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Monimus Capital Management - Q1 2026 13F Filings

MO

Monimus Capital Management, Lp

CIK: 0001848831
Address: New Jersey Woodbridge 10 Woodbridge Center Drive Suite #500
$360.67 M
Portfolio Value
55
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. TRIP Tripadvisor
+$21.89 M
2. BKNG Booking Holdings
+$18.92 M
3. ZD Ziff Davis
+$10.15 M
4. AMZN Amazoncom
+$9.75 M
5. RSKD Riskified
+$8.97 M

Top Sells

Q1 2026
1. FRSH Freshworks
−$3.22 M
2. CARS Carscom
−$2.09 M
3. CMPO Composecure
−$2.09 M
4. PLOW Douglas Dynamics
−$1.96 M
5. DENN Denny's Corporation
−$1.93 M

Asset Allocation

Stocks/ETFs
+138.09%
$355.26 M 98.50%
Options
$0 0.00%
Debt
$0 0.00%
Other
+130.13%
$5.4 M 1.50%

Sector Allocation (Stocks)

Monimus Capital Management Q1 2026 Filing Summary

Monimus Capital Management, Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 360.67 M reflecting a +137.96% change from the prior quarter, spanning 55 assets. The top 10 holdings comprised 40.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 16 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Monimus Capital Management’s Q1 2026 Filing

Monimus Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Monimus Capital Management reported a managed portfolio value of 360.67 M, consisting of 55 individual positions.

This page displays the raw filing documents. To see which stocks Monimus Capital Management bought or sold during Q1 2026, please visit Monimus Capital Management's Portfolio Analysis page.