Monimus Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Monimus Capital Management, LP reported 55 stock positions worth $360.7 million. Its top holding was Tripadvisor (TRIP) at 7.4% of the portfolio, followed by Booking (BKNG, 5.2%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 16, added to 38 and reduced 2. The biggest buy was a new position in Booking (BKNG) and the biggest sale Spectrum Brands (SPB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001848831
- Portfolio Value
- $360.7M (Q1 2026)
- SEC Filing
- 0001848831-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 55 stocks · $360.7M
| TRIP Tripadvisor Inc. | 7.41% | 2,506,865 | $26.7M | Add +452.4% |
| BKNG Booking Holdings Inc. | 5.25% | 4,494 | $18.9M | New |
| AMZN Amazon.com Inc. | 4.16% | 72,123 | $15.0M | Add +185.1% |
| RSKD Riskified Ltd. Class A | 4.01% | 3,692,509 | $14.5M | Add +162.9% |
| MSGS Madison Square Garden Sports | 3.72% | 41,785 | $13.4M | Add +122.0% |
| MSFT Microsoft Corp. | 3.38% | 32,966 | $12.2M | Add +198.1% |
| FDS Factset Research Systems Inc. | 3.16% | 52,492 | $11.4M | Add +251.5% |
| SPB Spectrum Brands Holdings Inc. | 3.04% | 148,767 | $11.0M | Reduce -0.8% |
| BILL Bill Holdings Inc. | 3.00% | 282,447 | $10.8M | Add +256.5% |
| DIN Dine Brands Global Inc. | 2.99% | 410,984 | $10.8M | Add +141.7% |
| ZD Ziff Davis Inc. | 2.81% | 241,918 | $10.2M | New |
| AIN Albany Intl Corp. Class A | 2.54% | 175,668 | $9.2M | Add +139.0% |
| PINS Pinterest Inc. Class A | 2.51% | 493,998 | $9.1M | Add +158.3% |
| MLAB Mesa Laboratories Inc. | 2.48% | 101,292 | $9.0M | Add +148.0% |
| DLTR Dollar Tree Inc. | 2.40% | 79,163 | $8.7M | Add +91.9% |
| LION Lionsgate Studios Corp. | 2.39% | 899,114 | $8.6M | Add +105.0% |
| AMPL Amplitude Inc. Class A | 2.39% | 1,264,286 | $8.6M | Add +240.3% |
| PLNT Planet Fitness Inc. Class A | 2.24% | 108,802 | $8.1M | Add +156.3% |
| FLR Fluor Corp. | 2.21% | 171,049 | $8.0M | Add +136.3% |
| CME Cme Group Inc. | 2.17% | 26,519 | $7.8M | Add +57.6% |
| ADBE Adobe Inc. | 1.91% | 28,365 | $6.9M | Add +146.2% |
| TMO Thermo Fisher Scientific Inc. | 1.84% | 13,493 | $6.6M | Add +368.0% |
| TEAM Atlassian Corp. Class A | 1.79% | 94,831 | $6.5M | New |
| DT Dynatrace Inc. | 1.76% | 171,555 | $6.3M | New |
| CLX Clorox Company | 1.75% | 60,768 | $6.3M | Add +81.8% |
| LOCO El Pollo Loco Holdings Inc. | 1.68% | 438,269 | $6.1M | Add +116.9% |
| WDAY Workday Inc. Class A | 1.68% | 46,600 | $6.1M | New |
| POOL Pool Corp. | 1.64% | 29,224 | $5.9M | Add +295.4% |
| BRZE Braze Inc. Class A | 1.55% | 236,468 | $5.6M | New |
| LUXE Luxexperience BV | 1.50% | 675,553 | $5.4M | Add +140.2% |
| NVRI Enviri Corp. | 1.43% | 263,133 | $5.2M | Add +137.6% |
| GTLB Gitlab Inc. Class A | 1.40% | 233,122 | $5.0M | Add +339.8% |
| PRTA Prothena Corp. PLC | 1.31% | 485,617 | $4.7M | Add +91.1% |
| EVER Everquote Inc. Class A | 1.30% | 304,110 | $4.7M | Add +700.1% |
| FIVE Five Below | 1.27% | 19,970 | $4.6M | Add +6.5% |
| TTAN Servicetitan Inc. Class A | 1.21% | 68,984 | $4.4M | New |
| TENB Tenable Holdings Inc. | 1.10% | 234,731 | $4.0M | New |
| AMN Amn Healthcare Services Inc. | 0.99% | 193,907 | $3.6M | Add +357.1% |
| RSI Rush Street Interactive Inc. | 0.96% | 159,321 | $3.5M | Add +23.6% |
| CMRC Commerce.com Inc. | 0.86% | 1,164,942 | $3.1M | New |
| ARDX Ardelyx Inc. | 0.74% | 443,775 | $2.7M | Add +127.9% |
| DSGR Distribution Solutions Group | 0.73% | 99,923 | $2.6M | Reduce -1.1% |
| FNKO Funko Inc. Class A | 0.66% | 756,876 | $2.4M | New |
| TATT Tat Technologies Ltd. | 0.64% | 56,421 | $2.3M | Add +298.6% |
| VKTX Viking Therapeutics Inc. | 0.61% | 67,841 | $2.2M | Add +492.9% |
| EWCZ European Wax Center Inc. Class A | 0.52% | 326,152 | $1.9M | No change |
| RVMD Revolution Medicines Inc. | 0.52% | 19,114 | $1.9M | New |
| JBTM JBT Marel Corp. | 0.48% | 13,452 | $1.7M | New |
| BLDR Builders Firstsource Inc. | 0.45% | 19,672 | $1.6M | New |
| ASMB Assembly Biosciences Inc. | 0.37% | 48,390 | $1.3M | Add +26.3% |
| PEPG Pepgen Inc. | 0.29% | 598,663 | $1.1M | Add +332.6% |
| QTTB Q32 Bio Inc. | 0.24% | 134,310 | $862K | New |
