MONIMUS CAPITAL MANAGEMENT, LP
CIK 0001848831
Annualised vol
10.435757%
Beta
0.425091
HHI
335.449406
Top-10 weight
45.370607%
VaR 95%
0.941464%
VaR 99%
1.850198%
Max drawdown
17.884046%
Matched value
78.940891%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | NEW | 32,500 | - | - | 38,182,950 |
| TRIP | ADDED | 2,511,223 | 2,506,865 | 0.17% | 34,428,867 |
| BKNG | ADDED | 145,478 | 4,494 | 3137.16% | 25,929,999 |
| RSKD | REDUCED | 3,619,150 | 3,692,509 | -1.99% | 18,240,516 |
| MSFT | ADDED | 35,396 | 32,966 | 7.37% | 13,203,416 |
| ZD | ADDED | 251,527 | 241,918 | 3.97% | 13,172,469 |
| DIN | REDUCED | 324,429 | 410,984 | -21.06% | 11,647,001 |
| AMZN | REDUCED | 46,885 | 72,123 | -34.99% | 11,174,571 |
| DT | ADDED | 232,883 | 171,555 | 35.75% | 10,225,893 |
| DLTR | REDUCED | 78,244 | 79,163 | -1.16% | 9,463,612 |
| TMO | ADDED | 18,870 | 13,493 | 39.85% | 9,460,663 |
| BLDR | ADDED | 103,173 | 19,672 | 424.47% | 9,231,920 |
| JBTM | ADDED | 58,449 | 13,452 | 334.5% | 8,475,105 |
| WDAY | ADDED | 65,339 | 46,600 | 40.21% | 7,998,800 |
| BILL | REDUCED | 219,975 | 282,447 | -22.12% | 7,954,296 |
| ALKT | NEW | 437,735 | - | - | 7,931,758 |
| FRPT | NEW | 118,790 | - | - | 7,022,865 |
| ADBE | ADDED | 34,009 | 28,365 | 19.9% | 6,972,525 |
| BRZE | ADDED | 319,141 | 236,468 | 34.96% | 6,922,168 |
| TTAN | ADDED | 93,408 | 68,984 | 35.41% | 6,604,880 |
| SGI | NEW | 81,544 | - | - | 6,393,050 |
| TEAM | REDUCED | 77,704 | 94,831 | -18.06% | 6,044,594 |
| AMPL | REDUCED | 783,808 | 1,264,286 | -38.0% | 5,996,131 |
| PINS | REDUCED | 243,667 | 493,998 | -50.67% | 5,124,317 |
| LION | REDUCED | 322,397 | 899,114 | -64.14% | 4,935,898 |
| FICO | NEW | 3,973 | - | - | 4,746,861 |
| SPB | REDUCED | 54,597 | 148,767 | -63.3% | 4,681,693 |
| EVER | REDUCED | 192,749 | 304,110 | -36.62% | 4,585,499 |
| FNKO | REDUCED | 743,052 | 756,876 | -1.83% | 4,369,146 |
| RVMD | ADDED | 20,845 | 19,114 | 9.06% | 3,903,852 |
| FLR | REDUCED | 69,585 | 171,049 | -59.32% | 3,645,558 |
| RSI | REDUCED | 113,905 | 159,321 | -28.51% | 3,387,535 |
| TATT | ADDED | 68,841 | 56,421 | 22.01% | 3,320,201 |
| CMRC | REDUCED | 1,067,329 | 1,164,942 | -8.38% | 3,159,294 |
| FIVE | REDUCED | 15,547 | 19,970 | -22.15% | 2,795,195 |
| VKTX | REDUCED | 66,502 | 67,841 | -1.97% | 2,594,243 |
| QTTB | REDUCED | 132,036 | 134,310 | -1.69% | 1,682,139 |
| ASMB | REDUCED | 47,580 | 48,390 | -1.67% | 1,307,498 |
| PEPG | REDUCED | 587,688 | 598,663 | -1.83% | 1,057,838 |
| ARDX | REDUCED | 195,611 | 443,775 | -55.92% | 997,616 |
| TECX | ADDED | 28,143 | 26,753 | 5.2% | 967,416 |
| OKTA | NEW | 6,770 | - | - | 923,766 |
| NVRI | CLOSED OUT | 0 | 263,133 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 233,122 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 153,728 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 29,224 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 26,519 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 38,182,950 | 8.84 | 32500.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 34,428,867 | 7.97 | 2511223.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 25,929,999 | 6.01 | 145478.0 |
| RSKD | REDUCED | RISKIFIED LTD | SHS CL A | M8216R109 | 18,240,516 | 4.22 | 3619150.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,480,262 | 3.82 | 41012.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,203,416 | 3.06 | 35396.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 13,172,469 | 3.05 | 251527.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 13,158,735 | 3.05 | 57192.0 | |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 11,647,001 | 2.7 | 324429.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 11,464,253 | 2.66 | 219748.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,174,571 | 2.59 | 46885.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 10,225,893 | 2.37 | 232883.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 9,463,612 | 2.19 | 78244.