Q1 2026 · 13F-HR
MONIMUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001848831-26-000003
$360.7M
Reported value
55
Positions
2026-03-31
Period end
The Brief · MONIMUS CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
MONIMUS CAPITAL MANAGEMENT, LP established a new position in BKNG valued at $18.9M. The fund also opened a new position in ZIFF DAVIS INC for $10.2M and increased its stake in TRIP by 452.4%. On the sell side, the fund closed its positions in FRESHWORKS INC, CARS, and COMPOSECURE INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896945201 | TRIP | TRIPADVISOR INC | $26.7M | 7.41% | 2,506,865 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.9M | 5.25% | 4,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 4.16% | 72,123 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $14.5M | 4.01% | 3,692,509 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.4M | 3.72% | 41,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.38% | 32,966 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.4M | 3.16% | 52,492 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11.0M | 3.04% | 148,767 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.8M | 3.00% | 282,447 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $10.8M | 2.99% | 410,984 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $10.2M | 2.81% | 241,918 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $9.2M | 2.54% | 175,668 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.1M | 2.51% | 493,998 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $9.0M | 2.48% | 101,292 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.7M | 2.40% | 79,163 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $8.6M | 2.39% | 899,114 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $8.6M | 2.39% | 1,264,286 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $8.1M | 2.24% | 108,802 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.0M | 2.21% | 171,049 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 2.17% | 26,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 1.91% | 28,365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 1.84% | 13,493 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.5M | 1.79% | 94,831 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.3M | 1.76% | 171,555 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.3M | 1.75% | 60,768 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.1M | 1.68% | 438,269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 1.68% | 46,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.9M | 1.64% | 29,224 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.6M | 1.55% | 236,468 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $5.4M | 1.50% | 675,553 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.2M | 1.43% | 263,133 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.0M | 1.40% | 233,122 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $4.7M | 1.31% | 485,617 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.7M | 1.30% | 304,110 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.6M | 1.27% | 19,970 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.4M | 1.21% | 68,984 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.0M | 1.10% | 234,731 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.6M | 0.99% | 193,907 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.5M | 0.96% | 159,321 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $3.1M | 0.86% | 1,164,942 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.7M | 0.74% | 443,775 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.6M | 0.73% | 99,923 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.4M | 0.66% | 756,876 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $2.3M | 0.64% | 56,421 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.61% | 67,841 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.9M | 0.52% | 326,152 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.9M | 0.52% | 19,114 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.7M | 0.48% | 13,452 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.45% | 19,672 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $1.3M | 0.37% | 48,390 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.1M | 0.29% | 598,663 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $862,270 | 0.24% | 134,310 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $826,935 | 0.23% | 26,753 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $562,881 | 0.16% | 34,427 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $550,346 | 0.15% | 153,728 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.