| TECX Tectonic Therapeutic Inc. | 0.23% | 26,753 | $827K | Add +0.6% |
| QURE Uniqure NV | 0.16% | 34,427 | $563K | Add +33.0% |
| RCKT Rocket Pharmaceuticals Inc. | 0.15% | 153,728 | $550K | Add +11.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPB Spectrum Brands Holdings Inc. | Reduce -0.8% | 3.04% | −2.80 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −2.13 |
| CARS Cars.com Inc. | Sold out | 0.00% | −1.38 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −1.38 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −1.30 |
| DENN Denny's Corp. | Sold out | 0.00% | −1.27 |
| DSGR Distribution Solutions Group | Reduce -1.1% | 0.73% | −1.10 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −1.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.06 |
| ONEN One Nuclear Energy Inc. | Sold out | 0.00% | −1.02 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.70 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −0.65 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.63 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.56 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.50 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.44 |
| ZUMZ Zumiez Inc. | Sold out | 0.00% | −0.32 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | New | 5.25% | +5.25 |
| TRIP Tripadvisor Inc. | Add +452.4% | 7.41% | +3.05 |
| ZD Ziff Davis Inc. | New | 2.81% | +2.81 |
| TEAM Atlassian Corp. Class A | New | 1.79% | +1.79 |
| DT Dynatrace Inc. | New | 1.76% | +1.76 |
| WDAY Workday Inc. Class A | New | 1.68% | +1.68 |
| BRZE Braze Inc. Class A | New | 1.55% | +1.55 |
| TTAN Servicetitan Inc. Class A | New | 1.21% | +1.21 |
| TENB Tenable Holdings Inc. | New | 1.10% | +1.10 |
| CMRC Commerce.com Inc. | New | 0.86% | +0.86 |
| TMO Thermo Fisher Scientific Inc. | Add +368.0% | 1.84% | +0.74 |
| FNKO Funko Inc. Class A | New | 0.66% | +0.66 |
| EVER Everquote Inc. Class A | Add +700.1% | 1.30% | +0.62 |
| AMN Amn Healthcare Services Inc. | Add +357.1% | 0.99% | +0.54 |
| POOL Pool Corp. | Add +295.4% | 1.64% | +0.52 |
| RVMD Revolution Medicines Inc. | New | 0.52% | +0.52 |
| MSGS Madison Square Garden Sports | Add +122.0% | 3.72% | +0.51 |
| JBTM JBT Marel Corp. | New | 0.48% | +0.48 |
| BLDR Builders Firstsource Inc. | New | 0.45% | +0.45 |
| MLAB Mesa Laboratories Inc. | Add +148.0% | 2.48% | +0.37 |
| VKTX Viking Therapeutics Inc. | Add +492.9% | 0.61% | +0.35 |
| FLR Fluor Corp. | Add +136.3% | 2.21% | +0.32 |
| AMZN Amazon.com Inc. | Add +185.1% | 4.16% | +0.31 |
| FDS Factset Research Systems Inc. | Add +251.5% | 3.16% | +0.30 |
| LOCO El Pollo Loco Holdings Inc. | Add +116.9% | 1.68% | +0.29 |
| QTTB Q32 Bio Inc. | New | 0.24% | +0.24 |
| TATT Tat Technologies Ltd. | Add +298.6% | 0.64% | +0.22 |
| BILL Bill Holdings Inc. | Add +256.5% | 3.00% | +0.15 |
| NVRI Enviri Corp. | Add +137.6% | 1.43% | +0.12 |
| GTLB Gitlab Inc. Class A | Add +339.8% | 1.40% | +0.09 |
| AIN Albany Intl Corp. Class A | Add +139.0% | 2.54% | +0.08 |
| ARDX Ardelyx Inc. | Add +127.9% | 0.74% | −0.01 |
| LUXE Luxexperience BV | Add +140.2% | 1.50% | −0.05 |
| TECX Tectonic Therapeutic Inc. | Add +0.6% | 0.23% | −0.14 |
| MSFT Microsoft Corp. | Add +198.1% | 3.38% | −0.15 |
| RCKT Rocket Pharmaceuticals Inc. | Add +11.4% | 0.15% | −0.17 |
| LION Lionsgate Studios Corp. | Add +105.0% | 2.39% | −0.25 |
| QURE Uniqure NV | Add +33.0% | 0.16% | −0.25 |
| PRTA Prothena Corp. PLC | Add +91.1% | 1.31% | −0.29 |
| PEPG Pepgen Inc. | Add +332.6% | 0.29% | −0.30 |
| AMPL Amplitude Inc. Class A | Add +240.3% | 2.39% | −0.45 |
| CLX Clorox Company | Add +81.8% | 1.75% | −0.48 |
| ASMB Assembly Biosciences Inc. | Add +26.3% | 0.37% | −0.49 |
| RSKD Riskified Ltd. Class A | Add +162.9% | 4.01% | −0.59 |
| DIN Dine Brands Global Inc. | Add +141.7% | 2.99% | −0.62 |
| RSI Rush Street Interactive Inc. | Add +23.6% | 0.96% | −0.69 |
| ADBE Adobe Inc. | Add +146.2% | 1.91% | −0.75 |
| PINS Pinterest Inc. Class A | Add +158.3% | 2.51% | −0.76 |
| PLNT Planet Fitness Inc. Class A | Add +156.3% | 2.24% | −0.79 |
| CME Cme Group Inc. | Add +57.6% | 2.17% | −0.86 |
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 |