MONIMUS CAPITAL MANAGEMENT, LP

Registered adviser

CIK

1848831

Location

WOODBRIDGE, NJ

Portfolio Value

Small $431,796,126

Diversification

Diversified

Filing Date

Global Rank

#4,227 / 8,819 ▲ 93

Top Industry

Software - Application 22.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309855

Roster of Oct 1, 2026

Regulatory AUM

$204,212,767

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$57,532,904 gross assets

LEI

254900D7A8UOURJMX358

Private funds on Schedule D 7.B.(1)

As filed Sep 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$52,337,617 gross assets in 1 fund Hedge funds $52,337,617 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$204,212,767	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$168,764,172	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$150,903,840	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$128,717,038	Corporations (53%)
Apr 2023	$128,717,038	Corporations (53%)
Apr 2022 to Mar 2023	$124,807,348	Corporations (64%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 32.3 effective positions, active share 92.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 92.7%; sector active share 32.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+1.4 pts

Top 5

30.9%

+6.3 pts

Top 10

45.4%

+5.2 pts

HHI

335

Diversified+51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.8%	$141,425,400	14
Technology	26.5%	$114,313,999	16
Industrials	15.5%	$67,002,182	6
Communication Services	9.1%	$39,362,545	4
Healthcare	7.0%	$30,429,200	11
Consumer Defensive	4.9%	$21,168,167	3
Financial Services	3.0%	$13,158,735	1
Unclassified	1.1%	$4,935,898	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+140,984	145,478	$25,929,998
PLNT	Planet Fitness, Inc.	+110,946	219,748	$11,464,253
BLDR	Builders FirstSource, Inc.	+83,501	103,173	$9,231,920
BRZE	Braze, Inc.	+82,673	319,141	$6,922,168
LUXE	LuxExperience B.V.	+74,744	750,297	$5,574,706
DT	Dynatrace, Inc.	+61,328	232,883	$10,225,892
JBTM	JBT MAREL Corp	+44,997	58,449	$8,475,105
TTAN	ServiceTitan, Inc.	+24,424	93,408	$6,604,879
WDAY	Workday, Inc.	+18,739	65,339	$7,998,800
LOCO	El Pollo Loco Holdings, Inc.	+17,713	455,982	$7,733,454
QURE	uniQure N.V.	+16,639	51,066	$2,352,099
TATT	Tat Technologies Ltd	+12,420	68,841	$3,320,201
ZD	Ziff Davis, Inc.	+9,609	251,527	$13,172,468
ADBE	Adobe Inc.	+5,644	34,009	$6,972,525
TMO	Thermo Fisher Scientific Inc.	+5,377	18,870	$9,460,663
FDS	Factset Research Systems Inc	+4,700	57,192	$13,158,735
TRIP	TripAdvisor, Inc.	+4,358	2,511,223	$34,428,867
MSFT	Microsoft Corp	+2,430	35,396	$13,203,415
RVMD	Revolution Medicines, Inc.	+1,731	20,845	$3,903,851
TECX	Tectonic Therapeutic, Inc.	+1,390	28,143	$967,556
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−576,717	322,397	$4,935,898
AMPL	Amplitude, Inc.	−480,478	783,808	$5,996,131
PINS	Pinterest, Inc.	−250,331	243,667	$5,124,317
ARDX	Ardelyx, Inc.	−248,164	195,611	$997,616
PRTA	Prothena Corp Public Ltd Co	−156,565	329,052	$3,221,419
EVER	EverQuote, Inc.	−111,361	192,749	$4,585,498
FLR	Fluor Corp	−101,464	69,585	$3,645,558
CMRC	Commerce.com, Inc.	−97,613	1,067,329	$3,159,293
SPB	Spectrum Brands Holdings, Inc.	−94,170	54,597	$4,681,692
DIN	Dine Brands Global, Inc.	−86,555	324,429	$11,647,001
RSKD	Riskified Ltd.	−73,359	3,619,150	$18,240,516
