§ 13F · FUND PROFILE
MONIMUS CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 57Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HLDGS INC NE | 150K | $8.9T | 5.8% | NEW |
| 2 | RSKD | RISKIFIED LTD | 1.40M | $7.0T | 4.6% | NEW |
| 3 | TRIP | TRIPADVISOR INC | 454K | $6.6T | 4.4% | NEW |
| 4 | AMZN | AMAZON COM INC | 25K | $5.8T | 3.9% | NEW |
| 5 | DIN | DINE BRANDS GLOBAL INC | 170K | $5.5T | 3.6% | NEW |
| 6 | MSFT | MICROSOFT CORP | 11K | $5.3T | 3.5% | NEW |
| 7 | DLTR | DOLLAR TREE INC | 41K | $5.1T | 3.3% | NEW |
| 8 | PINS | PINTEREST INC | 191K | $5.0T | 3.3% | NEW |
| 9 | MSGS | MADISON SQUARE GRDN SPRT COR | 19K | $4.9T | 3.2% | NEW |
| 10 | PLNT | PLANET FITNESS INC | 42K | $4.6T | 3.0% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed