CIK: 0001848831
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Monimus Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 55 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 7.41% | +3.05% | +452.44% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.25% | +5.25% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | +0.31% | +185.07% | |
| 4 | RSKD | Riskified Ltd. | Stock-Other | 4.01% | -0.60% | +162.86% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.72% | +0.51% | +122.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.15% | +198.07% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 3.16% | +0.30% | +251.52% | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.04% | -2.80% | -0.78% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 3.00% | +0.15% | +256.47% | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | 2.99% | -0.62% | +141.69% | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 2.81% | +2.81% | NEW | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.54% | +0.08% | +139.00% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | -0.76% | +158.25% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 2.48% | +0.36% | +148.01% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.40% | -0.95% | +91.90% | |
| 16 | LION | Lionsgate Studios CORP | Stock-Other | 2.39% | -0.25% | +104.96% | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 2.39% | -0.45% | +240.35% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.24% | -0.80% | +156.31% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.21% | +0.32% | +136.33% | |
| 20 | CME | Cme Group INC | Stock-Financials | 2.17% | -0.86% | +57.60% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.91% | -0.75% | +146.18% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | +0.74% | +368.02% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.79% | +1.79% | NEW | |
| 24 | DT | Dynatrace INC | Stock-Tech | 1.76% | +1.76% | NEW | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | -0.47% | +81.77% | |
| 26 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.68% | +0.29% | +116.88% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.68% | +1.68% | NEW | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.64% | +0.52% | +295.45% | |
| 29 | BRZE | Braze Inc-a | Stock-Other | 1.55% | +1.55% | NEW | |
| 30 | LUXE | Luxexperience BV | Stock-Other | 1.50% | -0.05% | +140.19% | |
| 31 | HA7 | Enviri CORP | Stock-Other | 1.43% | +0.12% | +137.62% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.40% | +0.09% | +339.82% | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | -0.29% | +91.10% | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 1.30% | +0.62% | +700.10% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 1.27% | — | +6.45% | |
| 36 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.21% | +1.21% | NEW | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.99% | +0.55% | +357.11% | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | 0.96% | — | +23.59% | |
| 40 | CMRC | Commerce.com INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 41 | ARDX | Ardelyx INC | Stock-Other | 0.74% | — | +127.89% | |
| 42 | DSGR | Distribution Solutions Group | Stock-Other | 0.73% | — | -1.08% | |
| 43 | FNKO | Funko Inc-class A | Stock-Other | 0.66% | +0.66% | NEW | |
| 44 | TATT | TAT Technologies Ltd. | Stock-Other | 0.64% | +0.22% | +298.57% | |
| 45 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.61% | +0.34% | +492.91% | |
| 46 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.52% | — | — | |
| 47 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 50 | ASMB | Assembly Biosciences INC | Stock-Other | 0.37% | — | +26.34% |
Performance for Q3 2026
+10.8%
Performance Last 4 Quarters
+15.6%
Based on 74% of reported portfolio value with available pricing
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).
| # | 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 | LUXE | Luxexperience BV | -0.1% | +140.19% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | +198.07% | Add |
| 20 | LION | Lionsgate Studios CORP | -0.3% | +104.96% | Add |
| 21 | PRTA | Prothena Corporation plc | -0.3% | +91.10% | Add |
| 22 | AMPL | Amplitude Inc-class A | -0.5% | +240.35% | Add |
| 23 | CLX | Clorox Company | -0.5% | +81.77% | Add |
| 24 | RSKD | Riskified Ltd. | -0.6% | +162.86% | Add |
| 25 | DIN | Dine Brands Global INC | -0.6% | +141.69% | Add |
| 26 | ADBE | Adobe INC | -0.8% | +146.18% | Add |
| 27 | PINS | Pinterest Inc- Class A | -0.8% | +158.25% | Add |
| 28 | PLNT | Planet Fitness INC - Cl A | -0.8% | +156.31% | Add |
| 29 | CME | Cme Group INC | -0.9% | +57.60% | Add |
| 30 | DLTR | Dollar Tree INC | -1% | +91.90% | Add |
| 31 | SPB | Spectrum Brands Holdings INC | -2.8% | -0.78% | Trim |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | ZD | Ziff Davis INC | — | NEW | New buy |
| 34 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 35 | DT | Dynatrace INC | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | BRZE | Braze Inc-a | — | NEW | New buy |
| 38 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 39 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 40 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 41 | CMRC | Commerce.com INC | — | NEW | New buy |
| 42 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 43 | CARS | Cars.com INC | — | EXIT | Sold out |
| 44 | GPGI | Gpgi INC | — | EXIT | Sold out |
| 45 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 46 | DENN | Denny's CORP | — | EXIT | Sold out |
| 47 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 48 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 49 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011771
Total reported value
$360.7M
154 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001800135
Total reported value
$360.7M
67 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002009388
Total reported value
$360.8M
123 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001014315
Total reported value
$696.8M
62 stks
2026-03-31
2 of the top 5 holdings overlap, including Booking Holdings INC
CIK 0001641173
Total reported value
$220.1M
28 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Madison Square Garden Sports
CIK 0001690186
Total reported value
$967.3M
25 stks
2021-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Amazon.com INC