AI Portfolio Summary
In 2025 Q4, MONIMUS CAPITAL MANAGEMENT, LP maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 3.85% of the total fund value. They heavily accumulated shares in SPECTRUM BRANDS HLDG, increasing their position by 6.2%. Conversely, MONIMUS CAPITAL MANAGEMENT, LP completely exited their position in APPLOVIN CORP.
Total Positions
76
Quarter
2025 Q4
Top Holding
SPB (5.8%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 5.84% | 4.57% |
#1
3
Prev: #4
|
6.3 | 8,733 | 6.2% |
P
S
|
149,943 | $8,858,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSKD
RISKIFIED LTD
|
Technology | 4.61% | 3.58% |
#2
3
Prev: #5
|
5.3 | 164,302 | 13.2% |
P
S
|
1,404,744 | $6,981,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 4.36% | 3.19% |
#3
5
Prev: #8
|
5.2 | 135,543 | 42.6% |
P
S
|
453,777 | $6,606,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | — |
#4
Prev: #—
|
5.5 | 25,300 | no change |
NEW
|
25,300 | $5,839,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 3.61% | 3.20% |
#5
2
Prev: #7
|
2.4 | -40,056 | -19.1% |
P
S
|
170,043 | $5,465,182 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | — |
#6
Prev: #—
|
4.9 | 11,060 | no change |
NEW
|
11,060 | $5,348,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 3.35% | 4.57% |
#7
4
Prev: #3
|
1.3 | -37,361 | -47.5% |
P
S
|
41,252 | $5,074,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.27% | — |
#8
Prev: #—
|
4.8 | 191,285 | no change |
NEW
|
191,285 | $4,952,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.21% | 2.87% |
#9
1
Prev: #10
|
1.8 | -1,682 | -8.2% |
P
S
|
18,819 | $4,867,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.04% | 2.72% |
#10
2
Prev: #12
|
2.2 | no change | no change |
P
S
|
42,450 | $4,604,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.03% | 2.55% |
#11
2
Prev: #13
|
3.2 | 1,541 | 10.1% |
P
S
|
16,827 | $4,595,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.86% | — |
#12
Prev: #—
|
4.6 | 14,933 | no change |
NEW
|
14,933 | $4,333,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.85% | 2.37% |
#13
1
Prev: #14
|
3.1 | 6,542 | 9.0% |
P
S
|
79,234 | $4,321,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 2.84% | 1.89% |
#14
5
Prev: #19
|
3.6 | 85,356 | 29.8% |
P
S
|
371,467 | $4,301,588 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.66% | — |
#15
Prev: #—
|
4.6 | 11,522 | no change |
NEW
|
11,522 | $4,032,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.64% | 2.36% |
#16
1
Prev: #15
|
1.1 | -117,347 | -21.1% |
P
S
|
438,680 | $4,005,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 2.46% | 0.55% |
#17
29
Prev: #46
|
4.0 | 56,821 | 340.7% |
P
S
|
73,501 | $3,726,501 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.33% | 1.79% |
#18
4
Prev: #22
|
1.9 | no change | no change |
P
S
|
18,760 | $3,533,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.22% | — |
#19
Prev: #—
|
4.4 | 33,431 | no change |
NEW
|
33,431 | $3,370,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 2.13% | 1.46% |
#20
8
Prev: #28
|
3.4 | 62,561 | 31.2% |
P
S
|
263,198 | $3,224,176 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 2.12% | 1.39% |
#21
8
Prev: #29
|
3.3 | 7,098 | 21.0% |
P
S
|
40,842 | $3,206,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.89% | 1.09% |
#22
10
Prev: #32
|
3.8 | 30,155 | 71.4% |
P
S
|
72,378 | $2,868,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 1.83% | 1.87% |
#23
3
Prev: #20
|
1.7 | no change | no change |
P
S
|
101,009 | $2,766,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.65% | 1.08% |
#24
9
Prev: #33
|
3.7 | 43,740 | 51.4% |
P
S
|
128,912 | $2,504,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 1.60% | 1.55% |
#25
Prev: #25
|
1.1 | -3,934 | -1.5% |
P
S
|
254,122 | $2,426,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.00% | 8.86% |
Sold All 😨
(Was: #1) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 6.12% |
Sold All 😨
(Was: #2) |
0.0 | -582,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 3.54% |
Sold All 😨
(Was: #6) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 2.91% |
Sold All 😨
(Was: #9) |
0.0 | -464,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.00% | 2.84% |
Sold All 😨
(Was: #11) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 1.89% |
Sold All 😨
(Was: #18) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 1.56% |
Sold All 😨
(Was: #24) |
0.0 | -52,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #26) |
0.0 | -84,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 1.07% |
Sold All 😨
(Was: #34) |
0.0 | -47,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #35) |
0.0 | -108,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #37) |
0.0 | -121,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #39) |
0.0 | -13,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #44) |
0.0 | -68,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.0 | -13,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #48) |
0.0 | -40,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #50) |
0.0 | -11,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.0 | -30,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #53) |
0.0 | -66,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 | -49,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings