MONIMUS CAPITAL MANAGEMENT, LP
Long book
$360.7M
Q1 2026
Positions
55
Top-10 weight
40%
concentration
Last quarter
+20.2%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsMONIMUS CAPITAL MANAGEMENT, LP is a diversified fundamental manager, running a $360.7M US long book across 55 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TRIPADVISOR INC, BOOKING HOLDINGS INC, AMAZON.COM INC, RISKIFIED LTD-A, MADISON SQUARE GARDEN SPORTS.
Over the last 6 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.3%
Q1 2025
+17.6%
Q2 2025
+4.9%
Q3 2025
+9.2%
Q4 2025
-8.2%
Q1 2026
+20.2%
Sector allocation
Technology 43%
Consumer discretionary 16%
Services media 15%
Industrials 9%
Other 7%
Healthcare 5%
Communications 3%
Financials 2%
Long book by quarter
What does MONIMUS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRIP TRIPADVISOR INC | Technology | 2.5M | $26.7M | 7.4% | +452.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.5K | $18.9M | 5.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.1K | $15.0M | 4.2% | +185.1% |
| RSKD RISKIFIED LTD-A | Services media | 3.7M | $14.5M | 4.0% | +162.9% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 41.8K | $13.4M | 3.7% | +122.0% |
| MSFT MICROSOFT CORP | Technology | 33.0K | $12.2M | 3.4% | +198.1% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 52.5K | $11.4M | 3.2% | +251.5% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 148.8K | $11.0M | 3.0% | -0.8% |
| BILL BILL HOLDINGS INC | Technology | 282.4K | $10.8M | 3.0% | +256.5% |
| DIN DINE BRANDS GLOBAL INC | Consumer discretionary | 411.0K | $10.8M | 3.0% | +141.7% |
| ZD ZIFF DAVIS INC | Communications | 241.9K | $10.2M | 2.8% | New |
| AIN ALBANY INTL CORP-CL A | Other | 175.7K | $9.2M | 2.5% | +139.0% |
| PINS PINTEREST INC- CLASS A | Technology | 494.0K | $9.1M | 2.5% | +158.3% |
| MLAB MESA LABORATORIES INC | Technology | 101.3K | $9.0M | 2.5% | +148.0% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 79.2K | $8.7M | 2.4% | +91.9% |
| LION LIONSGATE STUDIOS CORP | Services media | 899.1K | $8.6M | 2.4% | +105.0% |
| AMPL AMPLITUDE INC-CLASS A | Technology | 1.3M | $8.6M | 2.4% | +240.3% |
| PLNT PLANET FITNESS INC - CL A | Services media | 108.8K | $8.1M | 2.2% | +156.3% |
| FLR FLUOR CORP | Industrials | 171.0K | $8.0M | 2.2% | +136.3% |
| CME CME GROUP INC | Financials | 26.5K | $7.8M | 2.2% | +57.6% |
| ADBE ADOBE INC | Technology | 28.4K | $6.9M | 1.9% | +146.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.5K | $6.6M | 1.8% | +368.0% |
| TEAM ATLASSIAN CORP-CL A | Technology | 94.8K | $6.5M | 1.8% | New |
| DT DYNATRACE INC | Technology | 171.6K | $6.3M | 1.8% | New |
| CLX CLOROX COMPANY | Other | 60.8K | $6.3M | 1.7% | +81.8% |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 438.3K | $6.1M | 1.7% | +116.9% |
| WDAY WORKDAY INC-CLASS A | Technology | 46.6K | $6.1M | 1.7% | New |
| POOL POOL CORP | Consumer discretionary | 29.2K | $5.9M | 1.6% | +295.5% |
| BRZE BRAZE INC-A | Technology | 236.5K | $5.6M | 1.5% | New |
| NVRI ENVIRI CORP | Utilities | 263.1K | $5.2M | 1.4% | +137.6% |
| GTLB GITLAB INC-CL A | Technology | 233.1K | $5.0M | 1.4% | +339.8% |
| PRTA PROTHENA CORP PLC | Healthcare | 485.6K | $4.7M | 1.3% | +91.1% |
| EVER EVERQUOTE INC - CLASS A | Technology | 304.1K | $4.7M | 1.3% | +700.1% |
| FIVE FIVE BELOW | Consumer discretionary | 20.0K | $4.6M | 1.3% | +6.4% |
| TTAN SERVICETITAN INC-A | Technology | 69.0K | $4.4M | 1.2% | New |
| TENB TENABLE HOLDINGS INC | Technology | 234.7K | $4.0M | 1.1% | New |
| AMN AMN HEALTHCARE SERVICES INC | Services media | 193.9K | $3.6M | 1.0% | +357.1% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 159.3K | $3.5M | 1.0% | +23.6% |
| CMRC COMMERCE.COM INC | Technology | 1.2M | $3.1M | 0.9% | New |
| ARDX ARDELYX INC | Healthcare | 443.8K | $2.7M | 0.7% | +127.9% |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 99.9K | $2.6M | 0.7% | -1.1% |
| FNKO FUNKO INC-CLASS A | Other | 756.9K | $2.4M | 0.7% | New |
| TATT TAT TECHNOLOGIES LTD | Industrials | 56.4K | $2.3M | 0.6% | +298.6% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 67.8K | $2.2M | 0.6% | +492.9% |
| EWCZ EUROPEAN WAX CENTER INC-A | — | 326.2K | $1.9M | 0.5% | Held |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 19.1K | $1.9M | 0.5% | New |
| JBTM JBT MAREL CORP | Industrials | 13.5K | $1.7M | 0.5% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 19.7K | $1.6M | 0.4% | New |
| ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 48.4K | $1.3M | 0.4% | +26.3% |
| PEPG PEPGEN INC | Healthcare | 598.7K | $1.1M | 0.3% | +332.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 55 | $360.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $151.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 59 | $162.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 54 | $137.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 48 | $117.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 51 | $106.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC