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Hedge Funds Similar to MONIMUS

13F Portfolio OverlapQ2 2026MONIMUS portfolio →
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Most similar hedge funds by 13F overlap

MONIMUS CAPITAL MANAGEMENT, LP is an institutional investor managing $432M across 56 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MONIMUS are TIMUCUAN ASSET, Converium, PROFESSIONAL ADVISORY SERVICES, with shared positions in $BKNG, $SGI, $IBP, $TRIP, $ZD, $FLR. The full ranking of 25 similar funds is below.

#1TIMUCUAN ASSET MANAGEMENT INC/FLActive
Notable overlap · 3 shared positions
$BKNG$SGI$IBP
$2.7B
27 positions
#2Converium Capital Inc.Active
Notable overlap · 3 shared positions
$TRIP$ZD$FLR
$783M
44 positions
#3PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 3 shared positions
$BKNG$TMO$ADBE
$836M
93 positions
#4North Growth Management Ltd.Active
Some overlap · 4 shared positions
$BKNG$TMO$SGI$ADBE
$780M
48 positions
#5Starboard Value LPActive
Some overlap · 4 shared positions
$DT$BILL$TRIP$FLR
$4.5B
22 positions
#6SHAPIRO CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FDS$MSGS$PINS$LION
$1.6B
50 positions
#7Freshford Capital Management, LLCActive
Some overlap · 3 shared positions
$MSGS$TMO$FICO
$292M
22 positions
#8Cygnus Capital Advisors, LLC
Some overlap · 3 shared positions
$TRIP$WDAY$ADBE
$147M
74 positions
#9Owlhouse Capital LPPassive
Some overlap · 3 shared positions
$PLNT$DLTR$FICO
$65M
40 positions
#10Martin Investment Management, LLCActive
Some overlap · 3 shared positions
$BKNG$TMO$ADBE
$300M
47 positions
#11KIM, LLCActive
Some overlap · 4 shared positions
$ZD$BILL$FLR$FRPT
$1.0B
69 positions
#12CYPRESS POINT INVESTMENT MANAGEMENT LPActive
Some overlap · 3 shared positions
$DT$ALKT$TTAN
$552M
33 positions
#13CEERA INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$WDAY$ADBE$FICO$TEAM
$236M
101 positions
#14PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$BKNG$TRIP$BILL
$4.0B
48 positions
#15Heron Bay Capital ManagementActive
Some overlap · 4 shared positions
$FDS$IBP$ADBE$PINS
$1.1B
97 positions
#16Mondrian Investment Partners LTDActive
Some overlap · 3 shared positions
$TMO$DLTR$WDAY
$6.5B
111 positions
#17Tejara Capital LtdPassive
Some overlap · 4 shared positions
$BILL$TEAM$ADBE$WDAY
$243M
66 positions
#18Gibraltar Capital Management, Inc.Active
Some overlap · 3 shared positions
$BKNG$TMO$ADBE
$650M
125 positions
#19Hendershot Investments Inc.Active
Some overlap · 3 shared positions
$BKNG$FDS$ADBE
$766M
134 positions
#20STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$PLNT$SGI$MSGS
$3.3B
84 positions
#21Fluent Financial, LLCActive
Some overlap · 3 shared positions
$WDAY$ADBE$TEAM
$280M
57 positions
#22Giverny Capital Inc.Active
Some overlap · 3 shared positions
$BKNG$IBP$BFAM
$3.0B
51 positions
#23Optimus Prime Fund Management Co., Ltd.Smart money
Some overlap · 4 shared positions
$BRZE$TEAM$WDAY$AMPL
$1.4B
26 positions
#24Bowie Capital Management, LLCActive
Some overlap · 3 shared positions
$BKNG$FICO$TMO
$2.4B
37 positions
#25Liontrust Investment Partners LLPActive
Some overlap · 3 shared positions
$TMO$BKNG$TTAN
$6.8B
194 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.