Mint Tower Capital Management B.V.

CIK 0001666606 · Q1 2026

13F Equity AUM

$1.1M

-99.9% QoQ

Positions

331

+73 QoQ

AUM Rank

#11,965

Top 96%

Skill Alpha (FF)

-42.3%/yr^ns

No Clear Edge

Rank #8,214 · Top 100%

vs S&P +7.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 40.6%Top 10: 51.7%Top 20: 60.1%

LITE 0.5 06/15/2812.1%

BABA 0.5 06/01/3111.7%

SATS 3.875 11/30/306.4%

LITE 0.5 12/15/266.3%

IBIT4.2%

BE 3 06/01/292.4%

CFLT 0 01/15/272.3%

SNOW 0 10/01/292.3%

UBER2.0%

LRN 1.125 09/01/272.0%

Others (321)48.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income30.4%

Unclassified22.6%

Financial Services20.6%

Technology15.7%

Industrials4.0%

Consumer Defensive2.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 331Median: 0.09%Avg: 0.30%

0–0.5%

302(34.4%)

0.5–1%

17(11.8%)

1–3%

7(13.1%)

3–5%

1(4.2%)

5%+

4(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 228vs 20 funds

1.4%Low

331

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.8%

1.3%

1.5%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New128Increased9Decreased16Exited55

New Positions

LITE 0.5 06/15/2812.1%

+25.1M

BALL1.0%

+190K

LAFAYETTE DIGITAL AC…0.9%

+1.0M

ART TECHNOLOGY ACQUI…0.9%

+1.0M

ABONY ACQUISITION CO…0.8%

+900K

SILICON VY ACQUISITI…0.8%

+850K

PEN0.8%

+26K

LI 0.25 05/01/280.7%

+7.5M

GWRE 1.25 11/01/290.7%

+7.5M

WBS0.7%

+105K

Increased

CFLT 0 01/15/272.3%

+9.5M(+59%)

LITE 0.5 12/15/266.3%

+5.0M(+100%)

IBIT4.2%

+955K(+380%)

TXNM0.6%

+75K(+214%)

CORZW0.4%

+69K(+18%)

NWE0.3%

+50K(+2064%)

UBER2.0%

+47K(+18%)

QRVO0.2%

+15K(+150%)

HOLX0.3%

+13K(+54%)

Decreased

BABA 0.5 06/01/3111.7%

-19,500,000(-17%)

MSTR 0.625 03/15/301.0%

-15,500,000(-61%)

SNOW 0 10/01/292.3%

-6,500,000(-24%)

MSTR 2.25 06/15/320.2%

-5,000,000(-71%)

SATS 3.875 11/30/306.4%

-2,000,000(-9%)

VALE0.0%

-604,900(-98%)

KRE0.6%

-125,000(-56%)

SPRING VY ACQUISITIO…0.3%

-99,102(-22%)

WTRG0.0%

-80,000(-96%)

AXTA0.0%

-76,595(-99%)

Exited

-26,600,000

-5,988,000

-850,000

-650,000

-6,164,000

-70,000

-150,000

-100,000

-300,000

-300,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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