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Filers›Hedge Fund›MONIMUS CAPITAL MANAGEMENT, LP
DOSSIER · 13F-HR · Q1 2026

MONIMUS CAPITAL MANAGEMENT, LP

MONIMUS's hedge fund based in Boston, MA — $361M in tracked AUM across 55 positions as of Q1 2026.

M
MONIMUS·Boston, MA·Hedge Fund
CIK 0001848831 · last filed Mar 31, 2026
Total AUM
$361M
▼ 19.8%
vs prior
Holdings
55
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in MONIMUS
haiku-4-5 · 55 positions indexed
Sector mix
  • Tech12%
  • Financials5%
  • Health Care41%
  • Industrials7%
  • Energy22%
  • Other13%
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