Monimus Capital Management
Latest statistics and disclosures from Monimus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, TRIP, BKNG, RSKD, MSGS, and represent 30.86% of Monimus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$38M), BKNG (+$25M), ALKT (+$7.9M), BLDR (+$7.5M), FRPT (+$7.0M), JBTM (+$6.5M), SGI (+$6.4M), PLNT (+$5.8M), FICO, IBP.
- Started 11 new stock positions in FRPT, FICO, ALKT, SGI, OKTA, ABVX, BFAM, DFIN, IBP, GEV. ROCK.
- Reduced shares in these 10 stocks: LION (-$8.8M), SPB (-$8.1M), , CLX (-$6.3M), AMZN (-$6.0M), , FLR (-$5.3M), PINS (-$5.3M), NVRI (-$5.2M), GTLB (-$5.0M).
- Sold out of its positions in AMN, CME, CLX, European Wax Center Inc-a, GTLB, NVRI, DSGR, POOL, RCKT, TENB.
- Monimus Capital Management was a net buyer of stock by $40M.
- Monimus Capital Management has $432M in assets under management (AUM), dropping by 19.72%.
- Central Index Key (CIK): 0001848831
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Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova Put Option (GEV) | 8.8 | $38M | NEW | 33k | 1174.86 |
|
| Tripadvisor (TRIP) | 8.0 | $34M | 2.5M | 13.71 |
|
|
| Booking Holdings (BKNG) | 6.0 | $26M | +3137% | 146k | 178.24 |
|
| Riskified Shs Cl A (RSKD) | 4.2 | $18M | 3.6M | 5.04 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.8 | $17M | 41k | 401.84 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $13M | +7% | 35k | 373.02 |
|
| J Global (ZD) | 3.1 | $13M | +3% | 252k | 52.37 |
|
| FactSet Research Systems (FDS) | 3.0 | $13M | +8% | 57k | 230.08 |
|
| DineEquity (DIN) | 2.7 | $12M | -21% | 324k | 35.90 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 2.7 | $12M | +101% | 220k | 52.17 |
|
| Amazon (AMZN) | 2.6 | $11M | -34% | 47k | 238.34 |
|
| Dynatrace Com New (DT) | 2.4 | $10M | +35% | 233k | 43.91 |
|
| Dollar Tree (DLTR) | 2.2 | $9.5M | 78k | 120.95 |
|
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| Thermo Fisher Scientific (TMO) | 2.2 | $9.5M | +39% | 19k | 501.36 |
|
| Builders FirstSource (BLDR) | 2.1 | $9.2M | +424% | 103k | 89.48 |
|
| John Bean Technologies Corporation (JBTM) | 2.0 | $8.5M | +334% | 58k | 145.00 |
|
| Albany Intl Corp Cl A (AIN) | 1.9 | $8.2M | -37% | 111k | 74.50 |
|
| Workday Cl A (WDAY) | 1.9 | $8.0M | +40% | 65k | 122.42 |
|
| Bill Com Holdings Ord (BILL) | 1.8 | $8.0M | -22% | 220k | 36.16 |
|
| Alkami Technology (ALKT) | 1.8 | $7.9M | NEW | 438k | 18.12 |
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| Lo (LOCO) | 1.8 | $7.7M | +4% | 456k | 16.96 |
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| Freshpet (FRPT) | 1.6 | $7.0M | NEW | 119k | 59.12 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.0M | +19% | 34k | 205.02 |
|
| Braze Com Cl A (BRZE) | 1.6 | $6.9M | +34% | 319k | 21.69 |
|
| Servicetitan Shs Cl A (TTAN) | 1.5 | $6.6M | +35% | 93k | 70.71 |
|
| Tempur-Pedic International (SGI) | 1.5 | $6.4M | NEW | 82k | 78.40 |
|
| Atlassian Corporation Cl A (TEAM) | 1.4 | $6.0M | -18% | 78k | 77.79 |
|
| Amplitude Com Cl A (AMPL) | 1.4 | $6.0M | -38% | 784k | 7.65 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 1.3 | $5.6M | +11% | 750k | 7.43 |
|
| Mesa Laboratories (MLAB) | 1.3 | $5.5M | -45% | 55k | 99.55 |
|
| Pinterest Cl A (PINS) | 1.2 | $5.1M | -50% | 244k | 21.03 |
|
| Lionsgate Studios Corp (LION) | 1.1 | $4.9M | -64% | 322k | 15.31 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $4.7M | NEW | 4.0k | 1194.78 |
|
| Spectrum Brands Holding (SPB) | 1.1 | $4.7M | -63% | 55k | 85.75 |
|
| Everquote Com Cl A (EVER) | 1.1 | $4.6M | -36% | 193k | 23.79 |
|
| Installed Bldg Prods (IBP) | 1.0 | $4.4M | NEW | 19k | 229.84 |
|
| Funko Com Cl A (FNKO) | 1.0 | $4.4M | 743k | 5.88 |
|
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| Gibraltar Industries (ROCK) | 1.0 | $4.1M | NEW | 92k | 45.10 |
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| Revolution Medicines (RVMD) | 0.9 | $3.9M | +9% | 21k | 187.28 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $3.9M | NEW | 55k | 70.88 |
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| Fluor Corporation (FLR) | 0.8 | $3.6M | -59% | 70k | 52.39 |
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| Rush Street Interactive (RSI) | 0.8 | $3.4M | -28% | 114k | 29.74 |
|
| Tat Technologies Ord New (TATT) | 0.8 | $3.3M | +22% | 69k | 48.23 |
|
| Prothena Corp SHS (PRTA) | 0.7 | $3.2M | -32% | 329k | 9.79 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.7 | $3.2M | -8% | 1.1M | 2.96 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $2.9M | NEW | 22k | 133.26 |
|
| Five Below (FIVE) | 0.6 | $2.8M | -22% | 16k | 179.79 |
|
| Viking Therapeutics (VKTX) | 0.6 | $2.6M | 67k | 39.01 |
|
|
| Uniqure Nv SHS (QURE) | 0.5 | $2.4M | +48% | 51k | 46.06 |
|
| Donnelley Finl Solutions (DFIN) | 0.4 | $1.9M | NEW | 45k | 41.95 |
|
| Q32 Bio (QTTB) | 0.4 | $1.7M | 132k | 12.74 |
|
|
| Assembly Biosciences Com New (ASMB) | 0.3 | $1.3M | 48k | 27.48 |
|
|
| Pepgen (PEPG) | 0.2 | $1.1M | 588k | 1.80 |
|
|
| Ardelyx (ARDX) | 0.2 | $998k | -55% | 196k | 5.10 |
|
| Tectonic Therapeutic (TECX) | 0.2 | $967k | +5% | 28k | 34.38 |
|
| Okta Cl A (OKTA) | 0.2 | $924k | NEW | 6.8k | 136.45 |
|
Past Filings by Monimus Capital Management
SEC 13F filings are viewable for Monimus Capital Management going back to 2024
- Monimus Capital Management 2026 Q2 filed Aug. 14, 2026
- 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