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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
TXNM
51
TXNM Energy Inc
TXNM
$5.99B
$2.84M 0.33%
50,000
-60,000
-55% -$3.52M
ROKU icon
52
Roku
ROKU
$23.5B
$2.7M 0.31%
+19,558
New +$2.39M
GSHR
53
Gesher Acquisition Corp II
GSHR
$216M
$2.61M 0.3%
250,000
– –
XRPN
54
Armada Acquisition Corp II
XRPN
$333M
$2.6M 0.3%
250,000
– –
CEPF
55
Cantor Equity Partners IV
CEPF
$594M
$2.6M 0.3%
250,000
– –
CRAQ
56
Cal Redwood Acquisition Corp
CRAQ
$325M
$2.58M 0.3%
250,000
– –
CRAN
57
Crane Harbor Acquisition Corp II
CRAN
$476M
$2.53M 0.29%
250,000
– –
RNGT
58
Range Capital Acquisition Corp II
RNGT
$318M
$2.53M 0.29%
250,000
– –
DMII
59
Drugs Made In America Acquisition II Corp
DMII
$648M
$2.52M 0.29%
250,000
– –
IRHO
60
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.51M 0.29%
250,000
– –
MESH
61
Meshflow Acquisition Corp
MESH
$435M
$2.5M 0.29%
250,000
– –
PTOR
62
Praetorian Acquisition Corp
PTOR
$339M
$2.48M 0.28%
250,000
– –
MLAA
63
Mountain Lake Acquisition Corp II
MLAA
$2.48M 0.28%
250,000
– –
QRVO icon
64
Qorvo
QRVO
$8.86B
$2.33M 0.27%
25,000
– –
INAC
65
Indigo Acquisition Corp
INAC
$2.31M 0.26%
225,000
– –
FIGX
66
FIGX Capital Acquisition Corp
FIGX
$200M
$2.3M 0.26%
225,000
– –
NUVL
67
DELISTED
Nuvalent
NUVL
$2.28M 0.26%
+18,459
New +$1.99M
BIII
68
Black Spade Acquisition III Co
BIII
$232M
$2.24M 0.26%
225,000
– –
APGE icon
69
Apogee Therapeutics
APGE
$10.2B
$2.19M 0.25%
+16,472
New +$1.48M
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$2.17M 0.25%
+69,162
New +$2.04M
ALDF
71
Aldel Financial II Inc
ALDF
$323M
$2.14M 0.25%
200,000
– –
BACC
72
Blue Acquisition Corp
BACC
$293M
$2.12M 0.24%
200,000
– –
CEPT
73
DELISTED
Cantor Equity Partners II
CEPT
$2.12M 0.24%
157,929
– –
CZR icon
74
Caesars Entertainment
CZR
$6.05B
$2.11M 0.24%
+70,021
New +$1.97M
SVCC
75
Stellar V Capital Corp
SVCC
$231M
$2.11M 0.24%
200,000
– –
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.