MONIMUS CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$431.8M
incl. option notional
Equity Holdings
ⓘ$393.6M
Option Notional
ⓘ$38.2M
$38.2M puts / $0 calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GEV (GE Vernova Inc.) puts, followed by $TRIP and $BKNG. 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 (42.1% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.1#21
Quality
$38.2M32,500 sh - 40.8#2,090
Quality
$34.4M2,511,223 sh - 58.5#1,002
Quality
$25.9M145,478 sh - —
Quality
$18.2M3,619,150 sh - 50.3
Quality
$16.5M41,012 sh - 79.8
Quality
$13.2M35,396 sh - 64.3
Quality
$13.2M251,527 sh - 66.4
Quality
$13.2M57,192 sh - 43.9
Quality
$11.6M324,429 sh - 67.6
Quality
$11.5M219,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEVPUT | 81.1#21 | $38.2M | 32,500 |
 TripAdvisor, Inc.$TRIP | 40.8#2,090 | $34.4M | 2,511,223 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $25.9M | 145,478 |
 RISKIFIED LTD.$RSKD | — | $18.2M | 3,619,150 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $16.5M | 41,012 |
 MICROSOFT CORP$MSFT | 79.8 | $13.2M | 35,396 |
 ZIFF DAVIS, INC.$ZD | 64.3 | $13.2M | 251,527 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $13.2M | 57,192 |
 Dine Brands Global, Inc.$DIN | 43.9 | $11.6M | 324,429 |
 Planet Fitness, Inc.$PLNT | 67.6 | $11.5M | 219,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONIMUS CAPITAL MANAGEMENT, LP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$165.6M
Consumer Discretionary
$102.6M
Communication Services
$49.4M
Industrials
$40.0M
Healthcare
$21.6M
Consumer Staples
$7.0M
Materials
$4.1M
Other
$3.2M
Full Holdings — MONIMUS CAPITAL MANAGEMENT, LP (Q2 2026)
All 56 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 | $GEVPUT | GE Vernova Inc. | $38.2M | — | NEW | 81.1 |
| 2 | $TRIP | TripAdvisor, Inc. | $34.4M | 8.8% | +0% | 40.8 |
| 3 | $BKNG | Booking Holdings Inc. | $25.9M | 6.6% | +3137% | 58.5 |
| 4 | $RSKD | RISKIFIED LTD. | $18.2M | 4.6% | -2% | — |
| 5 | $MSGS | Madison Square Garden Sports Corp. | $16.5M | 4.2% | -2% | 50.3 |
| 6 | $MSFT | MICROSOFT CORP | $13.2M | 3.4% | +7% | 79.8 |
| 7 | $ZD | ZIFF DAVIS, INC. | $13.2M | 3.4% | +4% | 64.3 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $13.2M | 3.3% | +9% | 66.4 |
| 9 | $DIN | Dine Brands Global, Inc. | $11.6M | 3.0% | -21% | 43.9 |
| 10 | $PLNT | Planet Fitness, Inc. | $11.5M | 2.9% | +102% | 67.6 |
| 11 |  $AMZN | AMAZON COM INC | $11.2M | 2.8% | -35% | 68.7 |
| 12 |  $DT | Dynatrace, Inc. | $10.2M | 2.6% | +36% | 64.4 |
| 13 |  $DLTR | DOLLAR TREE, INC. | $9.5M | 2.4% | -1% | 68 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.5M | 2.4% | +40% | 65.1 |
| 15 |  $BLDR | Builders FirstSource, Inc. | $9.2M | 2.4% | +424% | 45.9 |
| 16 |  $JBTM | JBT MAREL Corp | $8.5M | 2.1% | +335% | 64.3 |
| 17 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $8.2M | 2.1% | -37% | 40.2 |
| 18 |  $WDAY | Workday, Inc. | $8.0M | 2.0% | +40% | 75.5 |
| 19 |  $BILL | BILL Holdings, Inc. | $8.0M | 2.0% | -22% | 56 |
