Monimus Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 55 US equity positions worth $360.7m in its Q1 2026 13F filing. The largest position was TRIP at 7.4% of the reported book, followed by BKNG and AMZN.
What did Monimus Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRIP TRIPADVISOR INC | Consumer Cyclical | 7.4% | $26.7m | 2,506,865 | – | |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $18.9m | 4,494 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $15.0m | 72,123 | – | |
| 4 | RSKD RISKIFIED LTD | Technology | 4.0% | $14.5m | 3,692,509 | – | |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.7% | $13.4m | 41,785 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 3.4% | $12.2m | 32,966 | – | |
| 7 | FDS FACTSET RESH SYS INC | Financial Services | 3.2% | $11.4m | 52,492 | – | |
| 8 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3.0% | $11.0m | 148,767 | – | |
| 9 | BILL BILL HOLDINGS INC | Technology | 3.0% | $10.8m | 282,447 | – | |
| 10 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.0% | $10.8m | 410,984 | – | |
| 11 | ZD ZIFF DAVIS INC | Communication Services | 2.8% | $10.2m | 241,918 | – | |
| 12 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.5% | $9.2m | 175,668 | – | |
| 13 | PINS PINTEREST INC | Communication Services | 2.5% | $9.1m | 493,998 | – | |
| 14 | MLAB MESA LABS INC | Technology | 2.5% | $9.0m | 101,292 | – | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $8.7m | 79,163 | – | |
| 16 | LION LIONSGATE STUDIOS CORP | 2.4% | $8.6m | 899,114 | – | ||
| 17 | AMPL AMPLITUDE INC | Technology | 2.4% | $8.6m | 1,264,286 | – | |
| 18 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.2% | $8.1m | 108,802 | – | |
| 19 | FLR FLUOR CORP | Industrials | 2.2% | $8.0m | 171,049 | – | |
| 20 | CME CME GROUP INC | Financial Services | 2.2% | $7.8m | 26,519 | – | |
| 21 | ADBE ADOBE INC | Technology | 1.9% | $6.9m | 28,365 | – | |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $6.6m | 13,493 | – | |
| 23 | TEAM ATLASSIAN CORPORATION | Technology | 1.8% | $6.5m | 94,831 | – | |
| 24 | DT DYNATRACE INC | Technology | 1.8% | $6.3m | 171,555 | – | |
| 25 | CLX CLOROX CO DEL | Consumer Defensive | 1.7% | $6.3m | 60,768 | – | |
| 26 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.7% | $6.1m | 438,269 | – | |
| 27 | WDAY WORKDAY INC | Technology | 1.7% | $6.1m | 46,600 | – | |
| 28 | POOL POOL CORP | Industrials | 1.6% | $5.9m | 29,224 | – | |
| 29 | BRZE BRAZE INC | Technology | 1.5% | $5.6m | 236,468 | – | |
| 30 | LUXE LUXEXPERIENCE BV | 1.5% | $5.4m | 675,553 | – | ||
| 31 | NVRI ENVIRI CORP | Industrials | 1.4% | $5.2m | 263,133 | – | |
| 32 | GTLB GITLAB INC | Technology | 1.4% | $5.0m | 233,122 | – | |
| 33 | PRTA PROTHENA CORP PLC | Healthcare | 1.3% | $4.7m | 485,617 | – | |
| 34 | EVER EVERQUOTE INC | Communication Services | 1.3% | $4.7m | 304,110 | – | |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $4.6m | 19,970 | – | |
| 36 | TTAN SERVICETITAN INC | Technology | 1.2% | $4.4m | 68,984 | – | |
| 37 | TENB TENABLE HLDGS INC | Technology | 1.1% | $4.0m | 234,731 | – | |
| 38 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 1.0% | $3.6m | 193,907 | – | |
| 39 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.0% | $3.5m | 159,321 | – | |
| 40 | CMRC COMMERCE.COM INC | Technology | 0.9% | $3.1m | 1,164,942 | – | |
| 41 | ARDX ARDELYX INC | Healthcare | 0.7% | $2.7m | 443,775 | – | |
| 42 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.7% | $2.6m | 99,923 | – | ||
| 43 | FNKO FUNKO INC | Consumer Cyclical | 0.7% | $2.4m | 756,876 | – | |
| 44 | TATT TAT TECHNOLOGIES LTD | Industrials | 0.6% | $2.3m | 56,421 | – | |
| 45 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $2.2m | 67,841 | – | |
| 46 | EWCZ EUROPEAN WAX CTR INC | 0.5% | $1.9m | 326,152 | – | ||
| 47 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $1.9m | 19,114 | – | |
| 48 | JBTM JBT MAREL CORPORATION | Industrials | 0.5% | $1.7m | 13,452 | – | |
| 49 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $1.6m | 19,672 | – | |
| 50 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.4% | $1.3m | 48,390 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.