Monimus Capital Management, LP 13F holdings
Monimus Capital Management, LP reported 55 positions with a total reported value of $393.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TRIP TRIPADVISOR INC (8.7%), BKNG BOOKING HOLDINGS INC (6.6%), RSKD RISKIFIED LTD (4.6%), MADISON SQUARE GRDN SPRT COR (4.2%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 10 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Monimus Capital Management, LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRIP TRIPADVISOR INC | 2,511,223 | $34.4M | 8.7% |
| BKNG BOOKING HOLDINGS INC | 145,478 | $25.9M | 6.6% |
| RSKD RISKIFIED LTD | 3,619,150 | $18.2M | 4.6% |
| MADISON SQUARE GRDN SPRT COR | 41,012 | $16.5M | 4.2% |
| MSFT MICROSOFT CORP | 35,396 | $13.2M | 3.4% |
| ZD ZIFF DAVIS INC | 251,527 | $13.2M | 3.3% |
| FACTSET RESH SYS INC | 57,192 | $13.2M | 3.3% |
| DIN DINE BRANDS GLOBAL INC | 324,429 | $11.6M | 3.0% |
| PLNT PLANET FITNESS MASTER ISSUER | 219,748 | $11.5M | 2.9% |
| AMZN AMAZON COM INC | 46,885 | $11.2M | 2.8% |
| DT DYNATRACE INC | 232,883 | $10.2M | 2.6% |
| DLTR DOLLAR TREE INC | 78,244 | $9.5M | 2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | 18,870 | $9.5M | 2.4% |
| BLDR BUILDERS FIRSTSOURCE INC | 103,173 | $9.2M | 2.3% |
| JBTM JBT MAREL CORPORATION | 58,449 | $8.5M | 2.2% |
| ALBANY INTL CORP | 110,632 | $8.2M | 2.1% |
| WDAY WORKDAY INC | 65,339 | $8.0M | 2.0% |
| BILL BILL HOLDINGS INC | 219,975 | $8.0M | 2.0% |
| ALKT ALKAMI TECHNOLOGY INC | 437,735 | $7.9M | 2.0% |
| LOCO EL POLLO LOCO HLDGS INC | 455,982 | $7.7M | 2.0% |
| FRPT FRESHPET INC | 118,790 | $7.0M | 1.8% |
| ADBE ADOBE INC | 34,009 | $7.0M | 1.8% |
| BRZE BRAZE INC | 319,141 | $6.9M | 1.8% |
| TTAN SERVICETITAN INC | 93,408 | $6.6M | 1.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | 81,544 | $6.4M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALKT ALKAMI TECHNOLOGY INC | 437,735 | $7.9M | 2.0% |
| FRPT FRESHPET INC | 118,790 | $7.0M | 1.8% |
| SGI SOMNIGROUP INTERNATIONAL INC | 81,544 | $6.4M | 1.6% |
| FICO FAIR ISAAC CORP | 3,973 | $4.7M | 1.2% |
| INSTALLED BLDG PRODS INC | 19,168 | $4.4M | 1.1% |
| GIBRALTAR INDS INC | 91,939 | $4.1M | 1.1% |
| BRIGHT HORIZONS FAM SOL IN D | 54,740 | $3.9M | 1.0% |
| ABVX ABIVAX SA | 21,644 | $2.9M | 0.7% |
| DFIN DONNELLEY FINL SOLUTIONS INC | 44,806 | $1.9M | 0.5% |
| OKTA OKTA INC | 6,770 | $923.8K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CME CME GROUP INC | 26,519 | $7.8M | 2.2% |
| CLX CLOROX CO DEL | 60,768 | $6.3M | 1.7% |
| POOL POOL CORP | 29,224 | $5.9M | 1.6% |
| NVRI ENVIRI CORP | 263,133 | $5.2M | 1.4% |
| GTLB GITLAB INC | 233,122 | $5.0M | 1.4% |
| TENB TENABLE HLDGS INC | 234,731 | $4.0M | 1.1% |
| AMN AMN HEALTHCARE SVCS INC | 193,907 | $3.6M | 1.0% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 99,923 | $2.6M | 0.7% |
| EUROPEAN WAX CTR INC | 326,152 | $1.9M | 0.5% |
| RCKT ROCKET PHARMACEUTICALS INC | 153,728 | $550.3K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 4,494 | 145,478 | +3,137.2% | $25.9M |
| BLDR BUILDERS FIRSTSOURCE INC | 19,672 | 103,173 | +424.5% | $9.2M |
| JBTM JBT MAREL CORPORATION | 13,452 | 58,449 | +334.5% | $8.5M |
| PLNT PLANET FITNESS MASTER ISSUER | 108,802 | 219,748 | +102.0% | $11.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 13,493 | 18,870 | +39.9% | $9.5M |
| DT DYNATRACE INC | 171,555 | 232,883 | +35.7% | $10.2M |
| WDAY WORKDAY INC | 46,600 | 65,339 | +40.2% | $8.0M |
| BRZE BRAZE INC | 236,468 | 319,141 | +35.0% | $6.9M |
| TTAN SERVICETITAN INC | 68,984 | 93,408 | +35.4% | $6.6M |
| ADBE ADOBE INC | 28,365 | 34,009 | +19.9% | $7.0M |
| FACTSET RESH SYS INC | 52,492 | 57,192 | +9.0% | $13.2M |
| MSFT MICROSOFT CORP | 32,966 | 35,396 | +7.4% | $13.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LION LIONSGATE STUDIOS CORP | 899,114 | 322,397 | -64.1% | $4.9M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 148,767 | 54,597 | -63.3% | $4.7M |
| AMZN AMAZON COM INC | 72,123 | 46,885 | -35.0% | $11.2M |
| FLR FLUOR CORP | 171,049 | 69,585 | -59.3% | $3.6M |
| PINS PINTEREST INC | 493,998 | 243,667 | -50.7% | $5.1M |
| ALBANY INTL CORP | 175,668 | 110,632 | -37.0% | $8.2M |
| MESA LABS INC | 101,292 | 55,344 | -45.4% | $5.5M |
| AMPL AMPLITUDE INC | 1,264,286 | 783,808 | -38.0% | $6.0M |
| DIN DINE BRANDS GLOBAL INC | 410,984 | 324,429 | -21.1% | $11.6M |
| EVER EVERQUOTE INC | 304,110 | 192,749 | -36.6% | $4.6M |
| BILL BILL HOLDINGS INC | 282,447 | 219,975 | -22.1% | $8.0M |
| PROTHENA CORP PLC | 485,617 | 329,052 | -32.2% | $3.2M |
CIK 1848831 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
