MONIMUS CAPITAL MANAGEMENT, LP
Sector Allocation
- Technology39.7%$156.2M
- Consumer Discretionary21.3%$83.9M
- Communication Services12.6%$49.4M
- Industrials12.5%$49.2M
- Healthcare7.9%$31.1M
- Consumer Staples4.2%$16.5M
- Materials1.1%$4.1M
- Other0.8%$3.2M
AUM History
13fpro.ai/research/fund/monimus-capital-management-lp-1848831
Conviction and streaks
Concentrating · top 10 = 42.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TRIP
$34.4MBKNG
$25.9MRSKD
$18.2MMSGS
$16.5MMSFT
$13.2MZD
$13.2MFDS
$13.2MDIN
$11.6MPLNT
$11.5MAMZN
$11.2MDT
$10.2MDLTR
$9.5MTMO
$9.5MBLDR
$9.2MJBTM
$8.5MAIN
$8.2MWDAY
$8.0MBILL
$8.0MALKT
$7.9MLOCO
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/monimus-capital-management-lp-1848831
MONIMUS CAPITAL MANAGEMENT, LP 13F holdings — Q2 2026
$431.8M portfolio (+19.7% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
Includes $38.2M of put/call options ($38.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $393.6M. Weights use the stock portfolio.
$34.4M
8.8% of stocks
+0.2%This quarter-14.0%Since filed6 qtrsHeld$25.9M
6.6% of stocks
+3137%This quarter-27.8%Since filed2 qtrsHeld$18.2M
4.6% of stocks
-2%This quarter+41.0%Since filed7+ qtrsHeld$16.5M
4.2% of stocks
-2%This quarter-5.6%Since filed7+ qtrsHeld$13.2M
3.4% of stocks
+7%This quarter+7.5%Since filed3 qtrsHeld$13.2M
3.4% of stocks
+4%This quarter+4.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.2M
3.3% of stocks
+9%This quarter+14.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.6M
3.0% of stocks
-21%This quarter-9.7%Since filed5 qtrsHeld$11.5M
2.9% of stocks
+102%This quarter+4.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.2M
2.8% of stocks
-35%This quarter-5.2%Since filed3 qtrsHeld
All holdings — MONIMUS CAPITAL MANAGEMENT, LP (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE Vernova Inc. | Industrials | $38.2M | — | 33K | New | — | — | 13F | |
| 12 | Dynatrace, Inc. | Technology | $10.2M | 2.6% | 233K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DOLLAR TREE, INC. | Consumer Staples | $9.5M | 2.4% | 78K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.5M | 2.4% | 19K | +40% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Builders FirstSource, Inc. | Industrials | $9.2M | 2.4% | 103K | +424% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JBT MAREL Corp | Industrials | $8.5M | 2.1% | 58K | +335% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $8.2M | 2.1% | 111K | -37% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Workday, Inc. | Technology | $8.0M | 2.0% | 65K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BILL Holdings, Inc. | Technology | $8.0M | 2.0% | 220K | -22% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ALKAMI TECHNOLOGY, INC. | Technology | $7.9M | 2.0% | 438K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $7.7M | 2.0% | 456K | +4% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Freshpet, Inc. | Consumer Staples | $7.0M | 1.8% | 119K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADOBE INC. | Technology | $7.0M | 1.8% | 34K | +20% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Braze, Inc. | Technology | $6.9M | 1.8% | 319K | +35% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ServiceTitan, Inc. | Technology | $6.6M | 1.7% | 93K | +35% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $6.4M | 1.6% | 82K | New | |||
| 27 | $TEAM | Atlassian Corp | Technology | $6.0M | 1.5% | 78K | -18% | |||
| 28 | $AMPL | Amplitude, Inc. | Technology | $6.0M | 1.5% | 784K | -38% | |||
| 29 | $LUXE | LuxExperience B.V. | Consumer Discretionary | $5.6M | 1.4% | 750K | +11% | |||
| 30 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $5.5M | 1.4% | 55K | -45% | |||
| 31 | $PINS | PINTEREST, INC. | Technology | $5.1M | 1.3% | 244K | -51% | |||
| 32 | $LION | Lionsgate Studios Corp. | Communication Services | $4.9M | 1.3% | 322K | -64% | |||
| 33 | $FICO | FAIR ISAAC CORP | Technology | $4.7M | 1.2% | 3,973 | New | |||
| 34 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $4.7M | 1.2% | 55K | -63% | |||
