Monimus Capital Management
Latest statistics and disclosures from Monimus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPB, RSKD, TRIP, AMZN, DIN, and represent 22.27% of Monimus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.8M), MSFT (+$5.3M), PINS, FDS, ADBE, CLX, AIN, CARS, NVRI, TRIP.
- Started 17 new stock positions in NVRI, POOL, TATT, HVII, CCCX, FDS, OXM, AMN, QURE, RCKT. AMZN, MSFT, ADBE, FRPT, PINS, CLX, CARS.
- Reduced shares in these 10 stocks: APP (-$14M), PBPB (-$9.9M), RDDT (-$5.7M), IAS, KSS, DLTR, OKLO, PZZA, TENB, HII.
- Sold out of its positions in OKLO, APP, ARVN, BRBR, BBIO, BV, ETNB, INSP, IAS, JAKK. KROS, KSS, LRMR, MLNK, PZZA, PBPB, RDDT, TPR, TENB.
- Monimus Capital Management was a net seller of stock by $-22M.
- Monimus Capital Management has $152M in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0001848831
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Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 5.8 | $8.9M | +6% | 150k | 59.08 |
|
| Riskified Shs Cl A (RSKD) | 4.6 | $7.0M | +13% | 1.4M | 4.97 |
|
| Tripadvisor (TRIP) | 4.4 | $6.6M | +42% | 454k | 14.56 |
|
| Amazon (AMZN) | 3.9 | $5.8M | NEW | 25k | 230.82 |
|
| DineEquity (DIN) | 3.6 | $5.5M | -19% | 170k | 32.14 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | NEW | 11k | 483.62 |
|
| Dollar Tree (DLTR) | 3.3 | $5.1M | -47% | 41k | 123.01 |
|
| Pinterest Cl A (PINS) | 3.3 | $5.0M | NEW | 191k | 25.89 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $4.9M | -8% | 19k | 258.65 |
|
| Planet Fitness Cl A (PLNT) | 3.0 | $4.6M | 43k | 108.47 |
|
|
| Cme (CME) | 3.0 | $4.6M | +10% | 17k | 273.08 |
|
| FactSet Research Systems (FDS) | 2.9 | $4.3M | NEW | 15k | 290.19 |
|
| Bill Com Holdings Ord (BILL) | 2.9 | $4.3M | +8% | 79k | 54.54 |
|
| Amplitude Com Cl A (AMPL) | 2.8 | $4.3M | +29% | 372k | 11.58 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.0M | NEW | 12k | 349.99 |
|
| Lionsgate Studios Corp (LION) | 2.6 | $4.0M | -21% | 439k | 9.13 |
|
| Albany Intl Corp Cl A (AIN) | 2.5 | $3.7M | +340% | 74k | 50.70 |
|
| Five Below (FIVE) | 2.3 | $3.5M | 19k | 188.36 |
|
|
| Clorox Company (CLX) | 2.2 | $3.4M | NEW | 33k | 100.83 |
|
| Freshworks Class A Com (FRSH) | 2.1 | $3.2M | +31% | 263k | 12.25 |
|
| Mesa Laboratories (MLAB) | 2.1 | $3.2M | +21% | 41k | 78.50 |
|
| Fluor Corporation (FLR) | 1.9 | $2.9M | +71% | 72k | 39.63 |
|
| Lawson Products (DSGR) | 1.8 | $2.8M | 101k | 27.39 |
|
|
| Rush Street Interactive (RSI) | 1.7 | $2.5M | +51% | 129k | 19.43 |
|
| Prothena Corp SHS (PRTA) | 1.6 | $2.4M | 254k | 9.55 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 1.5 | $2.3M | +126% | 281k | 8.35 |
|
| Lo (LOCO) | 1.4 | $2.1M | +7% | 202k | 10.46 |
|
| Cars (CARS) | 1.4 | $2.1M | NEW | 171k | 12.20 |
|
| Composecure Com Cl A (GPGI) | 1.4 | $2.1M | 108k | 19.28 |
|
|
| Gitlab Class A Com (GTLB) | 1.3 | $2.0M | +49% | 53k | 37.53 |
|
| Harsco Corporation (NVRI) | 1.3 | $2.0M | NEW | 111k | 17.92 |
|
| Douglas Dynamics (PLOW) | 1.3 | $2.0M | -43% | 60k | 32.65 |
|
| Denny's Corporation | 1.3 | $1.9M | -39% | 310k | 6.22 |
|
| Pool Corporation (POOL) | 1.1 | $1.7M | NEW | 7.4k | 228.75 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | -53% | 2.9k | 579.45 |
|
| Bio-techne Corporation (TECH) | 1.1 | $1.6M | -54% | 28k | 58.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | -2% | 5.1k | 313.00 |
|
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 1.0 | $1.5M | NEW | 150k | 10.35 |
|
| Assembly Biosciences Com New (ASMB) | 0.9 | $1.3M | -8% | 38k | 34.01 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $1.2M | +147% | 326k | 3.60 |
|
| Ardelyx (ARDX) | 0.7 | $1.1M | -3% | 195k | 5.83 |
|
| Freshpet (FRPT) | 0.7 | $1.1M | NEW | 17k | 60.93 |
|
| Everquote Com Cl A (EVER) | 0.7 | $1.0M | +48% | 38k | 27.00 |
|
| Cpi Card Group Com New (PMTS) | 0.7 | $987k | +131% | 67k | 14.68 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.6 | $960k | NEW | 62k | 15.60 |
|
| Pepgen (PEPG) | 0.6 | $901k | +32% | 138k | 6.51 |
|
| Oxford Industries (OXM) | 0.6 | $845k | NEW | 25k | 34.20 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $757k | -73% | 2.2k | 340.07 |
|
| AMN Healthcare Services (AMN) | 0.4 | $669k | NEW | 42k | 15.76 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $664k | +10% | 94k | 7.08 |
|
| Tat Technologies Ord New (TATT) | 0.4 | $632k | NEW | 14k | 44.66 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $619k | NEW | 26k | 23.93 |
|
| Tectonic Therapeutic (TECX) | 0.4 | $555k | +11% | 27k | 20.86 |
|
| Zumiez (ZUMZ) | 0.3 | $491k | -77% | 19k | 26.05 |
|
| Rocket Pharmaceuticals (RCKT) | 0.3 | $484k | NEW | 138k | 3.51 |
|
| Winmark Corporation (WINA) | 0.3 | $438k | 1.1k | 404.94 |
|
|
| Viking Therapeutics (VKTX) | 0.3 | $403k | -61% | 11k | 35.18 |
|
Past Filings by Monimus Capital Management
SEC 13F filings are viewable for Monimus Capital Management going back to 2024
- Monimus Capital Management 2025 Q4 filed Feb. 17, 2026
- Monimus Capital Management 2025 Q3 filed Nov. 14, 2025
- Monimus Capital Management 2025 Q2 filed Aug. 15, 2025
- Monimus Capital Management 2025 Q1 filed May 15, 2025
- Monimus Capital Management 2024 Q4 filed Feb. 10, 2025