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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$871M
AUM Growth
-$246M
Cap. Flow
-$501M
Cap. Flow %
-57.54%
Top 10 Hldgs %
51.73%
Holding
404
New
74
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
AACO
Abony Acquisition Corp I
AACO
+$8.9M
2
HACQ
HCM IV Acquisition Corp
HACQ
+$4.98M
3
BREZ
Breeze Acquisition Corp II
BREZ
+$4.96M
4
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$4.95M
5
ILLU
Illumination Acquisition Corp I
ILLU
+$4.94M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
3
PEN icon
Penumbra
PEN
+$6.64M
4
GTLS
Chart Industries
GTLS
+$6.47M
5
CAEP
Cantor Equity Partners III
CAEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Financials 38.88%
3 Technology 1.63%
4 Healthcare 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILLU
26
Illumination Acquisition Corp I
ILLU
$313M
$4.95M 0.57%
+500,000
New +$4.94M
WBS
27
DELISTED
Webster Financial
WBS
$4.95M 0.57%
64,764
-40,000
-38% -$2.91M
IPCX
28
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.65M 0.53%
450,000
– –
TLNC
29
Talon Capital Corp
TLNC
$349M
$4.64M 0.53%
450,000
– –
LAFA
30
LaFayette Acquisition Corp
LAFA
$4.54M 0.52%
450,000
– –
NHIV
31
NewHold Investment Corp IV
NHIV
$277M
$4.5M 0.52%
+450,000
New +$4.5M
TACO
32
Berto Acquisition Corp
TACO
$394M
$4.31M 0.49%
410,668
– –
CCII
33
Cohen Circle Acquisition Corp II
CCII
$359M
$4.12M 0.47%
400,000
– –
PACH
34
Pioneer Acquisition I Corp
PACH
$293M
$4.09M 0.47%
400,000
– –
GIW
35
GigCapital8
GIW
$371M
$4.03M 0.46%
400,000
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$33.4B
$3.85M 0.44%
14,944
+14,500
+3,266% +$3.31M
JHG
37
DELISTED
Janus Henderson
JHG
$3.83M 0.44%
73,750
– –
NWE icon
38
NorthWestern Energy
NWE
$4.36B
$3.75M 0.43%
52,422
– –
SVAC
39
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.6M 0.41%
350,898
– –
ATII
40
Archimedes Tech SPAC Partners II Co
ATII
$315M
$3.23M 0.37%
300,000
– –
FERA
41
Fifth Era Acquisition Corp I
FERA
$329M
$3.13M 0.36%
300,000
– –
CLBR
42
Colombier Acquisition Corp III
CLBR
$409M
$3.08M 0.35%
300,000
– –
ADAC
43
American Drive Acquisition Co
ADAC
$290M
$3.01M 0.35%
300,000
– –
GPAC
44
General Purpose Acquisition Corp
GPAC
$296M
$3M 0.34%
300,000
– –
LPCV
45
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$3M 0.34%
300,000
– –
ITHA
46
ITHAX Acquisition Corp III
ITHA
$308M
$2.99M 0.34%
300,000
– –
HCIC
47
Hennessy Capital Investment Corp
HCIC
$355M
$2.98M 0.34%
300,000
– –
MEVO
48
M Evo Global Acquisition Corp II
MEVO
$402M
$2.98M 0.34%
300,000
– –
IPVVU
49
InterPrivate Investment Partners V Units
IPVVU
$2.98M 0.34%
+300,000
New +$2.98M
WENN
50
Wen Acquisition Corp
WENN
$390M
$2.95M 0.34%
286,642
– –
1
2
3 4 5

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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
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SA
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MO
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SCM
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CWP
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Mint Tower Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mint Tower Capital Management held 404 positions worth $871M, down 22% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management withdrew a net $501M in Q2 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Mint Tower Capital Management opened a new position in Abony Acquisition Corp I worth $8.91M.

  • Mint Tower Capital Management's largest Q2 2026 buy was Abony Acquisition Corp I: 900,000 shares worth $8.91M.
  • Mint Tower Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $3.31M increase.
  • Mint Tower Capital Management's biggest Q2 2026 reduction was Penumbra, cutting an estimated $6.64M.
  • Mint Tower Capital Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $46.3M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $871M portfolio in Q2 2026.
  • Mint Tower Capital Management opened 74 new positions and closed 58 in Q2 2026.
  • Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $871M.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.