Monimus Capital Management, LP

Monimus Capital Management, LP reported 56 holdings worth US$432M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Monimus Capital Management, LP reported 56 holdings worth US$432M as of Jun 30, 2026. Largest: Tripadvisor, Inc., Booking Holdings Inc. Common Stock and Madison Square Garden Sports Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
56
Value as reported
US$432M

The filing in full

CompanySharesValue as reported% of portfolio
Tripadvisor, Inc.2.51MUS$34.4M8.0%
Booking Holdings Inc. Common Stock145KUS$25.9M6.0%
Madison Square Garden Sports Corp.41,012US$16.5M3.8%
Microsoft Corp.35,396US$13.2M3.1%
Ziff Davis, Inc.252KUS$13.2M3.1%
Factset Research Systems Inc.57,192US$13.2M3.0%
Dine Brands Global, Inc. Common Stock324KUS$11.6M2.7%
Planet Fitness, Inc.220KUS$11.5M2.7%
Amazon.com, Inc.46,885US$11.2M2.6%
Dynatrace, Inc.233KUS$10.2M2.4%
Dollar Tree, Inc.78,244US$9.46M2.2%
Thermo Fisher Scientific Inc18,870US$9.46M2.2%
Builders Firstsource, Inc.103KUS$9.23M2.1%
Jbt Marel Corporation58,449US$8.48M2.0%
Albany International Corporation111KUS$8.24M1.9%
Workday, Inc.65,339US$8M1.9%
Bill Holdings, Inc.220KUS$7.95M1.8%
Alkami Technology, Inc.438KUS$7.93M1.8%
El Pollo Loco Holdings, Inc.456KUS$7.73M1.8%
Freshpet, Inc.119KUS$7.02M1.6%
Adobe Inc.34,009US$6.97M1.6%
Braze, Inc.319KUS$6.92M1.6%
Servicetitan, Inc.93,408US$6.6M1.5%
Somnigroup International Inc.81,544US$6.39M1.5%
Atlassian Corporation77,704US$6.04M1.4%
Amplitude, Inc.784KUS$6M1.4%
Mesa Laboratories, Inc.55,344US$5.51M1.3%
Pinterest, Inc.244KUS$5.12M1.2%
Lionsgate Studios Corp322KUS$4.94M1.1%
Fair Isaac Corporation3,973US$4.75M1.1%
Spectrum Brands Holdings, Inc.54,597US$4.68M1.1%
Everquote, Inc.193KUS$4.59M1.1%
Installed Building Products, Inc.19,168US$4.41M1.0%
Funko, Inc.743KUS$4.37M1.0%
Gibraltar Industries, Inc.91,939US$4.15M0.96%
Revolution Medicines, Inc.20,845US$3.9M0.90%
Bright Horizons Family Solutions Inc.54,740US$3.88M0.90%
Fluor Corporation69,585US$3.65M0.84%
Rush Street Interactive, Inc.114KUS$3.39M0.78%
Commerce.com, Inc. - Series 11.07MUS$3.16M0.73%
Abivax Sa21,644US$2.88M0.67%
Five Below, Inc.15,547US$2.8M0.65%
Viking Therapeutics, Inc.66,502US$2.59M0.60%
Donnelley Financial Solutions, Inc.44,806US$1.88M0.44%
Q32 Bio Inc.132KUS$1.68M0.39%
Assembly Biosciences, Inc.47,580US$1.31M0.30%
Pepgen Inc.588KUS$1.06M0.24%
Ardelyx, Inc.196KUS$998K0.23%
Tectonic Therapeutic, Inc.28,143US$967K0.22%
Okta, Inc.6,770US$924K0.21%
Amn Healthcare Services Inc0US$00.00%
Clorox Company (the)0US$00.00%
Cme Group Inc.0US$00.00%
Distribution Solutions Group, Inc.0US$00.00%
Enviri Corporation0US$00.00%
European Wax Center, Inc.0US$00.00%
Gitlab Inc.0US$00.00%
Pool Corporation0US$00.00%
Rocket Pharmaceuticals, Inc.0US$00.00%
Tenable Holdings, Inc.0US$00.00%

Source

View original at SEC

Related