| 20 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $7.9M | 2.0% | NEW | 38.6 |
| 21 |  $LOCO | El Pollo Loco Holdings, Inc. | $7.7M | 2.0% | +4% | 51.9 |
| 22 |  $FRPT | Freshpet, Inc. | $7.0M | 1.8% | NEW | 61.1 |
| 23 |  $ADBE | ADOBE INC. | $7.0M | 1.8% | +20% | 77.6 |
| 24 |  $BRZE | Braze, Inc. | $6.9M | 1.8% | +35% | 47.4 |
| 25 |  $TTAN | ServiceTitan, Inc. | $6.6M | 1.7% | +35% | 49.2 |
| 26 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.4M | 1.6% | NEW | 71.6 |
| 27 |  $TEAM | Atlassian Corp | $6.0M | 1.5% | -18% | 65.8 |
| 28 |  $AMPL | Amplitude, Inc. | $6.0M | 1.5% | -38% | 35.4 |
| 29 |  $LUXE | LuxExperience B.V. | $5.6M | 1.4% | +11% | — |
| 30 |  $MLAB | MESA LABORATORIES INC /CO/ | $5.5M | 1.4% | -45% | 51.1 |
| 31 |  $PINS | PINTEREST, INC. | $5.1M | 1.3% | -51% | 63.3 |
| 32 |  $LION | Lionsgate Studios Corp. | $4.9M | 1.3% | -64% | 43.4 |
| 33 |  $FICO | FAIR ISAAC CORP | $4.7M | 1.2% | NEW | 77.7 |
| 34 |  $SPB | Spectrum Brands Holdings, Inc. | $4.7M | 1.2% | -63% | 48.7 |
| 35 |  $EVER | EverQuote, Inc. | $4.6M | 1.2% | -37% | 68.4 |
| 36 |  $IBP | Installed Building Products, Inc. | $4.4M | 1.1% | NEW | 56.3 |
| 37 |  $FNKO | Funko, Inc. | $4.4M | 1.1% | -2% | 41.5 |
| 38 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $4.1M | 1.1% | NEW | 42.6 |
| 39 |  $RVMD | Revolution Medicines, Inc. | $3.9M | 1.0% | +9% | — |
| 40 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.9M | 1.0% | NEW | 61.9 |
| 41 |  $FLR | FLUOR CORP | $3.6M | 0.9% | -59% | 47.6 |
| 42 |  $RSI | Rush Street Interactive, Inc. | $3.4M | 0.9% | -29% | 66.4 |
| 43 |  $TATT | TAT TECHNOLOGIES LTD | $3.3M | 0.8% | +22% | — |
| 44 | — | PROTHENA CORP PLC - SHS | $3.2M | 0.8% | -32% | — |
| 45 |  $CMRC | Commerce.com, Inc. | $3.2M | 0.8% | -8% | 43.3 |
| 46 |  $ABVX | Abivax S.A. | $2.9M | 0.7% | NEW | — |
| 47 |  $FIVE | FIVE BELOW, INC | $2.8M | 0.7% | -22% | 69.5 |
| 48 |  $VKTX | Viking Therapeutics, Inc. | $2.6M | 0.7% | -2% | — |
| 49 |  $QURE | uniQure N.V. | $2.4M | 0.6% | +48% | — |
| 50 |  $DFIN | Donnelley Financial Solutions, Inc. | $1.9M | 0.5% | NEW | 43.6 |
| 51 |  $FIXX | Q32 Bio Inc. | $1.7M | 0.4% | -2% | 36.4 |
| 52 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $1.3M | 0.3% | -2% | 41.5 |
| 53 |  $PEPG | PepGen Inc. | $1.1M | 0.3% | -2% | — |
| 54 |  $ARDX | ARDELYX, INC. | $997,616 | 0.3% | -56% | 41.9 |
| 55 |  $TECX | Tectonic Therapeutic, Inc. | $967,416 | 0.3% | +5% | — |
| 56 |  $OKTA | Okta, Inc. | $923,766 | 0.2% | NEW | 64.7 |
New Positions (11)
$GEVPUT GE Vernova Inc.$38.2M$ALKT ALKAMI TECHNOLOGY, INC.$7.9M$FRPT Freshpet, Inc.$7.0M$SGI SOMNIGROUP INTERNATIONAL INC.$6.4M$FICO FAIR ISAAC CORP$4.7M$IBP Installed Building Products, Inc.$4.4M$ROCK GIBRALTAR INDUSTRIES, INC.$4.1M$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$3.9M$ABVX Abivax S.A.$2.9M$DFIN Donnelley Financial Solutions, Inc.$1.9M$OKTA Okta, Inc.$923,766
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