Mint Tower Capital Management B.V.
Q3 2026 13F-HR Holdings
Net value change ($000)
-282,725
(-32.4%)
New positions
59
Sold out positions
32
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UBER | 6,061 | 61.0% |
| DV | 4,342 | NEW |
| SAMOS ENERGY ACQUISITION COR | 2,985 | NEW |
| INTERPRIVATE INVTS PARTNERS | 2,952 | NEW |
| WBD | 2,747 | 206.1% |
| LXP | 2,582 | NEW |
| WTRG | 2,542 | 1985.9% |
| AES | 2,303 | NEW |
| RNW | 2,197 | NEW |
| IVES ULTRA AI OPPORTUNITIES | 2,040 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NHIC | -7,623 | -100.0% |
| WBS | -4,949 | -100.0% |
| IPCX | -4,649 | -100.0% |
| JANUS HENDERSON GROUP PLC | -3,831 | -100.0% |
| SVAC | -3,600 | -100.0% |
| INTERPRIVATE INVTS PARTNERS | -2,976 | -100.0% |
| NUVL | -2,280 | -100.0% |
| APGE | -2,186 | -100.0% |
| CPRX | -2,174 | -100.0% |
| CEPT | -2,119 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,929
(7.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|