MONIMUS CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$360,669
Net value change ($000)
+209,104 (138.0%)
New positions
14
Sold out positions
16
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIP 20,116 304.5%
BKNG 18,921 NEW
ZD 10,151 NEW
AMZN 9,181 157.2%
MSGS 8,562 175.9%
RSKD 7,493 107.3%
FDS 7,057 162.9%
MSFT 6,854 128.1%
BILL 6,497 150.4%
TEAM 6,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRSH -3,224 -100.0%
CARS -2,086 -100.0%
GPGI -2,085 -100.0%
PLOW -1,964 -100.0%
DENN -1,929 -100.0%
TECH -1,633 -100.0%
GOOGL -1,601 -100.0%
HVII -1,550 -100.0%
FRPT -1,059 -100.0%
PMTS -987 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type