Monimus Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Monimus Capital Management, LP reported 55 stock positions worth $393.6 million. Its top holding was Tripadvisor (TRIP) at 8.7% of the portfolio, followed by Booking (BKNG, 6.6%) and Riskified Class A (RSKD, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 10, added to 20 and reduced 25. The biggest buy was a new position in Alkami Technology (ALKT) and the biggest sale an exit from Cme (CME).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001848831
- Portfolio Value
- $393.6M (Q2 2026)
- SEC Filing
- 0001848831-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $393.6M
| TRIP Tripadvisor Inc. | 8.75% | 2,511,223 | $34.4M | Add +0.2% |
| BKNG Booking Holdings Inc. | 6.59% | 145,478 | $25.9M | Add +29.5% |
| RSKD Riskified Ltd. Class A | 4.63% | 3,619,150 | $18.2M | Reduce -2.0% |
| MSGS Madison Square Garden Sports | 4.19% | 41,012 | $16.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.35% | 35,396 | $13.2M | Add +7.4% |
| ZD Ziff Davis Inc. | 3.35% | 251,527 | $13.2M | Add +4.0% |
| FDS Factset Research Systems Inc. | 3.34% | 57,192 | $13.2M | Add +8.9% |
| DIN Dine Brands Global Inc. | 2.96% | 324,429 | $11.6M | Reduce -21.1% |
| PLNT Planet Fitness Inc. Class A | 2.91% | 219,748 | $11.5M | Add +102.0% |
| AMZN Amazon.com Inc. | 2.84% | 46,885 | $11.2M | Reduce -35.0% |
| DT Dynatrace Inc. | 2.60% | 232,883 | $10.2M | Add +35.8% |
| DLTR Dollar Tree Inc. | 2.40% | 78,244 | $9.5M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 18,870 | $9.5M | Add +39.9% |
| BLDR Builders Firstsource Inc. | 2.35% | 103,173 | $9.2M | Add +424.5% |
| JBTM JBT Marel Corp. | 2.15% | 58,449 | $8.5M | Add +334.5% |
| AIN Albany Intl Corp. Class A | 2.09% | 110,632 | $8.2M | Reduce -37.0% |
| WDAY Workday Inc. Class A | 2.03% | 65,339 | $8.0M | Add +40.2% |
| BILL Bill Holdings Inc. | 2.02% | 219,975 | $8.0M | Reduce -22.1% |
| ALKT Alkami Technology Inc. | 2.02% | 437,735 | $7.9M | New |
| LOCO El Pollo Loco Holdings Inc. | 1.96% | 455,982 | $7.7M | Add +4.0% |
| FRPT Freshpet Inc. | 1.78% | 118,790 | $7.0M | New |
| ADBE Adobe Inc. | 1.77% | 34,009 | $7.0M | Add +19.9% |
| BRZE Braze Inc. Class A | 1.76% | 319,141 | $6.9M | Add +35.0% |
| TTAN Servicetitan Inc. Class A | 1.68% | 93,408 | $6.6M | Add +35.4% |
| SGI Somnigroup International Inc. | 1.62% | 81,544 | $6.4M | New |
| TEAM Atlassian Corp. Class A | 1.54% | 77,704 | $6.0M | Reduce -18.1% |
| AMPL Amplitude Inc. Class A | 1.52% | 783,808 | $6.0M | Reduce -38.0% |
| LUXE Luxexperience BV | 1.42% | 750,297 | $5.6M | Add +11.1% |
| MLAB Mesa Laboratories Inc. | 1.40% | 55,344 | $5.5M | Reduce -45.4% |
| PINS Pinterest Inc. Class A | 1.30% | 243,667 | $5.1M | Reduce -50.7% |
| LION Lionsgate Studios Corp. | 1.25% | 322,397 | $4.9M | Reduce -64.1% |
| FICO Fair Isaac Corp. | 1.21% | 3,973 | $4.7M | New |
| SPB Spectrum Brands Holdings Inc. | 1.19% | 54,597 | $4.7M | Reduce -63.3% |
