Monimus Capital Management, LP
WOODBRIDGE, NJ
$394m in 55 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 24.5% of the portfolio this quarter.
Value
$394m
Stocks
55
Top 10 share
42.9%
Turnover
24.5%
What changed this quarter
New
Bought for the first time this quarter.
- Alkami TechnologyALKT2.0% of the fund
- FreshpetFRPT1.8% of the fund
- Somnigroup InternationalSGI1.6% of the fund
- Fair IsaacFICO1.2% of the fund
- Installed Building ProductsIBP1.1% of the fund
- Gibraltar IndustriesROCK1.1% of the fund
- Bright Horizons Family SolutionsBFAM1.0% of the fund
- Abivax SAABVX0.7% of the fund
- Donnelley Financial SolutionsDFIN0.5% of the fund
- OktaOKTA0.2% of the fund
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG6.6% of the fund+29%
- MicrosoftMSFT3.4% of the fund+7%
- Ziff DavisZD3.3% of the fund+4%
- Factset Research SystemsFDS3.3% of the fund+9%
- Planet FitnessPLNT2.9% of the fund+102%
- DynatraceDT2.6% of the fund+36%
- Thermo Fisher ScientificTMO2.4% of the fund+40%
- Builders FirstSourceBLDR2.3% of the fund+424%
- JBT MarelJBTM2.2% of the fund+335%
- WorkdayWDAY2.0% of the fund+40%
- El Pollo Loco HoldingsLOCO2.0% of the fund+4%
- AdobeADBE1.8% of the fund+20%
- BrazeBRZE1.8% of the fund+35%
- ServiceTitanTTAN1.7% of the fund+35%
- Luxexperience BVLUXE1.4% of the fund+11%
- Revolution MedicinesRVMD1.0% of the fund+9%
- TAT TechnologiesTATT0.8% of the fund+22%
- uniQureQURE0.6% of the fund+48%
- Tectonic TherapeuticTECX0.2% of the fund+5%
Cut
Sold some of their stake.
- Dine Brands GlobalDIN3.0% of the fund-21%
- Amazon.comAMZN2.8% of the fund-35%
- Albany InternationalAIN2.1% of the fund-37%
- BILL HoldingsBILL2.0% of the fund-22%
- AtlassianTEAM1.5% of the fund-18%
- AmplitudeAMPL1.5% of the fund-38%
- Mesa LaboratoriesMLAB1.4% of the fund-45%
- PinterestPINS1.3% of the fund-51%
- Lionsgate StudiosLION1.3% of the fund-64%
- Spectrum Brands HoldingsSPB1.2% of the fund-63%
- EverQuoteEVER1.2% of the fund-37%
- FluorFLR0.9% of the fund-59%
- Rush Street InteractiveRSI0.9% of the fund-29%
- Prothena Corp PublicPRTA0.8% of the fund-32%
- Commerce.comCMRC0.8% of the fund-8%
- Five BelowFIVE0.7% of the fund-22%
- ArdelyxARDX0.3% of the fund-56%
Sold out
Sold their entire stake.
- CME GroupCME-100%
- CloroxCLX-100%
- PoolPOOL-100%
- EnviriNVRI-100%
- GitlabGTLB-100%
- Tenable HoldingsTENB-100%
- AMN Healthcare ServicesAMN-100%
- Distribution Solutions GroupDSGR-100%
- European WAX CTREWCZ-100%
- Rocket PharmaceuticalsRCKT-100%
Holdings
- Luxexperience BVLUXE
- Share
- 1.4%
- Value
- $6m
- Shares
- 750,297
+11%
- Abivax SAABVX
- Share
- 0.7%
- Value
- $3m
- Shares
- 21,644
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TripAdvisorTRIP | 8.7% | $34m | 2,511,223 | Held |
| Booking HoldingsBKNG | 6.6% | $26m | 145,478 | +29% |
| RiskifiedRSKD | 4.6% | $18m | 3,619,150 | Held |
| Madison Square Garden SportsMSGS | 4.2% | $16m | 41,012 | Held |
| MicrosoftMSFT | 3.4% | $13m | 35,396 | +7% |
| Ziff DavisZD | 3.3% | $13m | 251,527 | +4% |
