MC

Monimus Capital Management, LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$360.7M

Reporting period: 2026-03-31 · Number of holdings: 55

MONIMUS CAPITAL MANAGEMENT, LP disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.7M and a quarterly turnover rate of 99.2%.

Personality snowflake

Concentration
11.38
Portfolio Stability
99.19
Momentum/Contrarian
100
Sector conviction
59.12
Diversification
100
Sizing Uniformity
92.42

Recent moves

  • Add TRIP

    +452.4%　$20.1M

  • Trim SPB

    -0.8%　$2.1M

  • Trim DLTR

    +91.9%　$3.6M

  • Trim CME

    +57.6%　$3.2M

  • Trim PLNT

    +156.3%　$3.5M

  • Trim PINS

    +158.3%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TRIPTripadvisor INCStock-Other7.41%+3.05%+452.44%
2BKNGBooking Holdings INCStock-Consumer Disc5.25%+5.25%NEW
3AMZNAmazon.com INCStock-Consumer Disc4.16%+0.31%+185.07%
4RSKDRiskified Ltd.Stock-Other4.01%-0.60%+162.86%
5MSGSMadison Square Garden SportsStock-Comm Services3.72%+0.51%+122.04%
6MSFTMicrosoft CORPStock-Tech3.38%-0.15%+198.07%
7FDSFactset Research Systems INCStock-Financials3.16%+0.30%+251.52%
8SPBSpectrum Brands Holdings INCStock-Other3.04%-2.80%-0.78%
9BILLBill Holdings INCStock-Tech3.00%+0.15%+256.47%
10DINDine Brands Global INCStock-Other2.99%-0.62%+141.69%
11ZDZiff Davis INCStock-Other2.81%+2.81%NEW
12AINAlbany Intl Corp-cl AStock-Other2.54%+0.08%+139.00%
13PINSPinterest Inc- Class AStock-Comm Services2.51%-0.76%+158.25%
14MLABMesa Laboratories INCStock-Other2.48%+0.36%+148.01%
15DLTRDollar Tree INCStock-Consumer Staples2.40%-0.95%+91.90%
16LIONLionsgate Studios CORPStock-Other2.39%-0.25%+104.96%
17AMPLAmplitude Inc-class AStock-Other2.39%-0.45%+240.35%
18PLNTPlanet Fitness INC - Cl AStock-Consumer Disc2.24%-0.80%+156.31%
19FLRFluor CORPStock-Industrials2.21%+0.32%+136.33%
20CMECme Group INCStock-Financials2.17%-0.86%+57.60%
21ADBEAdobe INCStock-Tech1.91%-0.75%+146.18%
22TMOThermo Fisher Scientific INCStock-Healthcare1.84%+0.74%+368.02%
23TEAMAtlassian Corp-cl AStock-Tech1.79%+1.79%NEW
24DTDynatrace INCStock-Tech1.76%+1.76%NEW
25CLXClorox CompanyStock-Consumer Staples1.75%-0.47%+81.77%
26LOCOEl Pollo Loco Holdings INCStock-Other1.68%+0.29%+116.88%
27WDAYWorkday Inc-class AStock-Tech1.68%+1.68%NEW
28POOLPool CORPStock-Industrials1.64%+0.52%+295.45%
29BRZEBraze Inc-aStock-Other1.55%+1.55%NEW
30LUXELuxexperience BVStock-Other1.50%-0.05%+140.19%
31HA7Enviri CORPStock-Other1.43%+0.12%+137.62%
32GTLBGitlab Inc-cl AStock-Tech1.40%+0.09%+339.82%
33PRTAProthena Corporation plcStock-Other1.31%-0.29%+91.10%
34EVEREverquote INC - Class AStock-Other1.30%+0.62%+700.10%
35FIVEFive BelowStock-Consumer Disc1.27%—+6.45%
36TTANServicetitan Inc-aStock-Tech1.21%+1.21%NEW
37TENBTenable Holdings INCStock-Other1.10%+1.10%NEW
38AMNAmn Healthcare Services INCStock-Other0.99%+0.55%+357.11%
39RSIRush Street Interactive INCStock-Other0.96%—+23.59%
40CMRCCommerce.com INCStock-Other0.86%+0.86%NEW
41ARDXArdelyx INCStock-Other0.74%—+127.89%
42DSGRDistribution Solutions GroupStock-Other0.73%—-1.08%
43FNKOFunko Inc-class AStock-Other0.66%+0.66%NEW
44TATTTAT Technologies Ltd.Stock-Other0.64%+0.22%+298.57%
45VKTXViking Therapeutics INCStock-Healthcare0.61%+0.34%+492.91%
46EWCZEuropean Wax Center Inc-aStock-Other0.52%——
47RVMDRevolution Medicines INCStock-Healthcare0.52%+0.52%NEW
48JBTMJbt Marel CORPStock-Industrials0.48%+0.48%NEW
49BLDRBuilders Firstsource INCStock-Industrials0.45%+0.45%NEW
50ASMBAssembly Biosciences INCStock-Other0.37%—+26.34%
1–50 of 55

Holding changes this quarter

Monimus Capital Management, LP's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); New buy: Ziff Davis INC (ZD); New buy: Atlassian Corp-cl A (TEAM); New buy: Dynatrace INC (DT); New buy: Workday Inc-class A (WDAY).

