Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MONIMUS CAPITAL MANAGEMENT, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MONIMUS CAPITAL MANAGEMENT, LP (CIK 1848831) reported $360.7M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TRIP ($26.7M, 7.41%), BKNG ($18.9M, 5.25%), AMZN ($15.0M, 4.16%), RSKD ($14.5M, 4.01%), MSGS ($13.4M, 3.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRIPTRIPADVISOR INC$26.7M7.41%2.5MAdded
2BKNGBOOKING HOLDINGS INC$18.9M5.25%4,494New
3AMZNAMAZON COM INC$15.0M4.16%72,123Added
4RSKDRISKIFIED LTD$14.5M4.01%3.7MAdded
5MSGSMADISON SQUARE GRDN SPRT COR$13.4M3.72%41,785Added
6MSFTMICROSOFT CORP$12.2M3.38%32,966Added
7FDSFACTSET RESH SYS INC$11.4M3.16%52,492Added
8SPBSPECTRUM BRANDS HOLDINGS INC$11.0M3.04%148,767Trimmed
9BILLBILL HOLDINGS INC$10.8M3.00%282,447Added
10DINDINE BRANDS GLOBAL INC$10.8M2.99%410,984Added
11ZDZIFF DAVIS INC$10.2M2.81%241,918New
12AINALBANY INTL CORP$9.2M2.54%175,668Added
13PINSPINTEREST INC$9.1M2.51%493,998Added
14MLABMESA LABS INC$9.0M2.48%101,292Added
15DLTRDOLLAR TREE INC$8.7M2.40%79,163Added
16AMPLAMPLITUDE INC$8.6M2.39%1.3MAdded
17LIONLIONSGATE STUDIOS CORP$8.6M2.39%899,114Added
18PLNTPLANET FITNESS MASTER ISSUER$8.1M2.24%108,802Added
19FLRFLUOR CORP$8.0M2.21%171,049Added
20CMECME GROUP INC$7.8M2.17%26,519Added
21ADBEADOBE INC$6.9M1.91%28,365Added
22TMOTHERMO FISHER SCIENTIFIC INC$6.6M1.84%13,493Added
23TEAMATLASSIAN CORPORATION$6.5M1.79%94,831New
24DTDYNATRACE INC$6.3M1.76%171,555New
25CLXCLOROX CO DEL$6.3M1.75%60,768Added

Source: SEC Form 13F filings · as of 2026-03-31