| Factset Research SystemsFDS | 3.3% | $13m | 57,192 | +9% |
| Dine Brands GlobalDIN | 3.0% | $12m | 324,429 | -21% |
| Planet FitnessPLNT | 2.9% | $11m | 219,748 | +102% |
| Amazon.comAMZN | 2.8% | $11m | 46,885 | -35% |
| DynatraceDT | 2.6% | $10m | 232,883 | +36% |
| Dollar TreeDLTR | 2.4% | $9m | 78,244 | Held |
| Thermo Fisher ScientificTMO | 2.4% | $9m | 18,870 | +40% |
| Builders FirstSourceBLDR | 2.3% | $9m | 103,173 | +424% |
| JBT MarelJBTM | 2.2% | $8m | 58,449 | +335% |
| Albany InternationalAIN | 2.1% | $8m | 110,632 | -37% |
| WorkdayWDAY | 2.0% | $8m | 65,339 | +40% |
| BILL HoldingsBILL | 2.0% | $8m | 219,975 | -22% |
| Alkami TechnologyALKT | 2.0% | $8m | 437,735 | New |
| El Pollo Loco HoldingsLOCO | 2.0% | $8m | 455,982 | +4% |
| FreshpetFRPT | 1.8% | $7m | 118,790 | New |
| AdobeADBE | 1.8% | $7m | 34,009 | +20% |
| BrazeBRZE | 1.8% | $7m | 319,141 | +35% |
| ServiceTitanTTAN | 1.7% | $7m | 93,408 | +35% |
| Somnigroup InternationalSGI | 1.6% | $6m | 81,544 | New |
| AtlassianTEAM | 1.5% | $6m | 77,704 | -18% |
| AmplitudeAMPL | 1.5% | $6m | 783,808 | -38% |
| Luxexperience BVLUXE | 1.4% | $6m | 750,297 | +11% |
| Mesa LaboratoriesMLAB | 1.4% | $6m | 55,344 | -45% |
| PinterestPINS | 1.3% | $5m | 243,667 | -51% |
| Lionsgate StudiosLION | 1.3% | $5m | 322,397 | -64% |
| Fair IsaacFICO | 1.2% | $5m | 3,973 | New |
| Spectrum Brands HoldingsSPB | 1.2% | $5m | 54,597 | -63% |
| EverQuoteEVER | 1.2% | $5m | 192,749 | -37% |
| Installed Building ProductsIBP | 1.1% | $4m | 19,168 | New |
| FunkoFNKO | 1.1% | $4m | 743,052 | Held |
| Gibraltar IndustriesROCK | 1.1% | $4m | 91,939 | New |
| Revolution MedicinesRVMD | 1.0% | $4m | 20,845 | +9% |
| Bright Horizons Family SolutionsBFAM | 1.0% | $4m | 54,740 | New |
| FluorFLR | 0.9% | $4m | 69,585 | -59% |
| Rush Street InteractiveRSI | 0.9% | $3m | 113,905 | -29% |
| TAT TechnologiesTATT | 0.8% | $3m | 68,841 | +22% |
| Prothena Corp PublicPRTA | 0.8% | $3m | 329,052 | -32% |
| Commerce.comCMRC | 0.8% | $3m | 1,067,329 | -8% |
| Abivax SAABVX | 0.7% | $3m | 21,644 | New |
| Five BelowFIVE | 0.7% | $3m | 15,547 | -22% |
| Viking TherapeuticsVKTX | 0.7% | $3m | 66,502 | Held |
| uniQureQURE | 0.6% | $2m | 51,066 | +48% |
| Donnelley Financial SolutionsDFIN | 0.5% | $2m | 44,806 | New |
| Q32 BioQTTB | 0.4% | $2m | 132,036 | Held |
| Assembly BiosciencesASMB | 0.3% | $1m | 47,580 | Held |
| PepGenPEPG | 0.3% | $1m | 587,688 | Held |
| ArdelyxARDX | 0.3% | $997,616 | 195,611 | -56% |
| Tectonic TherapeuticTECX | 0.2% | $967,416 | 28,143 | +5% |
| OktaOKTA | 0.2% | $923,766 | 6,770 | New |
Options (1)
- GE VernovaGEV
- Type
- Put
- Value
- $38m
- Contracts
- 32,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| GE VernovaGEV | Put | $38m | 32,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 216.0% since 30 June 2025.
Where the money is
Technology38.7%
Retail & consumer32.3%
Health care7.0%
Media & telecom5.9%
Industrials5.3%
Everyday goods4.2%
Financial services3.3%
Materials1.1%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.