# MONIMUS CAPITAL MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1848831. Source: https://holderbook.com/funds/1848831-monimus-capital-management-lp/

- Reported value: $431.8M
- Positions: 56
- Weight of the ten largest: 45.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $38.2M | 0 | 8.8% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $34.4M | 2,511,223 | 8.0% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $25.9M | 145,478 | 6.0% | 2 |
| RISKIFIED LTD | [RSKD](https://holderbook.com/stocks/RSKD/) | $18.2M | 3,619,150 | 4.2% | 7 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $16.5M | 41,012 | 3.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,396 | 3.1% | 3 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $13.2M | 251,527 | 3.1% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $13.2M | 57,192 | 3.0% | 3 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $11.6M | 324,429 | 2.7% | 5 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $11.5M | 219,748 | 2.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,885 | 2.6% | 3 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $10.2M | 232,883 | 2.4% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $9.5M | 78,244 | 2.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.5M | 18,870 | 2.2% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $9.2M | 103,173 | 2.1% | 2 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $8.5M | 58,449 | 2.0% | 2 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $8.2M | 110,632 | 1.9% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $8.0M | 65,339 | 1.9% | 2 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $8.0M | 219,975 | 1.8% | 5 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $7.9M | 437,735 | 1.8% | 1 |
| EL POLLO LOCO HLDGS INC | [LOCO](https://holderbook.com/stocks/LOCO/) | $7.7M | 455,982 | 1.8% | 5 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $7.0M | 118,790 | 1.6% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.0M | 34,009 | 1.6% | 3 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $6.9M | 319,141 | 1.6% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $6.6M | 93,408 | 1.5% | 2 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $6.4M | 81,544 | 1.5% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $6.0M | 77,704 | 1.4% | 2 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $6.0M | 783,808 | 1.4% | 7 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $5.6M | 750,297 | 1.3% | 6 |
| MESA LABS INC | [MLAB](https://holderbook.com/stocks/MLAB/) | $5.5M | 55,344 | 1.3% | 4 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $5.1M | 243,667 | 1.2% | 3 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $4.9M | 322,397 | 1.1% | 5 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $4.7M | 3,973 | 1.1% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $4.7M | 54,597 | 1.1% | 7 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $4.6M | 192,749 | 1.1% | 7 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $4.4M | 19,168 | 1.0% | 1 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $4.4M | 743,052 | 1.0% | 2 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $4.1M | 91,939 | 1.0% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $3.9M | 20,845 | 0.9% | 2 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $3.9M | 54,740 | 0.9% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.6M | 69,585 | 0.8% | 5 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $3.4M | 113,905 | 0.8% | 7 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $3.3M | 68,841 | 0.8% | 3 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $3.2M | 329,052 | 0.7% | 5 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $3.2M | 1,067,329 | 0.7% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $2.9M | 21,644 | 0.7% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $2.8M | 15,547 | 0.6% | 7 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.6M | 66,502 | 0.6% | 7 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $2.4M | 51,066 | 0.5% | 3 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $1.9M | 44,806 | 0.4% | 1 |
| Q32 BIO INC | [QTTB](https://holderbook.com/stocks/QTTB/) | $1.7M | 132,036 | 0.4% | 2 |
| ASSEMBLY BIOSCIENCES INC | [ASMB](https://holderbook.com/stocks/ASMB/) | $1.3M | 47,580 | 0.3% | 7 |
| PEPGEN INC | [PEPG](https://holderbook.com/stocks/PEPG/) | $1.1M | 587,688 | 0.2% | 4 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $997.6K | 195,611 | 0.2% | 6 |
| TECTONIC THERAPEUTIC INC | [TECX](https://holderbook.com/stocks/TECX/) | $967.4K | 28,143 | 0.2% | 6 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $923.8K | 6,770 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 99% |
| Q1 2026 | -7.9% | -4.6% | -3.3% | 98% |
| Q4 2025 | +9.2% | +2.4% | +6.8% | 88% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +17.4% | +10.5% | +7.0% | 99% |
| Q1 2025 | -9.1% | -4.6% | -4.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $431.8M | 56 |
| Q1 2026 | $360.7M | 55 |
| Q4 2025 | $151.6M | 57 |
| Q3 2025 | $162.2M | 59 |
| Q2 2025 | $137.6M | 54 |
| Q1 2025 | $117.8M | 48 |
| Q4 2024 | $106.2M | 51 |