MONIMUS CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$431,796
Net value change ($000)
+71,127 (19.7%)
New positions
10
Sold out positions
10
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALKT 7,932 NEW
TRIP 7,706 28.8%
BLDR 7,612 469.9%
FRPT 7,023 NEW
BKNG 7,009 37.0%
JBTM 6,755 392.7%
SGI 6,393 NEW
FICO 4,747 NEW
IBP 4,406 NEW
ROCK 4,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -7,832 -100.0%
CLX -6,297 -100.0%
SPB -6,282 -57.3%
POOL -5,913 -100.0%
NVRI -5,163 -100.0%
GTLB -5,045 -100.0%
FLR -4,333 -54.3%
TENB -3,970 -100.0%
PINS -3,936 -43.4%
AMZN -3,846 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,183 (8.8% of total reported value)
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