Monimus Capital Management, Lp Portfolio Stock Holdings
Monimus Capital Management, Lp disclosed 55 stock positions valued at approximately $360.7 million in its latest SEC 13F filing. The largest holdings include TRIPADVISOR INC, BOOKING HOLDINGS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $360.7M
Holdings by Sector
Monimus Capital Management, Lp Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 7.41% | 2,506,865 | +2,053,088 | +452.44% | $26,723,181 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.25% | 4,494 | +4,494 | +100.00% | $18,921,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 72,123 | +46,823 | +185.07% | $15,021,057 |
| RISKIFIED LTD | M8216R109 | Other | 4.01% | 3,692,509 | +2,287,765 | +162.86% | $14,474,635 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 3.72% | 41,785 | +22,966 | +122.04% | $13,429,699 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 32,966 | +21,906 | +198.07% | $12,203,024 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.16% | 52,492 | +37,559 | +251.52% | $11,390,239 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 3.04% | 148,767 | -1,176 | -0.78% | $10,964,128 |
| BILL HOLDINGS INC | BILL | Technology | 3.00% | 282,447 | +203,213 | +256.47% | $10,817,720 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 2.99% | 410,984 | +240,941 | +141.69% | $10,784,220 |
| ZIFF DAVIS INC | ZD | Communication Services | 2.81% | 241,918 | +241,918 | +100.00% | $10,150,879 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 2.54% | 175,668 | +102,167 | +139.00% | $9,171,626 |
| PINTEREST INC | PINS | Communication Services | 2.51% | 493,998 | +302,713 | +158.25% | $9,059,923 |
| MESA LABS INC | MLAB | Technology | 2.48% | 101,292 | +60,450 | +148.01% | $8,956,239 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.40% | 79,163 | +37,911 | +91.90% | $8,669,140 |
| AMPLITUDE INC | AMPL | Technology | 2.39% | 1,264,286 | +892,819 | +240.35% | $8,622,431 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 2.24% | 108,802 | +66,352 | +156.31% | $8,092,693 |
| FLUOR CORP | FLR | Industrials | 2.21% | 171,049 | +98,671 | +136.33% | $7,979,436 |
| CME GROUP INC | CME | Financial Services | 2.17% | 26,519 | +9,692 | +57.60% | $7,832,387 |
| ADOBE INC | ADBE | Technology | 1.91% | 28,365 | +16,843 | +146.18% | $6,894,964 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.84% | 13,493 | +10,610 | +368.02% | $6,632,214 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.79% | 94,831 | +94,831 | +100.00% | $6,472,216 |
| DYNATRACE INC | DT | Technology | 1.76% | 171,555 | +171,555 | +100.00% | $6,344,104 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.75% | 60,768 | +27,337 | +81.77% | $6,297,388 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 1.68% | 438,269 | +236,188 | +116.88% | $6,074,408 |
| WORKDAY INC | WDAY | Technology | 1.68% | 46,600 | +46,600 | +100.00% | $6,054,272 |
| POOL CORP | POOL | Industrials | 1.64% | 29,224 | +21,834 | +295.45% | $5,912,892 |
| BRAZE INC | BRZE | Technology | 1.55% | 236,468 | +236,468 | +100.00% | $5,583,009 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.50% | 675,553 | +394,299 | +140.19% | $5,404,424 |
| ENVIRI CORP | NVRI | Industrials | 1.43% | 263,133 | +152,396 | +137.62% | $5,162,669 |
| GITLAB INC | GTLB | Technology | 1.40% | 233,122 | +180,118 | +339.82% | $5,044,760 |
| EVERQUOTE INC | EVER | Communication Services | 1.30% | 304,110 | +266,101 | +700.10% | $4,689,376 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.27% | 19,970 | +1,210 | +6.45% | $4,562,746 |
| SERVICETITAN INC | TTAN | Other | 1.21% | 68,984 | +68,984 | +100.00% | $4,377,725 |
| TENABLE HLDGS INC | TENB | Technology | 1.10% | 234,731 | +234,731 | +100.00% | $3,970,475 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.99% | 193,907 | +151,487 | +357.11% | $3,556,254 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.96% | 159,321 | +30,409 | +23.59% | $3,465,232 |
| COMMERCE.COM INC | BIGC | Technology | 0.86% | 1,164,942 | +1,164,942 | +100.00% | $3,110,395 |
| ARDELYX INC | ARDX | Healthcare | 0.74% | 443,775 | +249,041 | +127.89% | $2,658,212 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.73% | 99,923 | -1,086 | -1.08% | $2,621,980 |
| FUNKO INC | FNKO | Consumer Cyclical | 0.66% | 756,876 | +756,876 | +100.00% | $2,384,159 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.64% | 56,421 | +42,265 | +298.57% | $2,292,385 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.61% | 67,841 | +56,399 | +492.91% | $2,207,546 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.52% | 326,152 | - | - | $1,885,159 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.52% | 19,114 | +19,114 | +100.00% | $1,858,836 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.48% | 13,452 | +13,452 | +100.00% | $1,720,107 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.45% | 19,672 | +19,672 | +100.00% | $1,619,596 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 0.37% | 48,390 | +10,089 | +26.34% | $1,342,822 |
| PEPGEN INC | PEPG | Healthcare | 0.29% | 598,663 | +460,265 | +332.57% | $1,059,634 |
| Q32 BIO INC | QTTB | Healthcare | 0.24% | 134,310 | +134,310 | +100.00% | $862,270 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 0.23% | 26,753 | +159 | +0.60% | $826,935 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.15% | 153,728 | +15,716 | +11.39% | $550,346 |