AIN	Albany International Corp	−65,036	110,632	$8,242,084
BILL	BILL Holdings, Inc.	−62,472	219,975	$7,954,296
MLAB	Mesa Laboratories Inc	−45,948	55,344	$5,509,495
RSI	Rush Street Interactive, Inc.	−45,416	113,905	$3,387,534
AMZN	Amazon Com Inc	−25,238	46,885	$11,174,570
TEAM	Atlassian Corp	−17,127	77,704	$6,044,594
FNKO	Funko, Inc.	−13,824	743,052	$4,369,145
PEPG	PepGen Inc.	−10,975	587,688	$1,057,838
FIVE	Five Below, Inc	−4,423	15,547	$2,795,195
QTTB	Q32 Bio Inc.	−2,274	132,036	$1,682,138
VKTX	Viking Therapeutics, Inc.	−1,339	66,502	$2,594,243
DLTR	Dollar Tree, Inc.	−919	78,244	$9,463,611
ASMB	Assembly Biosciences, Inc.	−810	47,580	$1,307,498
MSGS	Madison Square Garden Sports Corp.	−773	41,012	$16,480,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ALKT	Alkami Technology, Inc.	437,735	$7,931,758
FRPT	Freshpet, Inc.	118,790	$7,022,864
SGI	Somnigroup International Inc.	81,544	$6,393,049
FICO	Fair Isaac Corp	3,973	$4,746,860
IBP	Installed Building Products, Inc.	19,168	$4,405,573
ROCK	Gibraltar Industries, Inc.	91,939	$4,146,448
BFAM	Bright Horizons Family Solutions Inc.	54,740	$3,879,971
ABVX	Abivax S.A.	21,644	$2,884,279
DFIN	Donnelley Financial Solutions, Inc.	44,806	$1,879,611
OKTA	Okta, Inc.	6,770	$923,766
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	26,519	$7,832,386
CLX	Clorox Co	60,768	$6,297,387
POOL	Pool Corp	29,224	$5,912,891
NVRI	Enviri Corp	263,133	$5,162,669
GTLB	Gitlab Inc.	233,122	$5,044,760
TENB	Tenable Holdings, Inc.	234,731	$3,971,648
AMN	Amn Healthcare Services Inc	193,907	$3,556,254
DSGR	Distribution Solutions Group, Inc.	99,923	$2,621,979
—		326,152	$1,885,159
RCKT	Rocket Pharmaceuticals, Inc.	153,728	$550,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $431,796,126 total · filing declares 56 positions · $431,796,008 · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GEV	GE Vernova Inc. PUT Industrials	NEW	32,500	NEW	$38,182,950	NEW	—	—	8.84%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	2,511,223	+4,358	$34,428,867	+28.8%	6	$12.34	7.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	145,478	+140,984	$25,929,998	+37.0%	2	unpriced	6.01%
RSKD	Riskified Ltd. Technology	Reduced	3,619,150	-73,359	$18,240,516	+26.0%	7	before history	4.22%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	41,012	-773	$16,480,262	+22.7%	7	before history	3.82%
MSFT	Microsoft Corp Technology	Added	35,396	+2,430	$13,203,415	+8.2%	3	$443.33	3.06%
ZD	Ziff Davis, Inc. Communication Services	Added	251,527	+9,609	$13,172,468	+29.8%	2	$37.09	3.05%
FDS	Factset Research Systems Inc Financial Services	Added	57,192	+4,700	$13,158,735	+15.5%	3	$245.43	3.05%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	324,429	-86,555	$11,647,001	+8.0%	5	$28.67	2.70%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	219,748	+110,946	$11,464,253	+41.7%	7	before history	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,885	-25,238	$11,174,570	−25.6%	3	$223.20	2.59%
DT	Dynatrace, Inc. Technology	Added	232,883	+61,328	$10,225,892	+61.2%	2	$38.41	2.37%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	78,244	-919	$9,463,611	+9.2%	7	before history	2.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,870	+5,377	$9,460,663	+42.6%	4	$513.05	2.19%
BLDR	Builders FirstSource, Inc. Industrials	Added	103,173	+83,501	$9,231,920	+470.0%	2	$85.00	2.14%
