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Livermore
Livermore
ZHEN

Mint Tower Capital Management B.V.

SEC CIK
0001666606
Latest filing
Aug 18, 2026

The latest 13F from Mint Tower Capital Management B.V. covers Q2 2026 (filed Aug 18, 2026): 342 long positions worth $847.0M. The top 10 holdings make up 53.2% of the portfolio, and the largest is Lumentum Hldgs Inc at 19.3%. Livermore has 29 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
74
Est. +$99.6M
Added
1
Est. +$3.74M
Reduced
13
Est. −$20.6M
Sold out
63
Est. −$232.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Lumentum Hldgs Inc55024UAF6
    19.3%$163.5M
  2. Lumentum Hldgs Inc55024UAD1
    10.2%$86.1M
  3. EchoStar CORP278768AB2
    7.9%$66.6M
  4. Alibaba Group Hldg Ltd01609WBG6
    7.0%$59.5M
  5. Stride, Inc.86333MAA6
    2.6%$21.9M

Share of portfolio

Top 5 holdings and the other 337 positions, by share of portfolio value

  1. Lumentum Hldgs Inc19.3%
  2. Lumentum Hldgs Inc10.2%
  3. EchoStar CORP7.9%
  4. Alibaba Group Hldg Ltd7.0%
  5. Stride, Inc.2.6%
  6. Other 337 positions53.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Cyberark Software Ltd23248VAD7
    +$12.5MNew
  2. AACOAbony Acquisition Corp. I
    +$8.91MNewHistory
  3. HACQHCM IV Acquisition Corp.
    +$5.01MNewHistory
  4. ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.
    +$4.97MNewHistory
  5. BREZBreeze Acquisition Corp. II
    +$4.96MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Cyberark Software Ltd23248VAD7
    +1.48 pp0.0% → 1.5%
  2. AACOAbony Acquisition Corp. I
    +1.05 pp0.0% → 1.1%History
  3. HACQHCM IV Acquisition Corp.
    +0.59 pp0.0% → 0.6%History
  4. ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.
    +0.59 pp0.0% → 0.6%History
  5. BREZBreeze Acquisition Corp. II
    +0.59 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBITiShares Bitcoin Trust ETF
    −$46.3MSold outHistory
  2. Bloom Energy Corp093712AM9
    −$26.8MSold out
  3. Confluent, Inc.20717MAB9
    −$25.4MSold out
  4. Snowflake Inc.833445AD1
    −$25.3MSold out
  5. Strategy Inc594972AJ0
    −$11.5MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IBITiShares Bitcoin Trust ETF
    −4.58 pp4.6% → 0.0%History
  2. Bloom Energy Corp093712AM9
    −2.65 pp2.7% → 0.0%
  3. Confluent, Inc.20717MAB9
    −2.52 pp2.5% → 0.0%
  4. Snowflake Inc.833445AD1
    −2.51 pp2.5% → 0.0%
  5. Strategy Inc594972AJ0
    −1.14 pp1.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$847.0M
−$164.3M (−16.2%) vs. prior quarter
Positions
342
+11 vs. prior quarter
Top 10 concentration
53.2%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.08B (Q3 2022)

Q1 2021: $612.2MQ2 2021: $956.4MQ3 2021: $553.2MQ4 2021: $575.8MQ1 2022: $891.9MQ2 2022: $1.07BQ3 2022: $1.08BQ4 2022: $886.7MQ1 2023: $731.0MQ2 2023: $764.8MQ3 2023: $359.2MQ4 2023: $324.0MQ1 2024: $274.2MQ2 2024: $253.1MQ3 2024: $298.1MQ4 2024: $378.4MQ1 2025: $269.5MQ2 2025: $653.3MQ3 2025: $778.6MQ4 2025: $788.1MQ1 2026: $1.01BQ2 2026: $847.0M
Q1 2021Q2 2026
13F filings of Mint Tower Capital Management B.V. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 18, 2026342$847.0MLumentum Hldgs IncLumentum Hldgs IncEchoStar CORPvs. Q1 2026SEC
Q1 2026May 4, 2026331$1.01BLumentum Hldgs IncAlibaba Group Hldg LtdEchoStar CORPvs. Q4 2025SEC
Q4 2025Feb 12, 2026257$788.1MAlibaba Group Hldg LtdEchoStar CORPSnowflake Inc.vs. Q3 2025SEC
Q3 2025Nov 12, 2025193$778.6MIBITAlibaba Group Hldg LtdStrategy Incvs. Q2 2025SEC
Q2 2025Aug 11, 2025161$653.3MIBITAlibaba Group Hldg LtdStrategy Incvs. Q1 2025SEC
Q1 2025May 15, 2025143$269.5MStride, Inc.Air Trans Svcs Group IncSea Ltdvs. Q4 2024SEC
Q4 2024Feb 12, 2025145$378.4MMicroStrategy IncOn Semiconductor CorpCinemark Hldgs Incvs. Q3 2024SEC
Q3 2024Nov 13, 2024146$298.1MOn Semiconductor CorpFreshpet, Inc.MicroStrategy Incvs. Q2 2024SEC
Q2 2024Aug 12, 2024135$253.1MOn Semiconductor CorpFreshpet, Inc.Royal Caribbean Groupvs. Q1 2024SEC
Q1 2024May 14, 2024147$274.2MRoyal Caribbean GroupOn Semiconductor CorpOn Semiconductor Corpvs. Q4 2023SEC
Q4 2023Feb 14, 2024150$324.0MRoyal Caribbean GroupCarnival CorpOn Semiconductor Corpvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended198$359.2MOn Semiconductor CorpCarnival CorpRoyal Caribbean Groupvs. Q2 2023SEC
Q2 2023Aug 10, 2023196$764.8MPalo Alto Networks IncMercadolibre IncCarnival Corpvs. Q1 2023SEC
Q1 2023May 24, 2023Amended236$731.0MPalo Alto Networks IncMercadolibre IncEtsy Incvs. Q4 2022SEC
Q4 2022Feb 13, 2023334$886.7MPalo Alto Networks IncMercadolibre IncInsulet Corpvs. Q3 2022SEC
Q3 2022Nov 22, 2022Amended413$1.08BPalo Alto Networks IncPalo Alto Networks IncMercadolibre Incvs. Q2 2022SEC
Q2 2022Aug 5, 2022358$1.07BPalo Alto Networks IncPalo Alto Networks IncLive Nation Entertainment INvs. Q1 2022SEC
Q1 2022Apr 29, 2022290$891.9MPalo Alto Networks IncMercadolibre IncPalo Alto Networks Incvs. Q4 2021SEC
Q4 2021Feb 4, 2022Amended280$575.8MSquare IncPalo Alto Networks IncMongoDB, Inc.vs. Q3 2021SEC
Q3 2021Nov 17, 2021Amended242$553.2MSquare IncCoupa Software IncSea Ltdvs. Q2 2021SEC
Q2 2021Aug 2, 2021254$956.4MSea LtdTSLASnap Incvs. Q1 2021SEC
Q1 2021May 12, 2021242$612.2MTSLASea LtdInsulet Corp–SEC

13D and 13G filings

Companies where Mint Tower Capital Management B.V. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Mint Tower Capital Management B.V. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Mint Tower Capital Management B.V. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Mint Tower Capital Management B.V.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ADOCEdoc Acquisition Corp.Feb 14, 202313GOld format–New–SEC
GWIIGood Works II Acquisition Corp.Feb 14, 202313GOld format–New–SEC