§ 13F · FUND PROFILE
MONIMUS CAPITAL MANAGEMENT, LP.
AUM · $432M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 33K | $38M | 8.8% | NEW |
| 2 | TRIP | TRIPADVISOR INC | 2.51M | $34M | 8.0% | ±0% |
| 3 | BKNG | BOOKING HOLDINGS INC | 145K | $26M | 6.0% | +3137% |
| 4 | RSKD | RISKIFIED LTD | 3.62M | $18M | 4.2% | −2% |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | 41K | $16M | 3.8% | −2% |
| 6 | MSFT | MICROSOFT CORP | 35K | $13M | 3.1% | +7% |
| 7 | ZD | ZIFF DAVIS INC | 252K | $13M | 3.1% | +4% |
| 8 | FDS | FACTSET RESH SYS INC | 57K | $13M | 3.0% | +9% |
| 9 | DIN | DINE BRANDS GLOBAL INC | 324K | $12M | 2.7% | −21% |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | 220K | $11M | 2.7% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONIMUS SIGNAL
AC read
MONIMUS CAPITAL MANAGEMENT, LP is a Other fund managing $432 million in assets. The fund runs a portfolio of 56 positions.
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