16 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 58,507 | - | - | $2 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 100,000 | - | - | $2 |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | Industrials | 0.00% | 37,500 | - | - | $1 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.00% | 585 | +585 | +100.00% | $1 |
| PSYENCE BIOMEDICAL LTD | PBMWW | Healthcare | 0.00% | 50,000 | - | - | $1 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 9,570 | - | - | $0 |
Mint Tower Capital Management B.V. Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 175,900 | $12,652 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 90,000 | $5,864 |
| Q1 2026 | BALL | Ball Corporation | CALL | 90,700 | $5,361 |
| Q1 2026 | BALL | Ball Corporation | PUT | 90,000 | $5,320 |
| Q1 2026 | VALE | VALE S.A. | PUT | 9,900 | $158 |
| Q1 2026 | BYND | Beyond Meat, Inc. | PUT | 10,000 | $7 |
Notional value represents the total exposure of the options position.