Monimus Capital Management as of June 30, 2026
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 | 33k | 1174.86 | |
| Tripadvisor (TRIP) | 8.0 | $34M | 2.5M | 13.71 | |
| Booking Holdings (BKNG) | 6.0 | $26M | 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 | 35k | 373.02 | |
| J Global (ZD) | 3.1 | $13M | 252k | 52.37 | |
| FactSet Research Systems (FDS) | 3.0 | $13M | 57k | 230.08 | |
| DineEquity (DIN) | 2.7 | $12M | 324k | 35.90 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 2.7 | $12M | 220k | 52.17 | |
| Amazon (AMZN) | 2.6 | $11M | 47k | 238.34 | |
| Dynatrace Com New (DT) | 2.4 | $10M | 233k | 43.91 | |
| Dollar Tree (DLTR) | 2.2 | $9.5M | 78k | 120.95 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.5M | 19k | 501.36 | |
| Builders FirstSource (BLDR) | 2.1 | $9.2M | 103k | 89.48 | |
| John Bean Technologies Corporation (JBTM) | 2.0 | $8.5M | 58k | 145.00 | |
| Albany Intl Corp Cl A (AIN) | 1.9 | $8.2M | 111k | 74.50 | |
| Workday Cl A (WDAY) | 1.9 | $8.0M | 65k | 122.42 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $8.0M | 220k | 36.16 | |
| Alkami Technology (ALKT) | 1.8 | $7.9M | 438k | 18.12 | |
| Lo (LOCO) | 1.8 | $7.7M | 456k | 16.96 | |
| Freshpet (FRPT) | 1.6 | $7.0M | 119k | 59.12 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.0M | 34k | 205.02 | |
| Braze Com Cl A (BRZE) | 1.6 | $6.9M | 319k | 21.69 | |
| Servicetitan Shs Cl A (TTAN) | 1.5 | $6.6M | 93k | 70.71 | |
| Tempur-Pedic International (SGI) | 1.5 | $6.4M | 82k | 78.40 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $6.0M | 78k | 77.79 | |
| Amplitude Com Cl A (AMPL) | 1.4 | $6.0M | 784k | 7.65 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.3 | $5.6M | 750k | 7.43 | |
| Mesa Laboratories (MLAB) | 1.3 | $5.5M | 55k | 99.55 | |
| Pinterest Cl A (PINS) | 1.2 | $5.1M | 244k | 21.03 | |
| Lionsgate Studios Corp (LION) | 1.1 | $4.9M | 322k | 15.31 | |
| Fair Isaac Corporation (FICO) | 1.1 | $4.7M | 4.0k | 1194.78 | |
| Spectrum Brands Holding (SPB) | 1.1 | $4.7M | 55k | 85.75 | |
| Everquote Com Cl A (EVER) | 1.1 | $4.6M | 193k | 23.79 | |
| Installed Bldg Prods (IBP) | 1.0 | $4.4M | 19k | 229.84 | |
| Funko Com Cl A (FNKO) | 1.0 | $4.4M | 743k | 5.88 | |
| Gibraltar Industries (ROCK) | 1.0 | $4.1M | 92k | 45.10 | |
| Revolution Medicines (RVMD) | 0.9 | $3.9M | 21k | 187.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $3.9M | 55k | 70.88 | |
| Fluor Corporation (FLR) | 0.8 | $3.6M | 70k | 52.39 | |
| Rush Street Interactive (RSI) | 0.8 | $3.4M | 114k | 29.74 | |
| Tat Technologies Ord New (TATT) | 0.8 | $3.3M | 69k | 48.23 | |
| Prothena Corp SHS (PRTA) | 0.7 | $3.2M | 329k | 9.79 | |
| Commerce.com Com Ser 1 (CMRC) | 0.7 | $3.2M | 1.1M | 2.96 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $2.9M | 22k | 133.26 | |
| Five Below (FIVE) | 0.6 | $2.8M | 16k | 179.79 | |
| Viking Therapeutics (VKTX) | 0.6 | $2.6M | 67k | 39.01 | |
| Uniqure Nv SHS (QURE) | 0.5 | $2.4M | 51k | 46.06 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $1.9M | 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 | 196k | 5.10 | |
| Tectonic Therapeutic (TECX) | 0.2 | $967k | 28k | 34.38 | |
| Okta Cl A (OKTA) | 0.2 | $924k | 6.8k | 136.45 |
