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CIK: 0001848831
Total reported value
$431.8M
$431.8M
55 檔
20.5%
According to the latest 13F quarterly dataset, Monimus Capital Management, LP managed an equity portfolio of $431.8M at the end of Q1 2026, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2026, Monimus Capital Management, LP displayed an active expansion posture, initiating 14 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | Stock-Other | 7.41% | +0.56% | +452.44% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.25% | +0.76% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -1.57% | +185.07% | |
| 4 | RSKD | Riskified Ltd. | Stock-Other | 4.01% | +0.21% | +162.86% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.72% | +0.10% | +122.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.32% | +198.07% | |
| 7 | FDS | Factset Research Systems Inc | Stock-Financials | 3.16% | -0.11% | +251.52% | |
| 8 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 3.04% | -1.96% | -0.78% | |
| 9 | BILL | Bill Holdings Inc | Stock-Tech | 3.00% | -1.16% | +256.47% | |
| 10 | DIN | Dine Brands Global Inc | Stock-Other | 2.99% | -0.29% | +141.69% | |
| 11 | ZD | Ziff Davis Inc | Stock-Other | 2.81% | +0.24% | — | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.54% | -0.63% | +139.00% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | -1.32% | +158.25% | |
| 14 | MLAB | Mesa Laboratories Inc | Stock-Other | 2.48% | -1.20% | +148.01% | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.40% | -0.21% | +91.90% | |
| 16 | LION | Lionsgate Studios CORP | Stock-Other | 2.39% | -1.25% | +104.96% | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 2.39% | -1.00% | +240.35% | |
| 18 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.24% | +0.42% | +156.31% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.21% | -1.37% | +136.33% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 2.17% | -2.17% | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.91% | -0.30% | +146.18% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | +0.35% | +368.02% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.79% | -0.39% | — | |
| 24 | DT | Dynatrace Inc | Stock-Tech | 1.76% | +0.61% | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | -1.75% | EXIT | |
| 26 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.68% | +0.11% | +116.88% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.68% | +0.17% | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 29 | BRZE | Braze Inc-a | Stock-Other | 1.55% | +0.05% | — | |
| 30 | LUXE | Luxexperience BV | Stock-Other | 1.50% | -0.21% | +140.19% | |
| 31 | HA7 | Enviri CORP | Stock-Other | 1.43% | -1.43% | EXIT | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | -0.56% | +91.10% | |
| 34 | EVER | Everquote Inc - Class A | Stock-Other | 1.30% | -0.24% | +700.10% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 1.27% | -0.62% | +6.45% | |
| 36 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.21% | +0.32% | — | |
| 37 | TENB | Tenable Holdings Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 38 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.99% | -0.99% | EXIT | |
| 39 | RSI | Rush Street Interactive Inc | Stock-Other | 0.96% | -0.18% | +23.59% | |
| 40 | CMRC | Commerce.com Inc | Stock-Other | 0.86% | -0.13% | — | |
| 41 | ARDX | Ardelyx Inc | Stock-Other | 0.74% | -0.51% | +127.89% | |
| 42 | DSGR | Distribution Solutions Group | Stock-Other | 0.73% | -0.73% | EXIT | |
| 43 | FNKO | Funko Inc-class A | Stock-Other | 0.66% | +0.35% | — | |
| 44 | TATT | TAT Technologies Ltd. | Stock-Other | 0.64% | +0.13% | +298.57% | |
| 45 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.61% | -0.01% | +492.91% | |
| 46 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.52% | -0.52% | EXIT | |
