MONIMUS CAPITAL MANAGEMENT, LP
CIK 1848831 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TRIP8.75%
- BKNG6.59%
- RSKD4.63%
- MSGS4.19%
- MSFT3.35%
- ZD3.35%
- FDS3.34%
- DIN2.96%
- PLNT2.91%
- AMZN2.84%
Share classes counted separately42.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLDRWeight increased · +1.90 pp0.45% → 2.35%Shares +83.50K (+424.47%)
- JBTMWeight increased · +1.67 pp0.48% → 2.15%Shares +45.00K (+334.50%)
- TRIPWeight increased · +1.34 pp7.41% → 8.75%Shares +4.36K (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRIPTRIPADVISOR INC View history and evidence | $34.43M | 8.75% | 2.51M shares | 7.41% → 8.75%+1.34 pp +4.36K (+0.17%) | Added | ↗▾ |
| 02 | BKNGBOOKING HOLDINGS INC View history and evidence | $25.93M | 6.59% | 145.48K shares | 5.25% → 6.59%+1.34 pp +140.98K (+3,137.16%) | Added | ↗▾ |
| 03 | RSKDRISKIFIED LTD-ASHS CL A View history and evidence | $18.24M | 4.63% | 3.62M shares | 4.01% → 4.63%+0.62 pp -73.36K (-1.99%) | Reduced | ↗▾ |
| 04 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $16.48M | 4.19% | 41.01K shares | 3.72% → 4.19%+0.47 pp -773 (-1.85%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.20M | 3.35% | 35.40K shares | 3.38% → 3.35%-0.03 pp +2.43K (+7.37%) | Added | ↗▾ |
| 06 | ZDZIFF DAVIS INC View history and evidence | $13.17M | 3.35% | 251.53K shares | 2.81% → 3.35%+0.54 pp +9.61K (+3.97%) | Added | ↗▾ |
| 07 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $13.16M | 3.34% | 57.19K shares | 3.16% → 3.34%+0.18 pp +4.70K (+8.95%) | Added | ↗▾ |
| 08 | DINDINE BRANDS GLOBAL INC View history and evidence | $11.65M | 2.96% | 324.43K shares | 2.99% → 2.96%-0.03 pp -86.56K (-21.06%) | Reduced | ↗▾ |
| 09 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $11.46M | 2.91% | 219.75K shares | 2.24% → 2.91%+0.67 pp +110.95K (+101.97%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $11.17M | 2.84% | 46.88K shares | 4.16% → 2.84%-1.32 pp -25.24K (-34.99%) | Reduced | ↗▾ |
Options overlay 1
$38.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEVGE VERNOVA INC View history and evidence | Put | 32.50K | $38.18M | +32.50K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CME CME GROUP INC | Non-derivative | -26,519 | -$7.83M | SEC filing ↗ | SEC filing ↗ |
| CLX CLOROX COMPANY | Non-derivative | -60,768 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| POOL POOL CORP | Non-derivative | -29,224 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848831 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 431796008
}Research all 56 reported holdings.
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