MONIMUS CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$360.7M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONIMUS CAPITAL MANAGEMENT, LP disclosed 55 positions worth $360.7M in its Form 13F-HR for Q1 2026, led by $TRIP (TripAdvisor, Inc.) at 7.4% of the equity portfolio, followed by $BKNG and $AMZN. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $BKNG and a full exit from $FRSH. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from MONIMUS CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1848831.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.5#1,385
Quality
$26.7M2,506,865 sh - 55.3#1,171
Quality
$18.9M4,494 sh - 74.6#152
Quality
$15.0M72,123 sh - —
Quality
$14.5M3,692,509 sh - 46.5
Quality
$13.4M41,785 sh - 83.7
Quality
$12.2M32,966 sh - 67.9
Quality
$11.4M52,492 sh - 44.8
Quality
$11.0M148,767 sh - 56.8
Quality
$10.8M282,447 sh - 46.1
Quality
$10.8M410,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TripAdvisor, Inc.$TRIP | 51.5#1,385 | $26.7M | 2,506,865 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $18.9M | 4,494 |
 AMAZON COM INC$AMZN | 74.6#152 | $15.0M | 72,123 |
 RISKIFIED LTD.$RSKD | — | $14.5M | 3,692,509 |
 Madison Square Garden Sports Corp.$MSGS | 46.5 | $13.4M | 41,785 |
 MICROSOFT CORP$MSFT | 83.7 | $12.2M | 32,966 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $11.4M | 52,492 |
 Spectrum Brands Holdings, Inc.$SPB | 44.8 | $11.0M | 148,767 |
 BILL Holdings, Inc.$BILL | 56.8 | $10.8M | 282,447 |
 Dine Brands Global, Inc.$DIN | 46.1 | $10.8M | 410,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONIMUS CAPITAL MANAGEMENT, LP's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$157.9M
Consumer Discretionary
$93.0M
Communication Services
$43.8M
Industrials
$35.2M
Healthcare
$11.9M
Financials
$7.8M
Materials
$6.3M
Other
$4.7M
Full Holdings — MONIMUS CAPITAL MANAGEMENT, LP (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRIP | TripAdvisor, Inc. | $26.7M | 7.4% | +452% | 51.5 |
| 2 | $BKNG | Booking Holdings Inc. | $18.9M | 5.3% | NEW | 55.3 |
| 3 | $AMZN | AMAZON COM INC | $15.0M | 4.2% | +185% | 74.6 |
| 4 | $RSKD | RISKIFIED LTD. | $14.5M | 4.0% | +163% | — |
| 5 | $MSGS | Madison Square Garden Sports Corp. | $13.4M | 3.7% | +122% | 46.5 |
| 6 | $MSFT | MICROSOFT CORP | $12.2M | 3.4% | +198% | 83.7 |
| 7 | $FDS | FACTSET RESEARCH SYSTEMS INC | $11.4M | 3.2% | +252% | 67.9 |
| 8 | $SPB | Spectrum Brands Holdings, Inc. | $11.0M | 3.0% | -1% | 44.8 |
| 9 | $BILL | BILL Holdings, Inc. | $10.8M | 3.0% | +256% | 56.8 |
| 10 | $DIN | Dine Brands Global, Inc. | $10.8M | 3.0% | +142% | 46.1 |
| 11 |  $ZD | ZIFF DAVIS, INC. | $10.2M | 2.8% | NEW | 51.3 |
| 12 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $9.2M | 2.5% | +139% | 37.6 |
| 13 |  $PINS | PINTEREST, INC. | $9.1M | 2.5% | +158% | 62 |
| 14 |  $MLAB | MESA LABORATORIES INC /CO/ | $9.0M | 2.5% | +148% | 57.9 |
| 15 |  $DLTR | DOLLAR TREE, INC. | $8.7M | 2.4% | +92% | 53.2 |
| 16 |  $LION | Lionsgate Studios Corp. | $8.6M | 2.4% | +105% | 46.5 |
| 17 |  $AMPL | Amplitude, Inc. | $8.6M | 2.4% | +240% | 34.5 |
| 18 |  $PLNT | Planet Fitness, Inc. | $8.1M | 2.2% | +156% | 69.2 |
| 19 |  $FLR | FLUOR CORP | $8.0M | 2.2% | +136% | 66.2 |
