2026 Q2 Portfolio Activity
In 2026 Q2, MONIMUS CAPITAL MANAGEMENT, LP maintained a portfolio of 66 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 8.84% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE INC, increasing the position by 424.5%. Conversely, MONIMUS CAPITAL MANAGEMENT, LP completely exited their position in CME GROUP INC.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
GEV (8.8%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
MONIMUS CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 8.84% | — |
#1
Prev: #—
|
9.0 |
—
|
32,500 | — |
NEW
|
32,500 | $38,182,950 |
$1174.86
-21.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 7.97% | 7.41% |
#2
1
Prev: #1
|
5.2 |
—
|
4,358 | 0.2% |
P
S
|
2,511,223 | $34,428,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.01% | 5.25% |
#3
1
Prev: #2
|
6.4 |
—
|
140,984 | 3137.2% |
P
S
|
145,478 | $25,929,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 4.22% | 4.01% |
#4
Prev: #4
|
2.7 |
—
|
-73,359 | -2.0% |
P
S
|
3,619,150 | $18,240,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.82% | 3.72% |
#5
Prev: #5
|
2.5 |
—
|
-773 | -1.8% |
P
S
|
41,012 | $16,480,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.38% |
#6
Prev: #6
|
3.2 |
—
|
2,430 | 7.4% |
P
S
|
35,396 | $13,203,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 3.05% | 2.81% |
#7
4
Prev: #11
|
1.7 |
—
|
9,609 | 4.0% |
P
S
|
251,527 | $13,172,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.05% | 3.16% |
#8
1
Prev: #7
|
3.2 |
—
|
4,700 | 9.0% |
P
S
|
57,192 | $13,158,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 2.70% | 2.99% |
#9
1
Prev: #10
|
1.1 |
—
|
-86,555 | -21.1% |
P
S
|
324,429 | $11,647,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.66% | 2.24% |
#10
8
Prev: #18
|
4.1 |
—
|
110,946 | 102.0% |
P
S
|
219,748 | $11,464,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 4.16% |
#11
8
Prev: #3
|
1.0 |
—
|
-25,238 | -35.0% |
P
S
|
46,885 | $11,174,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE INC
|
Technology | 2.37% | 1.76% |
#12
12
Prev: #24
|
3.4 |
—
|
61,328 | 35.7% |
P
S
|
232,883 | $10,225,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.19% | 2.40% |
#13
2
Prev: #15
|
1.4 |
—
|
-919 | -1.2% |
P
S
|
78,244 | $9,463,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.19% | 1.84% |
#14
8
Prev: #22
|
3.4 |
—
|
5,377 | 39.9% |
P
S
|
18,870 | $9,460,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.14% | 0.45% |
#15
34
Prev: #49
|
3.9 |
—
|
83,501 | 424.5% |
P
S
|
103,173 | $9,231,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.96% | 0.48% |
#16
32
Prev: #48
|
3.8 |
—
|
44,997 | 334.5% |
P
S
|
58,449 | $8,475,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 1.91% | 2.54% |
#17
5
Prev: #12
|
0.8 |
—
|
-65,036 | -37.0% |
P
S
|
110,632 | $8,242,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.85% | 1.68% |
#18
9
Prev: #27
|
3.2 |
—
|
18,739 | 40.2% |
P
S
|
65,339 | $7,998,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.84% | 3.00% |
#19
10
Prev: #9
|
0.7 |
—
|
-62,472 | -22.1% |
P
S
|
219,975 | $7,954,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.84% | — |
#20
Prev: #—
|
4.2 |
—
|
437,735 | — |
NEW
|
437,735 | $7,931,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 1.79% | 1.68% |
#21
5
Prev: #26
|
1.2 |
—
|
17,713 | 4.0% |
P
S
|
455,982 | $7,733,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.63% | — |
#22
Prev: #—
|
4.2 |
—
|
118,790 | — |
NEW
|
118,790 | $7,022,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.61% | 1.91% |
#23
2
Prev: #21
|
2.6 |
—
|
5,644 | 19.9% |
P
S
|
