2026 Q1 Portfolio Activity
In 2026 Q1, MONIMUS CAPITAL MANAGEMENT, LP maintained a portfolio of 71 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 5.25% of the total fund value. They heavily accumulated shares in TRIPADVISOR INC, increasing the position by 452.4%. Conversely, MONIMUS CAPITAL MANAGEMENT, LP completely exited their position in FRESHWORKS INC.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
TRIP (7.4%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
MONIMUS CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 7.41% | 4.36% |
#1
2
Prev: #3
|
8.0 |
—
|
2,053,088 | 452.4% |
P
S
|
2,506,865 | $26,723,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.25% | — |
#2
Prev: #—
|
7.1 |
—
|
4,494 | — |
NEW
|
4,494 | $18,921,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 3.85% |
#3
1
Prev: #4
|
5.7 |
—
|
46,823 | 185.1% |
P
S
|
72,123 | $15,021,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 4.01% | 4.61% |
#4
2
Prev: #2
|
5.1 |
—
|
2,287,765 | 162.9% |
P
S
|
3,692,509 | $14,474,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.72% | 3.21% |
#5
4
Prev: #9
|
5.0 |
—
|
22,966 | 122.0% |
P
S
|
41,785 | $13,429,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.53% |
#6
Prev: #6
|
4.4 |
—
|
21,906 | 198.1% |
P
S
|
32,966 | $12,203,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.16% | 2.86% |
#7
5
Prev: #12
|
4.3 |
—
|
37,559 | 251.5% |
P
S
|
52,492 | $11,390,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 3.04% | 5.84% |
#8
7
Prev: #1
|
1.7 |
—
|
-1,176 | -0.8% |
P
S
|
148,767 | $10,964,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 3.00% | 2.85% |
#9
4
Prev: #13
|
4.2 |
—
|
203,213 | 256.5% |
P
S
|
282,447 | $10,817,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 2.99% | 3.61% |
#10
5
Prev: #5
|
4.2 |
—
|
240,941 | 141.7% |
P
S
|
410,984 | $10,784,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 2.81% | — |
#11
Prev: #—
|
4.6 |
—
|
241,918 | — |
NEW
|
241,918 | $10,150,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 2.54% | 2.46% |
#12
5
Prev: #17
|
4.0 |
—
|
102,167 | 139.0% |
P
S
|
175,668 | $9,171,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.51% | 3.27% |
#13
5
Prev: #8
|
4.0 |
—
|
302,713 | 158.3% |
P
S
|
493,998 | $9,059,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLAB
MESA LABS INC
|
Technology | 2.48% | 2.12% |
#14
7
Prev: #21
|
4.0 |
—
|
60,450 | 148.0% |
P
S
|
101,292 | $8,956,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.40% | 3.35% |
#15
8
Prev: #7
|
4.0 |
—
|
37,911 | 91.9% |
P
S
|
79,163 | $8,669,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.39% | 2.64% |
#16
Prev: #16
|
4.0 |
—
|
460,434 | 105.0% |
P
S
|
899,114 | $8,622,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 2.39% | 2.84% |
#17
3
Prev: #14
|
4.0 |
—
|
892,819 | 240.3% |
P
S
|
1,264,286 | $8,622,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.24% | 3.04% |
#18
8
Prev: #10
|
3.9 |
—
|
66,352 | 156.3% |
P
S
|
108,802 | $8,092,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.21% | 1.89% |
#19
3
Prev: #22
|
3.9 |
—
|
98,671 | 136.3% |
P
S
|
171,049 | $7,979,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.17% | 3.03% |
#20
9
Prev: #11
|
3.9 |
—
|
9,692 | 57.6% |
P
S
|
26,519 | $7,832,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.91% | 2.66% |
#21
6
Prev: #15
|
3.8 |
—
|
16,843 | 146.2% |
P
S
|
28,365 | $6,894,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.84% | 1.10% |
#22
13
Prev: #35
|
3.7 |
—
|
10,610 | 368.0% |
P
S
|
13,493 | $6,632,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.79% | — |
#23
Prev: #—
|
4.2 |
—
|
94,831 | — |
NEW
|
94,831 | $6,472,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DYNATRACE INC
|
Technology | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
171,555 | — |
NEW
|
171,555 | $6,344,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.75% | 2.22% |
#25
6
Prev: #19
|
3.7 |
—
|
27,337 | 81.8% |
P
S
|
60,768 | $6,297,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 1.68% | 1.39% |
#26
1
Prev: #27
|
3.7 |
—
|
236,188 | 116.9% |
P
S
|
438,269 | $6,074,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.68% | — |
#27
Prev: #—
|
4.2 |
—
|
46,600 | — |
NEW
|
46,600 | $6,054,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 1.64% | 1.12% |
#28
6
Prev: #34
|
3.7 |
—
|
21,834 | 295.5% |
P
S
|
29,224 | $5,912,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 1.55% | — |
#29
Prev: #—
|
4.1 |
—
|
236,468 | — |
NEW
|
236,468 | $5,583,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 1.50% | 1.55% |
#30
4
Prev: #26
|
3.6 |
—
|
394,299 | 140.2% |
P
S
|
675,553 | $5,404,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.43% | 1.31% |
#31
Prev: #31
|
3.6 |
—
|
152,396 | 137.6% |
P
S
|
263,133 | $5,162,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 1.40% | 1.31% |
#32
2
Prev: #30
|
3.6 |
—
|
180,118 | 339.8% |
P
S
|
233,122 | $5,044,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 1.31% | 1.60% |
#33
8
Prev: #25
|
3.5 |
—
|
231,495 | 91.1% |
P
S
|
485,617 | $4,720,197 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 1.30% | 0.68% |
#34
9
Prev: #43
|
3.5 |
—
|
266,101 | 700.1% |
P
S
|
304,110 | $4,689,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.27% | 2.33% |
#35
17
Prev: #18
|
2.5 |
—
|
1,210 | 6.4% |
P
S
|
19,970 | $4,562,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.21% | — |
#36
Prev: #—
|
4.0 |
—
|
68,984 | — |
NEW
|
68,984 | $4,377,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.10% | — |
#37
Prev: #—
|
3.9 |
—
|
234,731 | — |
NEW
|
234,731 | $3,970,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.99% | 0.44% |
#38
11
Prev: #49
|
3.4 |
—
|
151,487 | 357.1% |
P
S
|
193,907 | $3,556,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.96% | 1.65% |
#39
15
Prev: #24
|
2.9 |
—
|
30,409 | 23.6% |
P
S
|
159,321 | $3,465,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
1,164,942 | — |
NEW
|
1,164,942 | $3,110,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.74% | 0.75% |
#41
Prev: #41
|
3.3 |
—
|
249,041 | 127.9% |
P
S
|
443,775 | $2,658,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.73% | 1.83% |
#42
19
Prev: #23
|
0.8 |
—
|
-1,086 | -1.1% |
P
S
|
99,923 | $2,621,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
756,876 | — |
NEW
|
756,876 | $2,384,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.64% | 0.42% |
#44
7
Prev: #51
|
3.3 |
—
|
42,265 | 298.6% |
P
S
|
56,421 | $2,292,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.61% | 0.27% |
#45
12
Prev: #57
|
3.2 |
—
|
56,399 | 492.9% |
P
S
|
67,841 | $2,207,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.52% | 0.77% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
326,152 | $1,885,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
19,114 | — |
NEW
|
19,114 | $1,858,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
13,452 | — |
NEW
|
13,452 | $1,720,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
19,672 | — |
NEW
|
19,672 | $1,619,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 0.37% | 0.86% |
#50
11
Prev: #39
|
2.6 |
—
|
10,089 | 26.3% |
P
S
|
48,390 | $1,342,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 71 holdings