Monimus Capital Management, LP reported 55 positions worth $393.61M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 10 new positions, added to 20, trimmed 25 and exited 9. Its largest holding is TripAdvisor, Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALKT Alkami Technology, Inc. | +437.7K | – | $7.93M | 2.02% |
| BLDR Builders FirstSource, Inc. | +83.5K | +424.5% | $7.47M | 2.35% |
| FRPT Freshpet, Inc. | +118.8K | – | $7.02M | 1.78% |
| JBTM JBT MAREL Corp | +45.0K | +334.5% | $6.52M | 2.15% |
| SGI Somnigroup International Inc. | +81.5K | – | $6.39M | 1.62% |
| BKNG Booking Holdings Inc. | +33.1K | +29.5% | $5.90M | 6.59% |
| PLNT Planet Fitness, Inc. | +110.9K | +102.0% | $5.79M | 2.91% |
| FICO Fair Isaac Corp | +3,973 | – | $4.75M | 1.21% |
| IBP Installed Building Products, Inc. | +19.2K | – | $4.41M | 1.12% |
| ROCK Gibraltar Industries, Inc. | +91.9K | – | $4.15M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LION Lionsgate Studios Corp. | -576.7K | -64.1% | $8.83M | 1.25% |
| SPB Spectrum Brands Holdings, Inc. | -94.2K | -63.3% | $8.08M | 1.19% |
| CME Cme Group Inc. | -26.5K | -100.0% | $7.83M | Exited |
| CLX Clorox Co | -60.8K | -100.0% | $6.30M | Exited |
| AMZN Amazon Com Inc | -25.2K | -35.0% | $6.02M | 2.84% |
| POOL Pool Corp | -29.2K | -100.0% | $5.91M | Exited |
| FLR Fluor Corp | -101.5K | -59.3% | $5.32M | 0.926% |
| PINS Pinterest, Inc. | -250.3K | -50.7% | $5.26M | 1.3% |
| NVRI Enviri Corp | -263.1K | -100.0% | $5.16M | Exited |
| GTLB Gitlab Inc. | -233.1K | -100.0% | $5.04M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALKT Alkami Technology, Inc. | +437.7K | $7.93M | 2.02% |
| FRPT Freshpet, Inc. | +118.8K | $7.02M | 1.78% |
| SGI Somnigroup International Inc. | +81.5K | $6.39M | 1.62% |
| FICO Fair Isaac Corp | +3,973 | $4.75M | 1.21% |
| IBP Installed Building Products, Inc. | +19.2K | $4.41M | 1.12% |
| ROCK Gibraltar Industries, Inc. | +91.9K | $4.15M | 1.05% |
| BFAM Bright Horizons Family Solutions Inc. | +54.7K | $3.88M | 0.986% |
| ABVX Abivax S.A. | +21.6K | $2.88M | 0.733% |
| DFIN Donnelley Financial Solutions, Inc. | +44.8K | $1.88M | 0.478% |
| OKTA Okta, Inc. | +6,770 | $923.77K | 0.235% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CME Cme Group Inc. | -26.5K | $7.83M | 2.18% |
| CLX Clorox Co | -60.8K | $6.30M | 1.76% |
| POOL Pool Corp | -29.2K | $5.91M | 1.65% |
| NVRI Enviri Corp | -263.1K | $5.16M | 1.44% |
| GTLB Gitlab Inc. | -233.1K | $5.04M | 1.41% |
| TENB Tenable Holdings, Inc. | -234.7K | $3.97M | 1.11% |
| AMN Amn Healthcare Services Inc | -193.9K | $3.56M | 0.991% |
| DSGR Distribution Solutions Group, Inc. | -99.9K | $2.62M | 0.731% |
| RCKT Rocket Pharmaceuticals, Inc. | -153.7K | $550.35K | 0.153% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIP TripAdvisor, Inc. | Technology | 2.51M | $34.43M | 8.75% | +4,358 | +0.2% | Added | 2.14% |
| 2 | BKNG Booking Holdings Inc. | Technology | 145.5K | $25.93M | 6.59% | +33.1K | +29.5% | Added | 0.02% |
| 3 | RSKD Riskified Ltd. | Technology | 3.62M | $18.24M | 4.63% | -73.4K | -2.0% | Reduced | 2.3% |
| 4 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 41.0K | $16.48M | 4.19% | -773 | -1.8% | Reduced | 0.17% |
| 5 | MSFT Microsoft Corp | Technology | 35.4K | $13.20M | 3.35% | +2,430 | +7.4% | Added | 0% |
| 6 | ZD Ziff Davis, Inc. | Communication Services | 251.5K | $13.17M | 3.35% | +9,609 | +4.0% | Added | 0.69% |
| 7 | FDS Factset Research Systems Inc | Financial Services | 57.2K | $13.16M | 3.34% | +4,700 | +9.0% | Added | 0.16% |
| 8 | DIN Dine Brands Global, Inc. | Consumer Discretionary | 324.4K | $11.65M | 2.96% | -86.6K | -21.1% | Reduced | 2.56% |
| 9 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 219.7K | $11.46M | 2.91% | +110.9K | +102.0% | Added | 0.29% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 46.9K | $11.17M | 2.84% | -25.2K | -35.0% | Reduced | 0% |
| 11 | DT Dynatrace, Inc. | Technology | 232.9K | $10.23M | 2.6% | +61.3K | +35.7% | Added | 0.08% |
| 12 | DLTR Dollar Tree, Inc. | Consumer Staples | 78.2K | $9.46M | 2.4% | -919 | -1.2% | Reduced | 0.04% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 18.9K | $9.46M | 2.4% | +5,377 | +39.9% | Added | 0.01% |
| 14 | BLDR Builders FirstSource, Inc. | Industrials | 103.2K | $9.23M | 2.35% | +83.5K | +424.5% | Added | 0.1% |
| 15 | JBTM JBT MAREL Corp | Industrials | 58.4K | $8.48M | 2.15% | +45.0K | +334.5% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Monimus Capital Management.
As of its Q2 2026 13F filing, Monimus Capital Management, LP’s five largest positions were TripAdvisor, Inc. (TRIP) at 8.7%, Booking Holdings Inc. (BKNG) at 6.6%, Riskified Ltd. (RSKD) at 4.6%, Madison Square Garden Sports Corp. (MSGS) at 4.2%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Monimus Capital Management, LP reported a 13F portfolio worth $393.61M across 55 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Alkami Technology, Inc. ($7.93M), Builders FirstSource, Inc. ($7.47M), Freshpet, Inc. ($7.02M). It opened 10 new positions.
Its largest sales by value were Lionsgate Studios Corp. ($8.83M), Spectrum Brands Holdings, Inc. ($8.08M), Cme Group Inc. ($7.83M). It exited 9 positions entirely.
From the Form 13F-HR reports Monimus Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.