| 35 | $EVER | EverQuote, Inc. | Technology | $4.6M | 1.2% | 193K | -37% | |||
| 36 | $IBP | Installed Building Products, Inc. | Industrials | $4.4M | 1.1% | 19K | New | |||
| 37 | $FNKO | Funko, Inc. | Consumer Discretionary | $4.4M | 1.1% | 743K | -2% | |||
| 38 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $4.1M | 1.1% | 92K | New | |||
| 39 | $RVMD | Revolution Medicines, Inc. | Healthcare | $3.9M | 1.0% | 21K | +9% | |||
| 40 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $3.9M | 1.0% | 55K | New | |||
| 41 | $FLR | FLUOR CORP | Industrials | $3.6M | 0.9% | 70K | -59% | |||
| 42 | $RSI | Rush Street Interactive, Inc. | Communication Services | $3.4M | 0.9% | 114K | -29% | |||
| 43 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $3.3M | 0.8% | 69K | +22% | |||
| 44 | — | PROTHENA CORP PLC - SHS | — | $3.2M | 0.8% | 329K | -32% | |||
| 45 | $CMRC | Commerce.com, Inc. | Technology | $3.2M | 0.8% | 1.07M | -8% | |||
| 46 | $ABVX | Abivax S.A. | Healthcare | $2.9M | 0.7% | 22K | New | |||
| 47 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $2.8M | 0.7% | 16K | -22% | |||
| 48 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $2.6M | 0.7% | 67K | -2% | |||
| 49 | $QURE | uniQure N.V. | Healthcare | $2.4M | 0.6% | 51K | +48% | |||
| 50 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $1.9M | 0.5% | 45K | New | |||
| 51 | $QTTB | Q32 Bio Inc. | Healthcare | $1.7M | 0.4% | 132K | -2% | |||
| 52 | $ASMB | ASSEMBLY BIOSCIENCES, INC. | Healthcare | $1.3M | 0.3% | 48K | -2% | |||
| 53 | $PEPG | PepGen Inc. | Healthcare | $1.1M | 0.3% | 588K | -2% | |||
| 54 | $ARDX | ARDELYX, INC. | Healthcare | $998K | 0.3% | 196K | -56% | |||
| 55 | $TECX | Tectonic Therapeutic, Inc. | Healthcare | $967K | 0.3% | 28K | +5% | |||
| 56 | $OKTA | Okta, Inc. | Technology | $924K | 0.2% | 6,770 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 20 added to, 25 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$GEVPUTGE Vernova Inc.$38.2M
first bought this quarter
first bought this quarter
$FRPTFreshpet, Inc.$7.0M
first bought this quarter
$SGISOMNIGROUP INTERNATIONAL INC.$6.4M
first bought this quarter
$FICOFAIR ISAAC CORP$4.7M
first bought this quarter
$IBPInstalled Building Products, Inc.$4.4M
first bought this quarter
+5 more in the Excel export
Added to (20)
now $25.9M · held 2 qtrs, 2 adds in a row
now $9.2M · held 2 qtrs, 2 adds in a row
now $8.5M · held 2 qtrs, 2 adds in a row
now $11.5M · held 7+ qtrs, 2 adds in a row
now $9.5M · held 4 qtrs, 2 adds in a row
now $10.2M · held 2 qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (25)
$LIONLionsgate Studios Corp.-64%
now $4.9M · held 5 qtrs
$SPBSpectrum Brands Holdings, Inc.-63%
now $4.7M · held 7+ qtrs
now $11.2M · held 3 qtrs
$FLRFLUOR CORP-59%
now $3.6M · held 5 qtrs
$PINSPINTEREST, INC.-51%
now $5.1M · held 3 qtrs
now $8.2M · held 4 qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F MONIMUS CAPITAL MANAGEMENT, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow MONIMUS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONIMUS CAPITAL MANAGEMENT's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 94% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MONIMUS CAPITAL MANAGEMENT, LP disclosed 56 positions worth $431.8M in its Form 13F-HR for Q2 2026 — $393.6M in common stock plus $38.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TRIP (TripAdvisor, Inc.) at 8.8% of the equity portfolio, followed by $BKNG and $RSKD. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $GEV and a full exit from $CME. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from MONIMUS CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1848831.
Funds like this
managers whose biggest positions overlap MONIMUS CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MONIMUS CAPITAL MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For MONIMUS CAPITAL MANAGEMENT, LP (SEC CIK: 1848831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONIMUS CAPITAL MANAGEMENT, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.