DOSSIER · 13F-HR · Q1 2026

MONIMUS CAPITAL MANAGEMENT, LP

$361M in tracked AUM across 55 positions as of Q1 2026.

MC
CIK 0001848831 · last filed Mar 31, 2026
Total AUM
$361M
as of Q1 2026
Holdings
55
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MONIMUS CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TRIP
TRIPADVISOR INC
$27M2.5M7.4%
02
BKNG
BOOKING HOLDINGS INC
$19M4K5.2%
03
AMZN
AMAZON COM INC
$15M72K4.2%
04
M8216R109
RISKIFIED LTD
$14M3.7M4.0%
05
MSGS
MADISON SQUARE GRDN SPRT COR
$13M42K3.7%
06
MSFT
MICROSOFT CORP
$12M33K3.4%
07
FDS
FACTSET RESH SYS INC
$11M52K3.2%
08
SPB
SPECTRUM BRANDS HOLDINGS INC
$11M149K3.0%
09
BILL
BILL HOLDINGS INC
$11M282K3.0%
10
DIN
DINE BRANDS GLOBAL INC
$11M411K3.0%

Filing history

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