Institutional Fund
Monimus Capital Management, LP
Woodbridge, NJCIK 18488315 filings on record
Portfolio Value
$360.67M
Q1 2026
Holdings
55
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+138.0%
from $151.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tripadvisor Inc7.4%
- Booking Holdings Inc5.2%
- Amazon Com Inc4.2%
- Riskified Ltd4.0%
- Madison Square Grdn Sprt Cor3.7%
- Microsoft Corp3.4%
- Other72.1%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tripadvisor Inc | 2.51M | $26.72M | 7.4% | +2.05M | Added |
| 2 | Booking Holdings Inc | 4.5K | $18.92M | 5.2% | +4.5K | New |
| 3 | Amazon Com Inc | 72.1K | $15.02M | 4.2% | +46.8K | Added |
| 4 | Riskified Ltd | 3.69M | $14.47M | 4.0% | +2.29M | Added |
| 5 | Madison Square Grdn Sprt Cor | 41.8K | $13.43M | 3.7% | +23.0K | Added |
| 6 | Microsoft Corp | 33.0K | $12.20M | 3.4% | +21.9K | Added |
| 7 | Factset Resh Sys Inc | 52.5K | $11.39M | 3.2% | +37.6K | Added |
| 8 | Spectrum Brands Hldgs Inc Ne | 148.8K | $10.96M | 3.0% | −1.2K | Reduced |
| 9 | Bill Holdings Inc | 282.4K | $10.82M | 3.0% | +203.2K | Added |
| 10 | Dine Brands Global Inc | 411.0K | $10.78M | 3.0% | +240.9K | Added |
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