| EVER Everquote Inc. Class A | 1.17% | 192,749 | $4.6M | Reduce -36.6% |
| IBP Installed Building Products | 1.12% | 19,168 | $4.4M | New |
| FNKO Funko Inc. Class A | 1.11% | 743,052 | $4.4M | Reduce -1.8% |
| ROCK Gibraltar Industries Inc. | 1.05% | 91,939 | $4.1M | New |
| RVMD Revolution Medicines Inc. | 0.99% | 20,845 | $3.9M | Add +9.1% |
| BFAM Bright Horizons Family Solut | 0.99% | 54,740 | $3.9M | New |
| FLR Fluor Corp. | 0.93% | 69,585 | $3.6M | Reduce -59.3% |
| RSI Rush Street Interactive Inc. | 0.86% | 113,905 | $3.4M | Reduce -28.5% |
| TATT Tat Technologies Ltd. | 0.84% | 68,841 | $3.3M | Add +22.0% |
| PRTA Prothena Corp. PLC | 0.82% | 329,052 | $3.2M | Reduce -32.2% |
| CMRC Commerce.com Inc. | 0.80% | 1,067,329 | $3.2M | Reduce -8.4% |
| ABVX Abivax SA-ADR | 0.73% | 21,644 | $2.9M | New |
| FIVE Five Below | 0.71% | 15,547 | $2.8M | Reduce -22.1% |
| VKTX Viking Therapeutics Inc. | 0.66% | 66,502 | $2.6M | Reduce -2.0% |
| QURE Uniqure NV | 0.60% | 51,066 | $2.4M | Add +48.3% |
| DFIN Donnelley Financial Solution | 0.48% | 44,806 | $1.9M | New |
| QTTB Q32 Bio Inc. | 0.43% | 132,036 | $1.7M | Reduce -1.7% |
| ASMB Assembly Biosciences Inc. | 0.33% | 47,580 | $1.3M | Reduce -1.7% |
| PEPG Pepgen Inc. | 0.27% | 587,688 | $1.1M | Reduce -1.8% |
| ARDX Ardelyx Inc. | 0.25% | 195,611 | $998K | Reduce -55.9% |
| TECX Tectonic Therapeutic Inc. | 0.25% | 28,143 | $967K | Add +5.2% |
| OKTA Okta Inc. | 0.23% | 6,770 | $924K | New |
Options reported separately and not counted above: GEV puts ($38.2M).
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Sold out | 0.00% | −2.17 |
| SPB Spectrum Brands Holdings Inc. | Reduce -63.3% | 1.19% | −1.85 |
| CLX Clorox Company | Sold out | 0.00% | −1.75 |
| POOL Pool Corp. | Sold out | 0.00% | −1.64 |
| NVRI Enviri Corp. | Sold out | 0.00% | −1.43 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.40 |
| AMZN Amazon.com Inc. | Reduce -35.0% | 2.84% | −1.33 |
| FLR Fluor Corp. | Reduce -59.3% | 0.93% | −1.29 |
| PINS Pinterest Inc. Class A | Reduce -50.7% | 1.30% | −1.21 |
| LION Lionsgate Studios Corp. | Reduce -64.1% | 1.25% | −1.14 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −1.10 |
| MLAB Mesa Laboratories Inc. | Reduce -45.4% | 1.40% | −1.08 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.99 |
| BILL Bill Holdings Inc. | Reduce -22.1% | 2.02% | −0.98 |
| AMPL Amplitude Inc. Class A | Reduce -38.0% | 1.52% | −0.87 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −0.73 |
| FIVE Five Below | Reduce -22.1% | 0.71% | −0.55 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.52 |
| PRTA Prothena Corp. PLC | Reduce -32.2% | 0.82% | −0.49 |
| ARDX Ardelyx Inc. | Reduce -55.9% | 0.25% | −0.48 |
| AIN Albany Intl Corp. Class A | Reduce -37.0% | 2.09% | −0.45 |
| TEAM Atlassian Corp. Class A | Reduce -18.1% | 1.54% | −0.26 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| EVER Everquote Inc. Class A | Reduce -36.6% | 1.17% | −0.14 |
