Monimus Capital Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 151.56 M reflecting a -6.58% change from the prior quarter, spanning 57 assets. The top 10 holdings comprised 39.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 15 complete exits.
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Monimus Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Monimus Capital Management reported a managed portfolio value of 151.56 M, consisting of 57 individual positions.
This page displays the raw filing documents. To see which stocks Monimus Capital Management bought or sold during Q4 2025, please visit Monimus Capital Management's Portfolio Analysis page.