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MONIMUS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1848831 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MONIMUS CAPITAL MANAGEMENT, LP manages $431.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEV (8.84%), TRIP (7.97%), BKNG (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 10; 25 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$431.8M

Long-equity book

Holdings
56

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −10 / ↑25 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TRIP8.7% · +0%BKNG6.6% · +3137%RSKD4.6% · -2%MSGS4.2% · -2%MSFT3.4% · +7%ZD3.3% · +4%FDS3.3% · +9%DIN3.0% · -21%PLNT2.9% · +102%AMZN2.8% · -35%DT2.6% · +36%DLTR2.4% · -1%TMO2.4% · +40%BLDR2.3% · +424%JBTM2.2% · +334%AIN2.1% · -37%WDAY2.0% · +40%BILL2.0% · -22%ALKT2.0% · newLOCO2.0% · +4%FRPT1.8% · newADBE1.8% · +20%BRZE1.8% · +35%TTAN1.7% · +35%SGI1.6% · newTEAM1.5% · -18%AMPL1.5% · -38%LUXE1.4% · +11%MLAB1.4% · -45%PINS1.3% · -51%LION1.3% · -64%FICO1.2% · newSPB1.2% · -63%EVER1.2% · -37%IBP1.1% · newFNKO1.1% · -2%ROCK1.1% · newRVMD1.0% · +9%BFAM1.0% · newFLR0.9% · -59%RSI0.9% · -28%TATT0.8% · +22%PRTA0.8% · -32%CMRC0.8% · -8%ABVX0.7% · newFIVE0.7% · -22%VKTX0.7% · -2%QURE0.6% · +48%DFIN0.5% · newQTTB0.4% · -2%ASMB0.3% · -2%PEPG0.3% · -2%ARDX0.3% · -56%TECX0.2% · +5%OKTA0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$204.2M
Discretionary
$204.2M
Employees
4
Accounts
2
Address
10 WOODBRIDGE CENTER DRIVE
SUITE 500
WOODBRIDGE, NJ 07095
Phone
(609) 977-1756
Website
Name Title / Status Ownership Type
BELLINGER, BRIAN, JEFFREY ControlMANAGING PARTNER
since Jul 2020
75% or moreIndividual
BRIGGS, BENJAMIN, F ControlCHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
since Jul 2020
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MONIMUS CAPITAL MANAGEMENT, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GE VERNOVA INC Put GEV 36828A101 $38.2M 8.84% 32,500 SH
2 TRIPADVISOR INC TRIP 896945201 $34.4M 7.97% 2,511,223 SH
3 BOOKING HOLDINGS INC BKNG 09857L108 $25.9M 6.01% 145,478 SH
4 RISKIFIED LTD RSKD M8216R109 $18.2M 4.22% 3,619,150 SH
5 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $16.5M 3.82% 41,012 SH
6 MICROSOFT CORP MSFT 594918104 $13.2M 3.06% 35,396 SH
7 ZIFF DAVIS INC ZD 48123V102 $13.2M 3.05% 251,527 SH
8 FACTSET RESH SYS INC FDS 303075105 $13.2M 3.05% 57,192 SH
9 DINE BRANDS GLOBAL INC DIN 254423106 $11.6M 2.70% 324,429 SH
10 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $11.5M 2.66% 219,748 SH
11 AMAZON COM INC AMZN 023135106 $11.2M 2.59% 46,885 SH
12 DYNATRACE INC DT 268150109 $10.2M 2.37% 232,883 SH
