Monimus Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.7M
Q ending 2026-03-31
Prior quarter
$151.6M
Q ending 2025-12-31
Change
+138.0% QoQ · +206.1% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tripadvisor Inc | TRIP | Shares | $26.7M | 2.5M |
| Booking Holdings Inc | BKNG | Shares | $18.9M | 4K |
| Amazon Com Inc | AMZN | Shares | $15.0M | 72K |
| Riskified Ltd | Shares | $14.5M | 3.7M | |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $13.4M | 42K |
| Microsoft Corp | MSFT | Shares | $12.2M | 33K |
| Factset Resh Sys Inc | FDS | Shares | $11.4M | 52K |
| Spectrum Brands Holdings Inc | SPB | Shares | $11.0M | 149K |
| Bill Holdings Inc | BILL | Shares | $10.8M | 282K |
| Dine Brands Global Inc | DIN | Shares | $10.8M | 411K |
| Ziff Davis Inc | ZD | Shares | $10.2M | 242K |
| Albany Intl Corp | AIN | Shares | $9.2M | 176K |
| Pinterest Inc | PINS | Shares | $9.1M | 494K |
| Mesa Labs Inc | MLAB | Shares | $9.0M | 101K |
| Dollar Tree Inc | DLTR | Shares | $8.7M | 79K |
| Lionsgate Studios Corp | LION | Shares | $8.6M | 899K |
| Amplitude Inc | AMPL | Shares | $8.6M | 1.3M |
| Planet Fitness Master Issuer | PLNT | Shares | $8.1M | 109K |
| Fluor Corp | FLR | Shares | $8.0M | 171K |
| Cme Group Inc | CME | Shares | $7.8M | 27K |
| Adobe Inc | ADBE | Shares | $6.9M | 28K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.6M | 13K |
| Atlassian Corporation | TEAM | Shares | $6.5M | 95K |
| Dynatrace Inc | DT | Shares | $6.3M | 172K |
| Clorox Co Del | CLX | Shares | $6.3M | 61K |
| El Pollo Loco Hldgs Inc | LOCO | Shares | $6.1M | 438K |
| Workday Inc | WDAY | Shares | $6.1M | 47K |
| Pool Corp | POOL | Shares | $5.9M | 29K |
| Braze Inc | BRZE | Shares | $5.6M | 236K |
| Luxexperience Bv | LUXE | Shares | $5.4M | 676K |
| Enviri Corp | HA7 | Shares | $5.2M | 263K |
| Gitlab Inc | GTLB | Shares | $5.0M | 233K |
| Prothena Corp Plc | Shares | $4.7M | 486K | |
| Everquote Inc | EVER | Shares | $4.7M | 304K |
| Five Below Inc | FIVE | Shares | $4.6M | 20K |
| Servicetitan Inc | TTAN | Shares | $4.4M | 69K |
| Tenable Hldgs Inc | TENB | Shares | $4.0M | 235K |
| Amn Healthcare Svcs Inc | AMN | Shares | $3.6M | 194K |
| Rush Street Interactive Inc | RSI | Shares | $3.5M | 159K |
| Commerce.Com Inc | CMRC | Shares | $3.1M | 1.2M |
| Ardelyx Inc | ARDX | Shares | $2.7M | 444K |
| Distribution Solutions Grp I | DSGR | Shares | $2.6M | 100K |
| Funko Inc | FNKO | Shares | $2.4M | 757K |
| Tat Technologies Ltd | Shares | $2.3M | 56K | |
| Viking Therapeutics Inc | VKTX | Shares | $2.2M | 68K |
| European Wax Ctr Inc | EWCZ | Shares | $1.9M | 326K |
| Revolution Medicines Inc | RVMD | Shares | $1.9M | 19K |
| Jbt Marel Corporation | JBTM | Shares | $1.7M | 13K |
| Builders Firstsource Inc | BLDR | Shares | $1.6M | 20K |
| Assembly Biosciences Inc | ASMB | Shares | $1.3M | 48K |
| Pepgen Inc | PEPG | Shares | $1.1M | 599K |
| Q32 Bio Inc | QTTB | Shares | $862K | 134K |
| Tectonic Therapeutic Inc | TECX | Shares | $827K | 27K |
| Uniqure Nv | Shares | $563K | 34K | |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $550K | 154K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.