Q2 2026 13F · SEC CIK 1848831

Monimus Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $393.6M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.2M

Monimus Capital Management, LP is a hedge fund that reported 55 positions worth $393.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tripadvisor Inc (TRIP, 8.7%), Booking Holdings Inc (BKNG, 6.6%), Riskified Ltd (RSKD, 4.6%).

Monimus Capital Management, LP holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monimus Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TRIPTripadvisor Inc	8.7%	7.4%	2,511,223	+0.2%	$34.4M
BKNGBooking Holdings Inc	6.6%	5.2%	145,478	+3137.2%	$25.9M
RSKDRiskified Ltd	4.6%	4.0%	3,619,150	-2.0%	$18.2M
MSGKMadison Square Grdn Sprt Corp Cl A	4.2%	3.7%	41,012	-1.8%	$16.5M
MSFTMicrosoft Corp	3.4%	3.4%	35,396	+7.4%	$13.2M
JCOMZiff Davis Inc	3.3%	2.8%	251,527	+4.0%	$13.2M
FDSFactset Resh Sys Inc	3.3%	3.2%	57,192	+9.0%	$13.2M
DINDine Brands Global Inc	3.0%	3.0%	324,429	-21.1%	$11.6M
PLNTPlanet Fitness Master Issuer	2.9%	2.2%	219,748	+102.0%	$11.5M
AMZNAmazon Com Inc	2.8%	4.2%	46,885	-35.0%	$11.2M
DTDynatrace Inc	2.6%	1.8%	232,883	+35.7%	$10.2M
DLTRDollar Tree Inc	2.4%	2.4%	78,244	-1.2%	$9.5M
TMOThermo Fisher Scientific Inc	2.4%	1.8%	18,870	+39.9%	$9.5M
BLDRBuilders Firstsource Inc	2.3%	0.4%	103,173	+424.5%	$9.2M
JBTJBT Marel Corp	2.2%	0.5%	58,449	+334.5%	$8.5M
AINAlbany Intl Corp	2.1%	2.5%	110,632	-37.0%	$8.2M
WDAYWorkday Inc Cl A	2.0%	1.7%	65,339	+40.2%	$8.0M
BILLBill Holdings Inc	2.0%	3.0%	219,975	-22.1%	$8.0M
ALKTAlkami Technology Inc	2.0%	—	437,735	—	$7.9M
LOCOEl Pollo Loco Hldgs Inc	2.0%	1.7%	455,982	+4.0%	$7.7M
FRPTFreshpet Inc	1.8%	—	118,790	—	$7.0M
ADBEAdobe Inc	1.8%	1.9%	34,009	+19.9%	$7.0M
BRZEBraze Inc	1.8%	1.5%	319,141	+35.0%	$6.9M
TTANServicetitan Inc	1.7%	1.2%	93,408	+35.4%	$6.6M
TPXSomnigroup International Inc	1.6%	—	81,544	—	$6.4M
TEAMAtlassian Corporation	1.5%	1.8%	77,704	-18.1%	$6.0M
AMPLAmplitude Inc	1.5%	2.4%	783,808	-38.0%	$6.0M
MYTELuxexperience BV	1.4%	1.5%	750,297	+11.1%	$5.6M
MLABMesa Laboratories, Inc.	1.4%	2.5%	55,344	-45.4%	$5.5M
PINSPinterest Inc	1.3%	2.5%	243,667	-50.7%	$5.1M
LIONLionsgate Studios Corp	1.3%	2.4%	322,397	-64.1%	$4.9M
FICOFair Isaac Corp	1.2%	—	3,973	—	$4.7M
SPBSpectrum Brands Holdings Inc	1.2%	3.0%	54,597	-63.3%	$4.7M
EVEREverQuote, Inc.	1.2%	1.3%	192,749	-36.6%	$4.6M
IBPInstalled Building Products, Inc.	1.1%	—	19,168	—	$4.4M
FNKOFunko Inc	1.1%	0.7%	743,052	-1.8%	$4.4M
ROCKGibraltar Industries Inc	1.1%	—	91,939	—	$4.1M
RVMDRevolution Medicines Inc	1.0%	0.5%	20,845	+9.1%	$3.9M
BFAMBright Horizons Fam Sol in D	1.0%	—	54,740	—	$3.9M
FLRFluor Corp Com	0.9%	2.2%	69,585	-59.3%	$3.6M
RSIRush Street Interactive Inc	0.9%	1.0%	113,905	-28.5%	$3.4M
TATTTat Technologies Ltd	0.8%	0.6%	68,841	+22.0%	$3.3M
PRTAProthena Corp PLC Shs	0.8%	1.3%	329,052	-32.2%	$3.2M
CMRCCommerce.com Inc	0.8%	0.9%	1,067,329	-8.4%	$3.2M
ABVXAbivax SA	0.7%	—	21,644	—	$2.9M
FIVEFive Below Inc	0.7%	1.3%	15,547	-22.1%	$2.8M
VKTXViking Therapeutics Inc	0.7%	0.6%	66,502	-2.0%	$2.6M
QUREUniqure NV	0.6%	—	51,066	—	$2.4M
DFINDonnelley Financial Solutions	0.5%	—	44,806	—	$1.9M
QTTBQ32 Bio Inc	0.4%	—	132,036	—	$1.7M

What Monimus Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+3137.2% shares
BLDR Builders Firstsource Inc+424.5% shares
JBT JBT Marel Corp+334.5% shares
PLNT Planet Fitness Master Issuer+102.0% shares
WDAY Workday Inc Cl A+40.2% shares
TMO Thermo Fisher Scientific Inc+39.9% shares
DT Dynatrace Inc+35.7% shares
TTAN Servicetitan Inc+35.4% shares

Reduced

LION Lionsgate Studios Corp-64.1% shares
SPB Spectrum Brands Holdings Inc-63.3% shares
FLR Fluor Corp Com-59.3% shares
PINS Pinterest Inc-50.7% shares
MLAB Mesa Laboratories, Inc.-45.4% shares
AMPL Amplitude Inc-38.0% shares
AIN Albany Intl Corp-37.0% shares
EVER EverQuote, Inc.-36.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$393.6M	55
Q1 2026	$360.7M	55
Q4 2025	$151.6M	57
Q3 2025	$134.4M	55
Q2 2025	$124.6M	51
Q1 2025	$117.8M	48
Q4 2024	$106.2M	51

Questions about Monimus Capital Management, LP's portfolio

What stocks does Monimus Capital Management, LP own?

Monimus Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $393.6M. The largest are Tripadvisor Inc (TRIP) at 8.7%, Booking Holdings Inc (BKNG) at 6.6%, Riskified Ltd (RSKD) at 4.6%, Madison Square Grdn Sprt Corp Cl A (MSGK) at 4.2% and Microsoft Corp (MSFT) at 3.4%.

What did Monimus Capital Management, LP buy last quarter?

In Q2 2026, Monimus Capital Management, LP added Booking Holdings Inc (BKNG) (+3137.2% shares), Builders Firstsource Inc (BLDR) (+424.5% shares) and JBT Marel Corp (JBT) (+334.5% shares), compared with its Q1 2026 filing.

What did Monimus Capital Management, LP sell last quarter?

In Q2 2026, Monimus Capital Management, LP cut from its top 50 Cme Group Inc (CME), cut from its top 50 Clorox Company (CLX), cut from its top 50 Pool Corp (POOL), cut from its top 50 Enviri Corp (HSC), cut from its top 50 Gitlab Inc (GTLB), Lionsgate Studios Corp (LION) (-64.1% shares), Spectrum Brands Holdings Inc (SPB) (-63.3% shares) and Fluor Corp Com (FLR) (-59.3% shares), compared with its Q1 2026 filing.

When is Monimus Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monimus Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monimus Capital Management, LP manage?

Monimus Capital Management, LP reported $204.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $393.6M.