Position changes disclosed by Monimus Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TRIPTripadvisor INC+3.1%+452.44%Add
2TMOThermo Fisher Scientific INC+0.7%+368.02%Add
3EVEREverquote INC - Class A+0.6%+700.10%Add
4AMNAmn Healthcare Services INC+0.6%+357.11%Add
5POOLPool CORP+0.5%+295.45%Add
6MSGSMadison Square Garden Sports+0.5%+122.04%Add
7MLABMesa Laboratories INC+0.4%+148.01%Add
8VKTXViking Therapeutics INC+0.3%+492.91%Add
9FLRFluor CORP+0.3%+136.33%Add
10AMZNAmazon.com INC+0.3%+185.07%Add
11FDSFactset Research Systems INC+0.3%+251.52%Add
12LOCOEl Pollo Loco Holdings INC+0.3%+116.88%Add
13TATTTAT Technologies Ltd.+0.2%+298.57%Add
14BILLBill Holdings INC+0.2%+256.47%Add
15HA7Enviri CORP+0.1%+137.62%Add
16GTLBGitlab Inc-cl A+0.1%+339.82%Add
17AINAlbany Intl Corp-cl A+0.1%+139.00%Add
18LUXELuxexperience BV-0.1%+140.19%Add
19MSFTMicrosoft CORP-0.2%+198.07%Add
20LIONLionsgate Studios CORP-0.3%+104.96%Add
21PRTAProthena Corporation plc-0.3%+91.10%Add
22AMPLAmplitude Inc-class A-0.5%+240.35%Add
23CLXClorox Company-0.5%+81.77%Add
24RSKDRiskified Ltd.-0.6%+162.86%Add
25DINDine Brands Global INC-0.6%+141.69%Add
26ADBEAdobe INC-0.8%+146.18%Add
27PINSPinterest Inc- Class A-0.8%+158.25%Add
28PLNTPlanet Fitness INC - Cl A-0.8%+156.31%Add
29CMECme Group INC-0.9%+57.60%Add
30DLTRDollar Tree INC-1%+91.90%Add
31SPBSpectrum Brands Holdings INC-2.8%-0.78%Trim
32BKNGBooking Holdings INC—NEWNew buy
33ZDZiff Davis INC—NEWNew buy
34TEAMAtlassian Corp-cl A—NEWNew buy
35DTDynatrace INC—NEWNew buy
36WDAYWorkday Inc-class A—NEWNew buy
37BRZEBraze Inc-a—NEWNew buy
38TTANServicetitan Inc-a—NEWNew buy
39TENBTenable Holdings INC—NEWNew buy
40FRSHFreshworks Inc-cl A—EXITSold out
41CMRCCommerce.com INC—NEWNew buy
42FNKOFunko Inc-class A—NEWNew buy
43CARSCars.com INC—EXITSold out
44GPGIGpgi INC—EXITSold out
45PLOWDouglas Dynamics INC—EXITSold out
46DENNDenny's CORP—EXITSold out
47RVMDRevolution Medicines INC—NEWNew buy
48JBTMJbt Marel CORP—NEWNew buy
49TECHBio-techne CORP—EXITSold out
50BLDRBuilders Firstsource INC—NEWNew buy

FAQ

What is Monimus Capital Management, LP and what type of investor is it?
Monimus Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.7M, spread across 55 disclosed positions.
What are Monimus Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Monimus Capital Management, LP's top holdings by market value are: 1. Tripadvisor INC (TRIP) — $26.7M (7.4%) 2. Booking Holdings INC (BKNG) — $18.9M (5.3%) 3. Amazon.com INC (AMZN) — $15.0M (4.2%) 4. Riskified Ltd. (RSKD) — $14.5M (4.0%) 5. Madison Square Garden Sports (MSGS) — $13.4M (3.7%)
What changes did Monimus Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Monimus Capital Management, LP made 50 notable position adjustments: 13 new positions were initiated, 30 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Booking Holdings INC (BKNG); New buy: Ziff Davis INC (ZD); New buy: Atlassian Corp-cl A (TEAM); New buy: Dynatrace INC (DT); New buy: Workday Inc-class A (WDAY)
What sectors does Monimus Capital Management, LP focus on?
Monimus Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Consumer Discretionary: 24.6% • Communication Services: 11.9% • Financials: 10.2% • Industrials: 9.1% • Consumer Staples: 7.9%