MONIMUS CAPITAL MANAGEMENT, LP

CIK

1848831

Location

WOODBRIDGE, NJ

Portfolio Value

Small $355,507,412

Diversification

Diversified

Filing Date

Global Rank

#3,146 / 8,623 ▲ 1903 · as of Mar 2026

Top Industry

Software - Application 21.0%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.6%

SPY

+21.4%

Annualised alpha

+9.0%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+1.5 pts

Top 5

24.9%

+1.9 pts

Top 10

40.7%

+0.8 pts

HHI

291

Diversified+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.1%	$110,604,920	11
Technology	29.0%	$102,927,137	14
Communication Services	10.5%	$37,329,877	4
Consumer Defensive	7.8%	$27,815,812	4
Healthcare	7.5%	$26,838,146	12
Industrials	6.2%	$22,146,392	7
Financial Services	5.4%	$19,222,625	2
Unclassified	2.4%	$8,622,503	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSKD	Riskified Ltd.	+2,287,765	3,692,509	$14,474,635
TRIP	TripAdvisor, Inc.	+2,053,088	2,506,865	$26,723,180
AMPL	Amplitude, Inc.	+892,819	1,264,286	$8,622,430
LION	Lionsgate Studios Corp.	+460,434	899,114	$8,622,503
PEPG	PepGen Inc.	+460,265	598,663	$1,059,633
LUXE	LuxExperience B.V.	+394,299	675,553	$5,404,424
PINS	Pinterest, Inc.	+302,713	493,998	$9,059,923
EVER	EverQuote, Inc.	+266,101	304,110	$4,689,376
ARDX	Ardelyx, Inc.	+249,041	443,775	$2,658,212
DIN	Dine Brands Global, Inc.	+240,941	410,984	$10,784,220
LOCO	El Pollo Loco Holdings, Inc.	+236,188	438,269	$6,074,408
PRTA	Prothena Corp Public Ltd Co	+231,495	485,617	$4,720,197
BILL	BILL Holdings, Inc.	+203,213	282,447	$10,817,720
GTLB	Gitlab Inc.	+180,118	233,122	$5,044,760
NVRI	Enviri Corp	+152,396	263,133	$0
AMN	Amn Healthcare Services Inc	+151,487	193,907	$3,556,254
AIN	Albany International Corp /De/	+102,167	175,668	$9,171,626
FLR	Fluor Corp	+98,671	171,049	$7,979,435
PLNT	Planet Fitness, Inc.	+66,352	108,802	$8,092,692
MLAB	Mesa Laboratories Inc /Co/	+60,450	101,292	$8,956,238
VKTX	Viking Therapeutics, Inc.	+56,399	67,841	$2,207,546
AMZN	Amazon Com Inc	+46,823	72,123	$15,021,057
TATT	Tat Technologies Ltd	+42,265	56,421	$2,292,385
DLTR	Dollar Tree, Inc.	+37,911	79,163	$8,669,140
FDS	Factset Research Systems Inc	+37,559	52,492	$11,390,239
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPB	Spectrum Brands Holdings, Inc.	−1,176	148,767	$10,964,127
DSGR	Distribution Solutions Group, Inc.	−1,086	99,923	$2,621,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	4,494	$18,921,178
ZD	Ziff Davis, Inc.	241,918	$10,150,879
TEAM	Atlassian Corp	94,831	$6,472,215
DT	Dynatrace, Inc.	171,555	$6,344,103
WDAY	Workday, Inc.	46,600	$6,054,272
BRZE	Braze, Inc.	236,468	$5,583,009
TTAN	ServiceTitan, Inc.	68,984	$4,377,724
TENB	Tenable Holdings, Inc.	234,731	$3,971,648
CMRC	Commerce.com, Inc.	1,164,942	$3,110,395
FNKO	Funko, Inc.	756,876	$2,384,159
RVMD	Revolution Medicines, Inc.	19,114	$1,858,836
JBTM	JBT MAREL Corp	13,452	$1,720,107
BLDR	Builders FirstSource, Inc.	19,672	$1,619,595
QTTB	Q32 Bio Inc.	134,310	$862,270
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FRSH	Freshworks Inc.	263,198	$3,224,175
CARS	Cars.com Inc.	170,944	$2,085,516
GPGI	GPGI, Inc.	108,164	$2,085,401
PLOW	Douglas Dynamics, Inc	60,152	$1,963,962
TECH	BIO-TECHNE Corp	27,771	$1,633,212
GOOGL	Alphabet Inc.	5,116	$1,601,308
HVII	Hennessy Capital Investment Corp. VII	149,711	$1,549,508
FRPT	Freshpet, Inc.	17,382	$1,059,085
PMTS	CPI Card Group Inc.	67,257	$987,332
OXM	Oxford Industries Inc	24,692	$844,466
HII	Huntington Ingalls Industries, Inc.	2,227	$757,335
BCYC	Bicycle Therapeutics PLC	93,840	$664,387
ZUMZ	Zumiez Inc	18,842	$490,834
WINA	Winmark Corp	1,081	$437,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $355,507,412 total · filing declares 55 positions · $360,668,926 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	2,506,865	+2,053,088	$26,723,180	+304.5%	7.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	4,494	NEW	$18,921,178	NEW	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,123	+46,823	$15,021,057	+157.2%	4.23%