13 DOLLAR TREE INC DLTR 256746108 $9.5M 2.19% 78,244 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $9.5M 2.19% 18,870 SH
15 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $9.2M 2.14% 103,173 SH
16 JBT MAREL CORPORATION JBTM 477839104 $8.5M 1.96% 58,449 SH
17 ALBANY INTL CORP AIN 012348108 $8.2M 1.91% 110,632 SH
18 WORKDAY INC WDAY 98138H101 $8.0M 1.85% 65,339 SH
19 BILL HOLDINGS INC BILL 090043100 $8.0M 1.84% 219,975 SH
20 ALKAMI TECHNOLOGY INC ALKT 01644J108 $7.9M 1.84% 437,735 SH
21 EL POLLO LOCO HLDGS INC LOCO 268603107 $7.7M 1.79% 455,982 SH
22 FRESHPET INC FRPT 358039105 $7.0M 1.63% 118,790 SH
23 ADOBE INC ADBE 00724F101 $7.0M 1.61% 34,009 SH
24 BRAZE INC BRZE 10576N102 $6.9M 1.60% 319,141 SH
25 SERVICETITAN INC TTAN 81764X103 $6.6M 1.53% 93,408 SH
26 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $6.4M 1.48% 81,544 SH
27 ATLASSIAN CORPORATION TEAM 049468101 $6.0M 1.40% 77,704 SH
28 AMPLITUDE INC AMPL 03213A104 $6.0M 1.39% 783,808 SH
29 LUXEXPERIENCE BV LUXE 55406W103 $5.6M 1.29% 750,297 SH
30 MESA LABS INC MLAB 59064R109 $5.5M 1.28% 55,344 SH
31 PINTEREST INC PINS 72352L106 $5.1M 1.19% 243,667 SH
32 LIONSGATE STUDIOS CORP LION 53626N102 $4.9M 1.14% 322,397 SH
33 FAIR ISAAC CORP FICO 303250104 $4.7M 1.10% 3,973 SH
34 SPECTRUM BRANDS HOLDINGS INC SPB 84790A105 $4.7M 1.08% 54,597 SH
35 EVERQUOTE INC EVER 30041R108 $4.6M 1.06% 192,749 SH
36 INSTALLED BLDG PRODS INC IBP 45780R101 $4.4M 1.02% 19,168 SH
37 FUNKO INC FNKO 361008105 $4.4M 1.01% 743,052 SH
38 GIBRALTAR INDS INC ROCK 374689107 $4.1M 0.96% 91,939 SH
39 REVOLUTION MEDICINES INC RVMD 76155X100 $3.9M 0.90% 20,845 SH
40 BRIGHT HORIZONS FAM SOL IN D BFAM 109194100 $3.9M 0.90% 54,740 SH
41 FLUOR CORP FLR 343412102 $3.6M 0.84% 69,585 SH
42 RUSH STREET INTERACTIVE INC RSI 782011100 $3.4M 0.78% 113,905 SH
43 TAT TECHNOLOGIES LTD TATT M8740S227 $3.3M 0.77% 68,841 SH
44 PROTHENA CORP PLC PRTA G72800108 $3.2M 0.75% 329,052 SH
45 COMMERCE.COM INC CMRC 08975P108 $3.2M 0.73% 1,067,329 SH
46 ABIVAX SA ABVX 00370M103 $2.9M 0.67% 21,644 SH
47 FIVE BELOW INC FIVE 33829M101 $2.8M 0.65% 15,547 SH
48 VIKING THERAPEUTICS INC VKTX 92686J106 $2.6M 0.60% 66,502 SH
49 UNIQURE NV QURE N90064101 $2.4M 0.54% 51,066 SH
50 DONNELLEY FINL SOLUTIONS INC DFIN 25787G100 $1.9M 0.44% 44,806 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $431.8M 56 0001848831-26-000005
2026-03-31 2026-05-15 $360.7M 55 0001848831-26-000003
2025-12-31 2026-02-17 $151.6M 57 0001848831-26-000002
2025-09-30 2025-11-14 $162.2M 59 0001848831-25-000012
Filer Information
Address
10 WOODBRIDGE CENTER DRIVE
SUITE #500
WOODBRIDGE, NJ 07095
Phone
(609) 977-1756
Filing Manager
MONIMUS CAPITAL MANAGEMENT, LP
WOODBRIDGE, NJ
Signatory
Benjamin Briggs
Chief Compliance Officer