| 20 |  $CME | CME GROUP INC. | $7.8M | 2.2% | +58% | 74.5 |
| 21 |  $ADBE | ADOBE INC. | $6.9M | 1.9% | +146% | 80.4 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 1.8% | +368% | 63.7 |
| 23 |  $TEAM | Atlassian Corp | $6.5M | 1.8% | NEW | 56.8 |
| 24 |  $DT | Dynatrace, Inc. | $6.3M | 1.8% | NEW | 77.6 |
| 25 |  $CLX | CLOROX CO /DE/ | $6.3M | 1.8% | +82% | 63.5 |
| 26 |  $LOCO | El Pollo Loco Holdings, Inc. | $6.1M | 1.7% | +117% | 50.9 |
| 27 |  $WDAY | Workday, Inc. | $6.1M | 1.7% | NEW | 74.2 |
| 28 |  $POOL | POOL CORP | $5.9M | 1.6% | +295% | 56.3 |
| 29 |  $BRZE | Braze, Inc. | $5.6M | 1.6% | NEW | 44.8 |
| 30 |  $LUXE | LuxExperience B.V. | $5.4M | 1.5% | +140% | — |
| 31 |  $NVRI | ENVIRI Corp | $5.2M | 1.4% | +138% | 35.6 |
| 32 |  $GTLB | Gitlab Inc. | $5.0M | 1.4% | +340% | 54.1 |
| 33 | — | PROTHENA CORP PLC | $4.7M | 1.3% | +91% | — |
| 34 |  $EVER | EverQuote, Inc. | $4.7M | 1.3% | +700% | 72.3 |
| 35 |  $FIVE | FIVE BELOW, INC | $4.6M | 1.3% | +6% | 66.1 |
| 36 |  $TTAN | ServiceTitan, Inc. | $4.4M | 1.2% | NEW | 42.7 |
| 37 |  $TENB | Tenable Holdings, Inc. | $4.0M | 1.1% | NEW | 51.9 |
| 38 |  $AMN | AMN HEALTHCARE SERVICES INC | $3.6M | 1.0% | +357% | 44 |
| 39 |  $RSI | Rush Street Interactive, Inc. | $3.5M | 1.0% | +24% | 64.9 |
| 40 |  $CMRC | Commerce.com, Inc. | $3.1M | 0.9% | NEW | 43.7 |
| 41 |  $ARDX | ARDELYX, INC. | $2.7M | 0.7% | +128% | 35.3 |
| 42 |  $DSGR | Distribution Solutions Group, Inc. | $2.6M | 0.7% | -1% | 53.1 |
| 43 |  $FNKO | Funko, Inc. | $2.4M | 0.7% | NEW | 24.1 |
| 44 |  $TATT | TAT TECHNOLOGIES LTD | $2.3M | 0.6% | +299% | — |
| 45 |  $VKTX | Viking Therapeutics, Inc. | $2.2M | 0.6% | +493% | — |
| 46 |  $EWCZ | European Wax Center, Inc. | $1.9M | 0.5% | +0% | — |
| 47 |  $RVMD | Revolution Medicines, Inc. | $1.9M | 0.5% | NEW | — |
| 48 |  $JBTM | JBT MAREL Corp | $1.7M | 0.5% | NEW | 55.7 |
| 49 |  $BLDR | Builders FirstSource, Inc. | $1.6M | 0.5% | NEW | 48.4 |
| 50 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $1.3M | 0.4% | +26% | 26.6 |
| 51 |  $PEPG | PepGen Inc. | $1.1M | 0.3% | +333% | — |
| 52 |  $QTTB | Q32 Bio Inc. | $862,270 | 0.2% | NEW | 23.1 |
| 53 |  $TECX | Tectonic Therapeutic, Inc. | $826,935 | 0.2% | +1% | — |
| 54 |  $QURE | uniQure N.V. | $562,881 | 0.2% | +33% | — |
| 55 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $550,346 | 0.1% | +11% | — |
New Positions (14)
$BKNG Booking Holdings Inc.$18.9M$ZD ZIFF DAVIS, INC.$10.2M$TEAM Atlassian Corp$6.5M$DT Dynatrace, Inc.$6.3M$WDAY Workday, Inc.$6.1M$BRZE Braze, Inc.$5.6M$TTAN ServiceTitan, Inc.$4.4M$TENB Tenable Holdings, Inc.$4.0M$CMRC Commerce.com, Inc.$3.1M$FNKO Funko, Inc.$2.4M$RVMD Revolution Medicines, Inc.$1.9M$JBTM JBT MAREL Corp$1.7M$BLDR Builders FirstSource, Inc.$1.6M$QTTB Q32 Bio Inc.$862,270Exited Positions (16)
$FRSH Freshworks Inc.
$CARS Cars.com Inc.
$GPGI GPGI, Inc.
$PLOW DOUGLAS DYNAMICS, INC
$TECH BIO-TECHNE Corp
$GOOG Alphabet Inc.
$HVII Hennessy Capital Investment Corp. VII
$FRPT Freshpet, Inc.
$PMTS CPI Card Group Inc.
$OXM OXFORD INDUSTRIES INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$BCYC BICYCLE THERAPEUTICS PLC
$ZUMZ Zumiez IncBrowse Top Institutional Investors
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