Monimus Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Monimus Capital Management, Lp disclosed 54 stock positions valued at approximately $393.61M as of quarter-end June 30, 2026. The largest holdings include TRIPADVISOR INC, BOOKING HOLDINGS INC, and RISKIFIED LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $393.61M
Holdings by Sector
Monimus Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 8.75% | 2,511,223 | +4,358 | +0.17% | $34,428,867 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.59% | 145,478 | +140,984 | +3137.16% | $25,929,999 |
| RISKIFIED LTD | RSKD | Technology | 4.63% | 3,619,150 | -73,359 | -1.99% | $18,240,516 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 4.19% | 41,012 | -773 | -1.85% | $16,480,262 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 35,396 | +2,430 | +7.37% | $13,203,416 |
| ZIFF DAVIS INC | ZD | Communication Services | 3.35% | 251,527 | +9,609 | +3.97% | $13,172,469 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.34% | 57,192 | +4,700 | +8.95% | $13,158,735 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 2.96% | 324,429 | -86,555 | -21.06% | $11,647,001 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 2.91% | 219,748 | +110,946 | +101.97% | $11,464,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 46,885 | -25,238 | -34.99% | $11,174,571 |
| DYNATRACE INC | DT | Technology | 2.60% | 232,883 | +61,328 | +35.75% | $10,225,893 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.40% | 78,244 | -919 | -1.16% | $9,463,612 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.40% | 18,870 | +5,377 | +39.85% | $9,460,663 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.35% | 103,173 | +83,501 | +424.47% | $9,231,920 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.15% | 58,449 | +44,997 | +334.50% | $8,475,105 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 2.09% | 110,632 | -65,036 | -37.02% | $8,242,084 |
| WORKDAY INC | WDAY | Technology | 2.03% | 65,339 | +18,739 | +40.21% | $7,998,800 |
| BILL HOLDINGS INC | BILL | Technology | 2.02% | 219,975 | -62,472 | -22.12% | $7,954,296 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 2.02% | 437,735 | +437,735 | +100.00% | $7,931,758 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 1.96% | 455,982 | +17,713 | +4.04% | $7,733,455 |
| FRESHPET INC | FRPT | Consumer Defensive | 1.78% | 118,790 | +101,408 | +583.41% | $7,022,865 |
| ADOBE INC | ADBE | Technology | 1.77% | 34,009 | +5,644 | +19.90% | $6,972,525 |
| BRAZE INC | BRZE | Technology | 1.76% | 319,141 | +82,673 | +34.96% | $6,922,168 |
| SERVICETITAN INC | TTAN | Other | 1.68% | 93,408 | +24,424 | +35.41% | $6,604,880 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.62% | 81,544 | +81,544 | +100.00% | $6,393,050 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.54% | 77,704 | -17,127 | -18.06% | $6,044,594 |
| AMPLITUDE INC | AMPL | Technology | 1.52% | 783,808 | -480,478 | -38.00% | $5,996,131 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.42% | 750,297 | +74,744 | +11.06% | $5,574,707 |
| MESA LABS INC | MLAB | Technology | 1.40% | 55,344 | -45,948 | -45.36% | $5,509,495 |
| PINTEREST INC | PINS | Communication Services | 1.30% | 243,667 | -250,331 | -50.67% | $5,124,317 |
Showing 30 of 54 holdings in the latest reporting period.
Monimus Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 32,500 | $38,182,950 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.