Monimus Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1848831) · Explore on the interactive board
Monimus Capital Management, LP disclosed 55 US equity positions worth $393.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TRIP at 8.7% of the reported book, followed by BKNG, RSKD. The top ten holdings are 42.9% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 19, reduced 25 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Monimus Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 19 added, 25 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRIP TRIPADVISOR INC | Consumer Cyclical | 8.7% | $34.4m | 2,511,223 | 0% | held |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.6% | $25.9m | 145,478 | 3137% | added |
| 3 | RSKD RISKIFIED LTD | Technology | 4.6% | $18.2m | 3,619,150 | -2% | reduced |
| 4 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.2% | $16.5m | 41,012 | -2% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.4% | $13.2m | 35,396 | 7% | added |
| 6 | ZD ZIFF DAVIS INC | Communication Services | 3.3% | $13.2m | 251,527 | 4% | added |
| 7 | FDS FACTSET RESH SYS INC | Financial Services | 3.3% | $13.2m | 57,192 | 9% | added |
| 8 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.0% | $11.6m | 324,429 | -21% | reduced |
| 9 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.9% | $11.5m | 219,748 | 102% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $11.2m | 46,885 | -35% | reduced |
| 11 | DT DYNATRACE INC | Technology | 2.6% | $10.2m | 232,883 | 36% | added |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $9.5m | 78,244 | -1% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $9.5m | 18,870 | 40% | added |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.3% | $9.2m | 103,173 | 424% | added |
| 15 | JBTM JBT MAREL CORPORATION | Industrials | 2.2% | $8.5m | 58,449 | 335% | added |
| 16 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.1% | $8.2m | 110,632 | -37% | reduced |
| 17 | WDAY WORKDAY INC | Technology | 2.0% | $8.0m | 65,339 | 40% | added |
| 18 | BILL BILL HOLDINGS INC | Technology | 2.0% | $8.0m | 219,975 | -22% | reduced |
| 19 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.0% | $7.9m | 437,735 | – | new |
| 20 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2.0% | $7.7m | 455,982 | 4% | added |
| 21 | FRPT FRESHPET INC | Consumer Defensive | 1.8% | $7.0m | 118,790 | – | new |
| 22 | ADBE ADOBE INC | Technology | 1.8% | $7.0m | 34,009 | 20% | added |
| 23 | BRZE BRAZE INC | Technology | 1.8% | $6.9m | 319,141 | 35% | added |
| 24 | TTAN SERVICETITAN INC | Technology | 1.7% | $6.6m | 93,408 | 35% | added |
| 25 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.6% | $6.4m | 81,544 | – | new |
| 26 | TEAM ATLASSIAN CORPORATION | Technology | 1.5% | $6.0m | 77,704 | -18% | reduced |
| 27 | AMPL AMPLITUDE INC | Technology | 1.5% | $6.0m | 783,808 | -38% | reduced |
| 28 | LUXE LUXEXPERIENCE BV | 1.4% | $5.6m | 750,297 | 11% | added | |
| 29 | MLAB MESA LABS INC | Technology | 1.4% | $5.5m | 55,344 | -45% | reduced |
| 30 | PINS PINTEREST INC | Communication Services | 1.3% | $5.1m | 243,667 | -51% | reduced |
| 31 | LION LIONSGATE STUDIOS CORP | 1.3% | $4.9m | 322,397 | -64% | reduced | |
| 32 | FICO FAIR ISAAC CORP | Technology | 1.2% | $4.7m | 3,973 | – | new |
| 33 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.2% | $4.7m | 54,597 | -63% | reduced |
| 34 | EVER EVERQUOTE INC | Communication Services | 1.2% | $4.6m | 192,749 | -37% | reduced |
| 35 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 1.1% | $4.4m | 19,168 | – | new |
| 36 | FNKO FUNKO INC | Consumer Cyclical | 1.1% | $4.4m | 743,052 | -2% | reduced |
| 37 | ROCK GIBRALTAR INDS INC | Industrials | 1.1% | $4.1m | 91,939 | – | new |
| 38 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $3.9m | 20,845 | 9% | added |
| 39 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0% | $3.9m | 54,740 | – | new |
| 40 | FLR FLUOR CORP | Industrials | 0.9% | $3.6m | 69,585 | -59% | reduced |
| 41 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.9% | $3.4m | 113,905 | -29% | reduced |
| 42 | TATT TAT TECHNOLOGIES LTD | Industrials | 0.8% | $3.3m | 68,841 | 22% | added |
| 43 | PRTA PROTHENA CORP PLC | Healthcare | 0.8% | $3.2m | 329,052 | -32% | reduced |
| 44 | CMRC COMMERCE.COM INC | Technology | 0.8% | $3.2m | 1,067,329 | -8% | reduced |
| 45 | ABVX ABIVAX SA | Healthcare | 0.7% | $2.9m | 21,644 | – | new |
| 46 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $2.8m | 15,547 | -22% | reduced |
| 47 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.7% | $2.6m | 66,502 | -2% | reduced |
| 48 | UNIQURE NV | 0.6% | $2.4m | 51,066 | 48% | added | |
| 49 | DFIN DONNELLEY FINL SOLUTIONS INC | 0.5% | $1.9m | 44,806 | – | new | |
| 50 | QTTB Q32 BIO INC | 0.4% | $1.7m | 132,036 | -2% | reduced |
What did Monimus Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CME CME GROUP INC | 18.3% | $7.8m |
| CLX CLOROX CO DEL | 14.7% | $6.3m |
| POOL POOL CORP | 13.8% | $5.9m |
| NVRI ENVIRI CORP | 12.1% | $5.2m |
| GTLB GITLAB INC | 11.8% | $5.0m |
| TENB TENABLE HLDGS INC | 9.3% | $4.0m |
| AMN AMN HEALTHCARE SVCS INC | 8.3% | $3.6m |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 6.1% | $2.6m |
| EWCZ EUROPEAN WAX CTR INC | 4.4% | $1.9m |
| RCKT ROCKET PHARMACEUTICALS INC | 1.3% | $550.3k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 34.5% |
| Technology | 28.6% |
| Communication Services | 10.0% |
| Industrials | 7.3% |
| Healthcare | 6.7% |
| Consumer Defensive | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Monimus Capital Management, LP's portfolio?
Across every quarter Monimus Capital Management, LP has filed, its median largest position is 8.1% of the book and its median top-ten weight is 41.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 55.0 positions are still open and their final length is unknown.