DOSSIER · 13F-HR · Q2 2026

MONIMUS CAPITAL MANAGEMENT, LP

$432M in tracked AUM across 56 positions as of Q2 2026.

MC
CIK 0001848831 · last filed Jun 30, 2026
Total AUM
$432M
as of Q2 2026
Holdings
56
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MONIMUS CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GEV
GE VERNOVA INC
$38M33K8.8%
02
TRIP
TRIPADVISOR INC
$34M2.5M8.0%
03
BKNG
BOOKING HOLDINGS INC
$26M145K6.0%
04
M8216R109
RISKIFIED LTD
$18M3.6M4.2%
05
MSGS
MADISON SQUARE GRDN SPRT COR
$16M41K3.8%
06
MSFT
MICROSOFT CORP
$13M35K3.1%
07
ZD
ZIFF DAVIS INC
$13M252K3.1%
08
FDS
FACTSET RESH SYS INC
$13M57K3.0%
09
DIN
DINE BRANDS GLOBAL INC
$12M324K2.7%
10
PLNT
PLANET FITNESS MASTER ISSUER
$11M220K2.7%

Filing history

2026Q2Jun 30
$432M 19.7%
56 positionsView →
2026Q1Mar 31
$361M 138.0%
55 positionsView →
2025Q4Dec 31
$152M 6.6%
57 positionsView →
2025Q3Sep 30
$162M 17.9%
59 positionsView →
2025Q2Jun 30
$138M 16.8%
54 positionsLocked
2025Q1Mar 31
$118M 11.0%
48 positionsLocked
2024Q4Dec 31
$106M
51 positionsLocked