| 47 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.52% | +0.38% | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.48% | +1.48% | — | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.45% | +1.69% | — | |
| 50 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.37% | -0.07% | +26.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | +3.1% | +452.44% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.7% | +368.02% | Add |
| 3 | EVER | Everquote Inc - Class A | +0.6% | +700.10% | Add |
| 4 | AMN | Amn Healthcare Services Inc | +0.6% | +357.11% | Add |
| 5 | POOL | Pool CORP | +0.5% | +295.45% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.5% | +122.04% | Add |
| 7 | MLAB | Mesa Laboratories Inc | +0.4% | +148.01% | Add |
| 8 | VKTX | Viking Therapeutics Inc | +0.3% | +492.91% | Add |
| 9 | FLR | Fluor CORP | +0.3% | +136.33% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +185.07% | Add |
| 11 | FDS | Factset Research Systems Inc | +0.3% | +251.52% | Add |
| 12 | LOCO | El Pollo Loco Holdings Inc | +0.3% | +116.88% | Add |
| 13 | TATT | TAT Technologies Ltd. | +0.2% | +298.57% | Add |
| 14 | BILL | Bill Holdings Inc | +0.2% | +256.47% | Add |
| 15 | HA7 | Enviri CORP | +0.1% | +137.62% | Add |
| 16 | GTLB | Gitlab Inc-cl A | +0.1% | +339.82% | Add |
| 17 | AIN | Albany Intl Corp-cl A | +0.1% | +139.00% | Add |
| 18 | ARDX | Ardelyx Inc | 0% | +127.89% | Add |
| 19 | LUXE | Luxexperience BV | -0.1% | +140.19% | Add |
| 20 | TECX | Tectonic Therapeutic Inc | -0.1% | +0.60% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | +198.07% | Add |
| 22 | RCKT | Rocket Pharmaceuticals Inc | -0.2% | +11.39% | Add |
| 23 | LION | Lionsgate Studios CORP | -0.3% | +104.96% | Add |
| 24 | EWCZ | European Wax Center Inc-a | -0.3% | — | Unchanged |
| 25 | QURE | uniQure N.V. | -0.3% | +33.04% | Add |
| 26 | PRTA | Prothena Corporation plc | -0.3% | +91.10% | Add |
| 27 | PEPG | Pepgen Inc | -0.3% | +332.57% | Add |
| 28 | AMPL | Amplitude Inc-class A | -0.5% | +240.35% | Add |
| 29 | CLX | Clorox Company | -0.5% | +81.77% | Add |
| 30 | ASMB | Assembly Biosciences Inc | -0.5% | +26.34% | Add |
| 31 | RSKD | Riskified Ltd. | -0.6% | +162.86% | Add |
| 32 | DIN | Dine Brands Global Inc | -0.6% | +141.69% | Add |
| 33 | RSI | Rush Street Interactive Inc | -0.7% | +23.59% | Add |
| 34 | ADBE | Adobe Inc | -0.8% | +146.18% | Add |
| 35 | PINS | Pinterest Inc- Class A | -0.8% | +158.25% | Add |
| 36 | PLNT | Planet Fitness Inc - Cl A | -0.8% | +156.31% | Add |
| 37 | CME | Cme Group Inc | -0.9% | +57.60% | Add |
| 38 | DLTR | Dollar Tree Inc | -1% | +91.90% | Add |
| 39 | FIVE | Five Below | -1.1% | +6.45% | Add |
| 40 | DSGR | Distribution Solutions Group | -1.1% | -1.08% | Trim |
| 41 | SPB | Spectrum Brands Holdings Inc | -2.8% | -0.78% | Trim |
| 42 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 43 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 44 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 45 | DT | Dynatrace Inc | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | BRZE | Braze Inc-a | — | NEW | New buy |
| 48 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 49 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 50 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Monimus Capital Management, LP reported a total U.S. public equity portfolio value of $431.8M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRIP, BKNG, AMZN) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $18.9M
Top Position Liquidated / Trimmed
FRSH
前期市值: $3.2M
During Q1 2026, Monimus Capital Management, LP's top holdings by market value included TRIP (7.4%)、BKNG (5.3%)、AMZN (4.2%). The largest single position, TRIP, represented 7.4% of total portfolio value.
In Q1 2026, Monimus Capital Management, LP made 70 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 2 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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