RSKD	Riskified Ltd. Technology	Added	3,692,509	+2,287,765	$14,474,635	+107.3%	4.07%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	41,785	+22,966	$13,429,699	+175.9%	3.78%
MSFT	Microsoft Corp Technology	Added	32,966	+21,906	$12,203,024	+128.1%	3.43%
FDS	Factset Research Systems Inc Financial Services	Added	52,492	+37,559	$11,390,239	+162.8%	3.20%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	148,767	-1,176	$10,964,127	+23.8%	3.08%
BILL	BILL Holdings, Inc. Technology	Added	282,447	+203,213	$10,817,720	+150.3%	3.04%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	410,984	+240,941	$10,784,220	+97.3%	3.03%
ZD	Ziff Davis, Inc. Communication Services	NEW	241,918	NEW	$10,150,879	NEW	2.86%
AIN	Albany International Corp /De/ Consumer Cyclical	Added	175,668	+102,167	$9,171,626	+146.1%	2.58%
PINS	Pinterest, Inc. Communication Services	Added	493,998	+302,713	$9,059,923	+82.9%	2.55%
MLAB	Mesa Laboratories Inc /Co/ Technology	Added	101,292	+60,450	$8,956,238	+179.4%	2.52%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	79,163	+37,911	$8,669,140	+70.8%	2.44%
LION	Lionsgate Studios Corp.	Added	899,114	+460,434	$8,622,503	+115.3%	2.43%
AMPL	Amplitude, Inc. Technology	Added	1,264,286	+892,819	$8,622,430	+100.4%	2.43%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	108,802	+66,352	$8,092,692	+75.8%	2.28%
FLR	Fluor Corp Industrials	Added	171,049	+98,671	$7,979,435	+178.2%	2.24%
CME	Cme Group Inc. Financial Services	Added	26,519	+9,692	$7,832,386	+70.5%	2.20%
ADBE	Adobe Inc. Technology	Added	28,365	+16,843	$6,894,964	+71.0%	1.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,493	+10,610	$6,632,214	+297.0%	1.87%
TEAM	Atlassian Corp Technology	NEW	94,831	NEW	$6,472,215	NEW	1.82%
DT	Dynatrace, Inc. Technology	NEW	171,555	NEW	$6,344,103	NEW	1.78%
CLX	Clorox Co /De/ Consumer Defensive	Added	60,768	+27,337	$6,297,387	+86.8%	1.77%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	438,269	+236,188	$6,074,408	+187.4%	1.71%
WDAY	Workday, Inc. Technology	NEW	46,600	NEW	$6,054,272	NEW	1.70%
POOL	Pool Corp Industrials	Added	29,224	+21,834	$5,912,891	+249.8%	1.66%
BRZE	Braze, Inc. Technology	NEW	236,468	NEW	$5,583,009	NEW	1.57%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	675,553	+394,299	$5,404,424	+130.1%	1.52%
GTLB	Gitlab Inc. Technology	Added	233,122	+180,118	$5,044,760	+153.6%	1.42%
PRTA	Prothena Corp Public Ltd Co Healthcare	Added	485,617	+231,495	$4,720,197	+94.5%	1.33%
EVER	EverQuote, Inc. Communication Services	Added	304,110	+266,101	$4,689,376	+356.9%	1.32%
FIVE	Five Below, Inc Consumer Cyclical	Added	19,970	+1,210	$4,562,745	+29.1%	1.28%
TTAN	ServiceTitan, Inc. Technology	NEW	68,984	NEW	$4,377,724	NEW	1.23%
TENB	Tenable Holdings, Inc. Technology	NEW	234,731	NEW	$3,971,648	NEW	1.12%
AMN	Amn Healthcare Services Inc Healthcare	Added	193,907	+151,487	$3,556,254	+431.9%	1.00%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	159,321	+30,409	$3,465,231	+38.3%	0.97%
CMRC	Commerce.com, Inc. Technology	NEW	1,164,942	NEW	$3,110,395	NEW	0.87%
ARDX	Ardelyx, Inc. Healthcare	Added	443,775	+249,041	$2,658,212	+134.1%	0.75%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	99,923	-1,086	$2,621,979	−5.2%	0.74%
FNKO	Funko, Inc. Consumer Cyclical	NEW	756,876	NEW	$2,384,159	NEW	0.67%
TATT	Tat Technologies Ltd Industrials	Added	56,421	+42,265	$2,292,385	+262.6%	0.64%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	67,841	+56,399	$2,207,546	+448.4%	0.62%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	326,152	0	$1,885,158	+60.6%	0.53%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	19,114	NEW	$1,858,836	NEW	0.52%
JBTM	JBT MAREL Corp Industrials	NEW	13,452	NEW	$1,720,107	NEW	0.48%
BLDR	Builders FirstSource, Inc. Industrials	NEW	19,672	NEW	$1,619,595	NEW	0.46%
ASMB	Assembly Biosciences, Inc. Healthcare	Added	48,390	+10,089	$1,342,822	+3.1%	0.38%
PEPG	PepGen Inc. Healthcare	Added	598,663	+460,265	$1,059,633	+17.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.