34,009 | $6,972,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRZE
BRAZE INC
|
Technology | 1.60% | 1.55% |
#24
5
Prev: #29
|
3.1 |
—
|
82,673 | 35.0% |
P
S
|
319,141 | $6,922,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.53% | 1.21% |
#25
11
Prev: #36
|
3.1 |
—
|
24,424 | 35.4% |
P
S
|
93,408 | $6,604,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
81,544 | — |
NEW
|
81,544 | $6,393,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.40% | 1.79% |
#27
4
Prev: #23
|
1.1 |
—
|
-17,127 | -18.1% |
P
S
|
77,704 | $6,044,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 1.39% | 2.39% |
#28
11
Prev: #17
|
0.6 |
—
|
-480,478 | -38.0% |
P
S
|
783,808 | $5,996,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 1.29% | 1.50% |
#29
1
Prev: #30
|
2.5 |
—
|
74,744 | 11.1% |
P
S
|
750,297 | $5,574,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLAB
MESA LABS INC
|
Technology | 1.28% | 2.48% |
#30
16
Prev: #14
|
0.5 |
—
|
-45,948 | -45.4% |
P
S
|
55,344 | $5,509,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.19% | 2.51% |
#31
18
Prev: #13
|
0.5 |
—
|
-250,331 | -50.7% |
P
S
|
243,667 | $5,124,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.14% | 2.39% |
#32
16
Prev: #16
|
0.5 |
—
|
-576,717 | -64.1% |
P
S
|
322,397 | $4,935,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
3,973 | — |
NEW
|
3,973 | $4,746,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.08% | 3.04% |
#34
26
Prev: #8
|
0.4 |
—
|
-94,170 | -63.3% |
P
S
|
54,597 | $4,681,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 1.06% | 1.30% |
#35
1
Prev: #34
|
0.4 |
—
|
-111,361 | -36.6% |
P
S
|
192,749 | $4,585,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.02% | — |
#36
Prev: #—
|
3.9 |
—
|
19,168 | — |
NEW
|
19,168 | $4,405,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 1.01% | 0.66% |
#37
6
Prev: #43
|
0.9 |
—
|
-13,824 | -1.8% |
P
S
|
743,052 | $4,369,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
91,939 | — |
NEW
|
91,939 | $4,146,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.90% | 0.52% |
#39
8
Prev: #47
|
2.4 |
—
|
1,731 | 9.1% |
P
S
|
20,845 | $3,903,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.90% | — |
#40
Prev: #—
|
3.9 |
—
|
54,740 | — |
NEW
|
54,740 | $3,879,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.84% | 2.21% |
#41
22
Prev: #19
|
0.3 |
—
|
-101,464 | -59.3% |
P
S
|
69,585 | $3,645,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.78% | 0.96% |
#42
3
Prev: #39
|
0.3 |
—
|
-45,416 | -28.5% |
P
S
|
113,905 | $3,387,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.77% | 0.64% |
#43
1
Prev: #44
|
2.8 |
—
|
12,420 | 22.0% |
P
S
|
68,841 | $3,320,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.75% | 1.31% |
#44
11
Prev: #33
|
0.3 |
—
|
-156,565 | -32.2% |
P
S
|
329,052 | $3,221,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.73% | 0.86% |
#45
5
Prev: #40
|
0.8 |
—
|
-97,613 | -8.4% |
P
S
|
1,067,329 | $3,159,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
21,644 | — |
NEW
|
21,644 | $2,884,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.65% | 1.27% |
#47
12
Prev: #35
|
0.3 |
—
|
-4,423 | -22.1% |
P
S
|
15,547 | $2,795,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.60% | 0.61% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,339 | -2.0% |
P
S
|
66,502 | $2,594,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.54% | 0.16% |
#49
5
Prev: #54
|
2.7 |
—
|
16,639 | 48.3% |
P
S
|
51,066 | $2,352,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
44,806 | — |
NEW
|
44,806 | $1,879,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 66 holdings