§ 13F · FUND PROFILE
MONIMUS CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | 2.51M | $27M | 7.4% | +452% |
| 2 | BKNG | BOOKING HOLDINGS INC | 4K | $19M | 5.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 72K | $15M | 4.2% | +185% |
| 4 | RSKD | RISKIFIED LTD | 3.69M | $14M | 4.0% | +163% |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | 42K | $13M | 3.7% | +122% |
| 6 | MSFT | MICROSOFT CORP | 33K | $12M | 3.4% | +198% |
| 7 | FDS | FACTSET RESH SYS INC | 52K | $11M | 3.2% | +252% |
| 8 | SPB | SPECTRUM BRANDS HOLDINGS INC | 149K | $11M | 3.0% | −1% |
| 9 | BILL | BILL HOLDINGS INC | 282K | $11M | 3.0% | +256% |
| 10 | DIN | DINE BRANDS GLOBAL INC | 411K | $11M | 3.0% | +142% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONIMUS SIGNAL
AC read
MONIMUS CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed