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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
EVAC
126
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.02M 0.12%
100,000
– –
LATA
127
Galata Acquisition Corp II
LATA
$235M
$1.01M 0.12%
100,000
– –
CAES
128
Cantor Equity Partners VII
CAES
$321M
$1.01M 0.12%
+100,000
New +$1.01M
APXT
129
Apex Treasury Corp
APXT
$466M
$1M 0.12%
100,000
– –
DYOR
130
Insight Digital Partners II
DYOR
$233M
$1M 0.12%
100,000
– –
YICCU
131
Yorkville International Capital Corp Units
YICCU
$1M 0.12%
+100,000
New +$1M
IGAC
132
Invest Green Acquisition Corp
IGAC
$1M 0.11%
100,000
– –
TVIVU
133
Texas Ventures Acquisition IV Corp Units
TVIVU
$1M 0.11%
+100,000
New +$1M
CGCFU
134
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$1M 0.11%
+100,000
New +$999K
DNMX
135
Dynamix Corp III
DNMX
$270M
$999K 0.11%
100,000
– –
TWLV
136
Twelve Seas Investment Co III
TWLV
$236M
$999K 0.11%
100,000
– –
AACI
137
Armada Acquisition Corp III
AACI
$342M
$999K 0.11%
100,000
– –
MZYX
138
MOZAYYX Acquisition Corp
MZYX
$375M
$997K 0.11%
+100,000
New +$991K
WLCOU
139
Wilco 63 Corporation Units
WLCOU
$199M
$995K 0.11%
+100,000
New +$994K
PAAC
140
Proem Acquisition Corp I
PAAC
$179M
$994K 0.11%
+100,000
New +$991K
QADR
141
QDRO Acquisition Corp
QADR
$250M
$991K 0.11%
+100,000
New +$991K
BWIV
142
Blue Water Acquisition Corp IV
BWIV
$176M
$990K 0.11%
+100,000
New +$990K
ETSS
143
Energy Transition Special Opportunities
ETSS
$199M
$990K 0.11%
+100,000
New +$987K
RREV
144
RRE Ventures Acquisition Corp
RREV
$330M
$987K 0.11%
+100,000
New +$988K
RFAM
145
RF Acquisition Corp III
RFAM
$139M
$941K 0.11%
95,000
– –
RANG
146
Range Capital Acquisition Corp
RANG
$72.1M
$909K 0.1%
85,000
– –
MCAH
147
Mountain Crest Acquisition 6 Corp
MCAH
$86.5M
$843K 0.1%
+85,000
New +$844K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.44B
$780K 0.09%
30,000
– –
TDWD
149
Tailwind 2.0 Acquisition Corp
TDWD
$753K 0.09%
75,000
– –
SORN
150
Soren Acquisition Corp
SORN
$744K 0.09%
75,000
– –
4 5
6
7 8

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CFGSD
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TIM
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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.