JBTM	JBT MAREL Corp Industrials	Added	58,449	+44,997	$8,475,105	+392.7%	2	$134.48	1.96%
AIN	Albany International Corp Consumer Cyclical	Reduced	110,632	-65,036	$8,242,084	−10.1%	4	$55.38	1.91%
WDAY	Workday, Inc. Technology	Added	65,339	+18,739	$7,998,800	+32.1%	2	$149.54	1.85%
BILL	BILL Holdings, Inc. Technology	Reduced	219,975	-62,472	$7,954,296	−26.5%	5	$44.98	1.84%
ALKT	Alkami Technology, Inc. Technology	NEW	437,735	NEW	$7,931,758	NEW	1	$16.51	1.84%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	455,982	+17,713	$7,733,454	+27.3%	5	$10.98	1.79%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	118,790	NEW	$7,022,864	NEW	1	$57.23	1.63%
ADBE	Adobe Inc. Technology	Added	34,009	+5,644	$6,972,525	+1.1%	3	$291.72	1.61%
BRZE	Braze, Inc. Technology	Added	319,141	+82,673	$6,922,168	+24.0%	2	$21.79	1.60%
TTAN	ServiceTitan, Inc. Technology	Added	93,408	+24,424	$6,604,879	+50.9%	2	$73.82	1.53%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	81,544	NEW	$6,393,049	NEW	1	$73.30	1.48%
TEAM	Atlassian Corp Technology	Reduced	77,704	-17,127	$6,044,594	−6.6%	2	$98.55	1.40%
AMPL	Amplitude, Inc. Technology	Reduced	783,808	-480,478	$5,996,131	−30.5%	7	before history	1.39%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	750,297	+74,744	$5,574,706	+3.2%	6	$8.61	1.29%
MLAB	Mesa Laboratories Inc Technology	Reduced	55,344	-45,948	$5,509,495	−38.5%	4	$80.73	1.28%
PINS	Pinterest, Inc. Communication Services	Reduced	243,667	-250,331	$5,124,317	−43.4%	3	$23.94	1.19%
LION	Lionsgate Studios Corp.	Reduced	322,397	-576,717	$4,935,898	−42.8%	5	$7.91	1.14%
FICO	Fair Isaac Corp Technology	NEW	3,973	NEW	$4,746,860	NEW	1	$1,120.17	1.10%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	54,597	-94,170	$4,681,692	−57.3%	7	before history	1.08%
EVER	EverQuote, Inc. Communication Services	Reduced	192,749	-111,361	$4,585,498	−2.2%	7	before history	1.06%
IBP	Installed Building Products, Inc. Consumer Cyclical	NEW	19,168	NEW	$4,405,573	NEW	1	$242.96	1.02%
FNKO	Funko, Inc. Consumer Cyclical	Reduced	743,052	-13,824	$4,369,145	+83.3%	2	$3.99	1.01%
ROCK	Gibraltar Industries, Inc. Industrials	NEW	91,939	NEW	$4,146,448	NEW	1	$39.18	0.96%
RVMD	Revolution Medicines, Inc. Healthcare	Added	20,845	+1,731	$3,903,851	+110.0%	2	$104.72	0.90%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	54,740	NEW	$3,879,971	NEW	1	$72.34	0.90%
FLR	Fluor Corp Industrials	Reduced	69,585	-101,464	$3,645,558	−54.3%	5	$44.51	0.84%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	113,905	-45,416	$3,387,534	−2.2%	7	before history	0.78%
TATT	Tat Technologies Ltd Industrials	Added	68,841	+12,420	$3,320,201	+44.8%	3	$47.43	0.77%
PRTA	Prothena Corp Public Ltd Co Healthcare	Reduced	329,052	-156,565	$3,221,419	−31.8%	5	$8.31	0.75%
CMRC	Commerce.com, Inc. Technology	Reduced	1,067,329	-97,613	$3,159,293	+1.6%	2	$3.11	0.73%
ABVX	Abivax S.A. Healthcare	NEW	21,644	NEW	$2,884,279	NEW	1	$113.18	0.67%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	15,547	-4,423	$2,795,195	−38.7%	7	before history	0.65%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	66,502	-1,339	$2,594,243	+17.5%	7	before history	0.60%
QURE	uniQure N.V. Healthcare	Added	51,066	+16,639	$2,352,099	+317.9%	3	$31.47	0.54%
DFIN	Donnelley Financial Solutions, Inc. Technology	NEW	44,806	NEW	$1,879,611	NEW	1	$43.59	0.44%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.