Monimus Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Monimus Capital Management, LP disclosed 55 US equity positions worth $393.6m in its Q2 2026 13F filing. The largest position was TRIP at 8.7% of the reported book, followed by BKNG and RSKD. Against the Q1 2026 filing, it opened 9 new positions, added to 18 and reduced 22 among the top 50 holdings.
What did Monimus Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.