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,460,663 | 2.19 | 18870.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,231,920 | 2.14 | 103173.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 8,475,105 | 1.96 | 58449.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 8,242,084 | 1.91 | 110632.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 7,998,800 | 1.85 | 65339.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 7,954,296 | 1.84 | 219975.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,931,758 | 1.84 | 437735.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,733,455 | 1.79 | 455982.0 | |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 7,022,865 | 1.63 | 118790.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 6,972,525 | 1.61 | 34009.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 6,922,168 | 1.6 | 319141.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 6,604,880 | 1.53 | 93408.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,393,050 | 1.48 | 81544.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 6,044,594 | 1.4 | 77704.0 |
| AMPL | REDUCED | AMPLITUDE INC | COM CL A | 03213A104 | 5,996,131 | 1.39 | 783808.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 5,574,707 | 1.29 | 750297.0 | |
| - | MESA LABS INC | COM | 59064R109 | 5,509,495 | 1.28 | 55344.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 5,124,317 | 1.19 | 243667.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 4,935,898 | 1.14 | 322397.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 4,746,861 | 1.1 | 3973.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,681,693 | 1.08 | 54597.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 4,585,499 | 1.06 | 192749.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,405,573 | 1.02 | 19168.0 | |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 4,369,146 | 1.01 | 743052.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 4,146,449 | 0.96 | 91939.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,903,852 | 0.9 | 20845.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,879,971 | 0.9 | 54740.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 3,645,558 | 0.84 | 69585.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,387,535 | 0.78 | 113905.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 3,320,201 | 0.77 | 68841.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 3,221,419 | 0.75 | 329052.0 | |
| CMRC | REDUCED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 3,159,294 | 0.73 | 1067329.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,884,279 | 0.67 | 21644.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 2,795,195 | 0.65 | 15547.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,594,243 | 0.6 | 66502.0 |
| - | UNIQURE NV | SHS | N90064101 | 2,352,100 | 0.54 | 51066.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,879,612 | 0.44 | 44806.0 | |
| QTTB | REDUCED | Q32 BIO INC | COM | 746964105 | 1,682,139 | 0.39 | 132036.0 |
| ASMB | REDUCED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,307,498 | 0.3 | 47580.0 |
| PEPG | REDUCED | PEPGEN INC | COM | 713317105 | 1,057,838 | 0.24 | 587688.0 |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 997,616 | 0.23 | 195611.0 |
| TECX | ADDED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 967,416 | 0.22 | 28143.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 923,766 | 0.21 | 6770.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 431,796,008 | 56 | 10.435757 | 0.425091 | 17.884046 |
| 2026-03-31 | 2026-05-15 | 360,668,926 | 55 | 10.255728 | 0.421232 | 17.540064 |
| 2025-12-31 | 2026-02-17 | 151,564,621 | 57 | 8.90325 | 0.373447 | 14.448951 |
| 2025-09-30 | 2025-11-14 | 162,241,529 | 59 | 9.53565 | 0.308606 | 20.677622 |
| 2025-03-31 | 2025-05-15 | 117,808,091 | 48 | 9.720371 | 0.350853 | 17.209635 |
| 2024-12-31 | 2025-02-10 | 106,150,116 | 51 | 7.659562 | 0.26935 | 14.45481 |