Monimus Capital Management
Latest statistics and disclosures from Monimus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRIP, BKNG, AMZN, RSKD, MSGS, and represent 24.56% of Monimus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRIP (+$22M), BKNG (+$19M), ZD (+$10M), AMZN (+$9.8M), RSKD (+$9.0M), FDS (+$8.1M), MSFT (+$8.1M), BILL (+$7.8M), MSGS (+$7.4M), TEAM (+$6.5M).
- Started 14 new stock positions in QTTB, CMRC, ZD, BKNG, FNKO, TENB, BRZE, TTAN, DT, RVMD. BLDR, JBTM, TEAM, WDAY.
- Reduced shares in these 10 stocks: FRSH, CARS, GPGI, , , TECH, GOOGL, HVII, FRPT, PMTS.
- Sold out of its positions in GOOGL, BCYC, TECH, PMTS, CARS, GPGI, Denny's Corporation, PLOW, FRPT, FRSH. HII, OXM, WINA, ZUMZ, CCCX, HVII.
- Monimus Capital Management was a net buyer of stock by $219M.
- Monimus Capital Management has $361M in assets under management (AUM), dropping by 137.96%.
- Central Index Key (CIK): 0001848831
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Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 7.4 | $27M | +452% | 2.5M | 10.66 |
|
| Booking Holdings (BKNG) | 5.2 | $19M | NEW | 4.5k | 4210.32 |
|
| Amazon (AMZN) | 4.2 | $15M | +185% | 72k | 208.27 |
|
| Riskified Shs Cl A (RSKD) | 4.0 | $15M | +162% | 3.7M | 3.92 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.7 | $13M | +122% | 42k | 321.40 |
|
| Microsoft Corporation (MSFT) | 3.4 | $12M | +198% | 33k | 370.17 |
|
| FactSet Research Systems (FDS) | 3.2 | $11M | +251% | 53k | 216.99 |
|
| Spectrum Brands Holding (SPB) | 3.0 | $11M | 149k | 73.70 |
|
|
| Bill Com Holdings Ord (BILL) | 3.0 | $11M | +256% | 282k | 38.30 |
|
| DineEquity (DIN) | 3.0 | $11M | +141% | 411k | 26.24 |
|
| J Global (ZD) | 2.8 | $10M | NEW | 242k | 41.96 |
|
| Albany Intl Corp Cl A (AIN) | 2.5 | $9.2M | +139% | 176k | 52.21 |
|
| Pinterest Cl A (PINS) | 2.5 | $9.1M | +158% | 494k | 18.34 |
|
| Mesa Laboratories (MLAB) | 2.5 | $9.0M | +148% | 101k | 88.42 |
|
| Dollar Tree (DLTR) | 2.4 | $8.7M | +91% | 79k | 109.51 |
|
| Lionsgate Studios Corp (LION) | 2.4 | $8.6M | +104% | 899k | 9.59 |
|
| Amplitude Com Cl A (AMPL) | 2.4 | $8.6M | +240% | 1.3M | 6.82 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 2.2 | $8.1M | +156% | 109k | 74.38 |
|
| Fluor Corporation (FLR) | 2.2 | $8.0M | +136% | 171k | 46.65 |
|
| Cme (CME) | 2.2 | $7.8M | +57% | 27k | 295.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | +146% | 28k | 243.08 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $6.6M | +368% | 14k | 491.53 |
|
| Atlassian Corporation Cl A (TEAM) | 1.8 | $6.5M | NEW | 95k | 68.25 |
|
| Dynatrace Com New (DT) | 1.8 | $6.3M | NEW | 172k | 36.98 |
|
| Clorox Company (CLX) | 1.7 | $6.3M | +81% | 61k | 103.63 |
|
| Lo (LOCO) | 1.7 | $6.1M | +116% | 438k | 13.86 |
|
| Workday Cl A (WDAY) | 1.7 | $6.1M | NEW | 47k | 129.92 |
|
| Pool Corporation (POOL) | 1.6 | $5.9M | +295% | 29k | 202.33 |
|
| Braze Com Cl A (BRZE) | 1.5 | $5.6M | NEW | 237k | 23.61 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 1.5 | $5.4M | +140% | 676k | 8.00 |
|
| Harsco Corporation (NVRI) | 1.4 | $5.2M | +137% | 263k | 19.62 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $5.0M | +339% | 233k | 21.64 |
|
| Prothena Corp SHS (PRTA) | 1.3 | $4.7M | +91% | 486k | 9.72 |
|
| Everquote Com Cl A (EVER) | 1.3 | $4.7M | +700% | 304k | 15.42 |
|
| Five Below (FIVE) | 1.3 | $4.6M | +6% | 20k | 228.48 |
|
| Servicetitan Shs Cl A (TTAN) | 1.2 | $4.4M | NEW | 69k | 63.46 |
|
| Tenable Hldgs (TENB) | 1.1 | $4.0M | NEW | 235k | 16.91 |
|
| AMN Healthcare Services (AMN) | 1.0 | $3.6M | +357% | 194k | 18.34 |
|
| Rush Street Interactive (RSI) | 1.0 | $3.5M | +23% | 159k | 21.75 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.9 | $3.1M | NEW | 1.2M | 2.67 |
|
| Ardelyx (ARDX) | 0.7 | $2.7M | +127% | 444k | 5.99 |
|
| Lawson Products (DSGR) | 0.7 | $2.6M | 100k | 26.24 |
|
|
| Funko Com Cl A (FNKO) | 0.7 | $2.4M | NEW | 757k | 3.15 |
|
| Tat Technologies Ord New (TATT) | 0.6 | $2.3M | +298% | 56k | 40.63 |
|
| Viking Therapeutics (VKTX) | 0.6 | $2.2M | +492% | 68k | 32.54 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $1.9M | 326k | 5.78 |
|
|
| Revolution Medicines (RVMD) | 0.5 | $1.9M | NEW | 19k | 97.25 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $1.7M | NEW | 14k | 127.87 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.6M | NEW | 20k | 82.33 |
|
| Assembly Biosciences Com New (ASMB) | 0.4 | $1.3M | +26% | 48k | 27.75 |
|
| Pepgen (PEPG) | 0.3 | $1.1M | +332% | 599k | 1.77 |
|
| Q32 Bio (QTTB) | 0.2 | $862k | NEW | 134k | 6.42 |
|
| Tectonic Therapeutic (TECX) | 0.2 | $827k | 27k | 30.91 |
|
|
| Uniqure Nv SHS (QURE) | 0.2 | $563k | +33% | 34k | 16.35 |
|
| Rocket Pharmaceuticals (RCKT) | 0.2 | $550k | +11% | 154k | 3.58 |
|
Past Filings by Monimus Capital Management
SEC 13F filings are viewable for Monimus Capital Management going back to 2024
- Monimus Capital Management 2026 Q1 filed May 15, 2026
- 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