| RSI Rush Street Interactive Inc. | Reduce -28.5% | 0.86% | −0.10 |
| CMRC Commerce.com Inc. | Reduce -8.4% | 0.80% | −0.06 |
| ASMB Assembly Biosciences Inc. | Reduce -1.7% | 0.33% | −0.04 |
| DIN Dine Brands Global Inc. | Reduce -21.1% | 2.96% | −0.03 |
| PEPG Pepgen Inc. | Reduce -1.8% | 0.27% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -1.2% | 2.40% | +0.00 |
| VKTX Viking Therapeutics Inc. | Reduce -2.0% | 0.66% | +0.05 |
| QTTB Q32 Bio Inc. | Reduce -1.7% | 0.43% | +0.19 |
| FNKO Funko Inc. Class A | Reduce -1.8% | 1.11% | +0.45 |
| MSGS Madison Square Garden Sports | Reduce -1.9% | 4.19% | +0.46 |
| RSKD Riskified Ltd. Class A | Reduce -2.0% | 4.63% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| ALKT Alkami Technology Inc. | New | 2.02% | +2.02 |
| BLDR Builders Firstsource Inc. | Add +424.5% | 2.35% | +1.90 |
| FRPT Freshpet Inc. | New | 1.78% | +1.78 |
| JBTM JBT Marel Corp. | Add +334.5% | 2.15% | +1.68 |
| SGI Somnigroup International Inc. | New | 1.62% | +1.62 |
| BKNG Booking Holdings Inc. | Add +29.5% | 6.59% | +1.34 |
| TRIP Tripadvisor Inc. | Add +0.2% | 8.75% | +1.34 |
| FICO Fair Isaac Corp. | New | 1.21% | +1.21 |
| IBP Installed Building Products | New | 1.12% | +1.12 |
| ROCK Gibraltar Industries Inc. | New | 1.05% | +1.05 |
| BFAM Bright Horizons Family Solut | New | 0.99% | +0.99 |
| DT Dynatrace Inc. | Add +35.8% | 2.60% | +0.84 |
| ABVX Abivax SA-ADR | New | 0.73% | +0.73 |
| PLNT Planet Fitness Inc. Class A | Add +102.0% | 2.91% | +0.67 |
| TMO Thermo Fisher Scientific Inc. | Add +39.9% | 2.40% | +0.56 |
| ZD Ziff Davis Inc. | Add +4.0% | 3.35% | +0.53 |
| DFIN Donnelley Financial Solution | New | 0.48% | +0.48 |
| RVMD Revolution Medicines Inc. | Add +9.1% | 0.99% | +0.48 |
| TTAN Servicetitan Inc. Class A | Add +35.4% | 1.68% | +0.46 |
| QURE Uniqure NV | Add +48.3% | 0.60% | +0.44 |
| WDAY Workday Inc. Class A | Add +40.2% | 2.03% | +0.35 |
| LOCO El Pollo Loco Holdings Inc. | Add +4.0% | 1.96% | +0.28 |
| OKTA Okta Inc. | New | 0.23% | +0.23 |
| BRZE Braze Inc. Class A | Add +35.0% | 1.76% | +0.21 |
| TATT Tat Technologies Ltd. | Add +22.0% | 0.84% | +0.21 |
| FDS Factset Research Systems Inc. | Add +8.9% | 3.34% | +0.18 |
| TECX Tectonic Therapeutic Inc. | Add +5.2% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +7.4% | 3.35% | −0.03 |
| LUXE Luxexperience BV | Add +11.1% | 1.42% | −0.08 |
| ADBE Adobe Inc. | Add +19.9% | 1.77% | −0.14 |
Options Activity Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | put | New | 32,500 | $38.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $393.6M | TRIP, BKNG, RSKD, MSGS, MSFT |
| Q1 2026 | 55 | $360.7M | TRIP, BKNG, AMZN, RSKD, MSGS |
| Q4 2025 | 57 | $151.6M | SPB, RSKD, TRIP, AMZN, DIN |
| Q3 2025 | 55 | $134.4M | PBPB, DLTR, SPB, RSKD, DIN |
| Q2 2025 | 51 | $124.6M | DLTR, PBPB, PZZA, IAS, MSGS |
| Q1 2025 | 48 | $117.8M | DLTR, PLNT, JAKK, FIVE, SPB |
| Q4 2024 | 51 | $106.2M | PLNT, JAKK, MSGS, EDR, INSP |