Monimus Capital Management, Lp Top Holdings and 13F Report (2026) About Monimus Capital Management, LpInvestment ActivityMonimus Capital Management, Lp has $431.80 million in total holdings as of June 30, 2026.Monimus Capital Management, Lp owns shares of 56 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 33.54% of the portfolio was purchased this quarter.About 24.32% of the portfolio was sold this quarter.This quarter, Monimus Capital Management, Lp has purchased 55 new stocks and bought additional shares in 20 stocks.Monimus Capital Management, Lp sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings GE VERNOVA INC $38,182,950TripAdvisor $34,428,867Booking $25,929,999Riskified $18,240,516Madison Square Garden $16,480,262 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $38,182,950 Holding01644J108 - Alkami Technology $7,931,758 Holding358039105 - Freshpet $7,022,865 Holding88023U101 - SOMNIGROUP INTERNATIONAL INC $6,393,050 Holding303250104 - Fair Isaac $4,746,861 Holding Largest Purchases this Quarter GE VERNOVA INC 32,500 shares (about $38.18M)Booking 140,984 shares (about $25.13M)Alkami Technology 437,735 shares (about $7.93M)Builders FirstSource 83,501 shares (about $7.47M)Freshpet 118,790 shares (about $7.02M) Largest Sales this Quarter LIONSGATE STUDIOS CORP 576,717 shares (about $8.83M)Spectrum Brands 94,170 shares (about $8.08M)Amazon.com 25,238 shares (about $6.02M)Fluor 101,464 shares (about $5.32M)Pinterest 250,331 shares (about $5.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonimus Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$38,182,950$38,182,950 â–²New Holding32,5008.8%COMTRIPTripAdvisor$34,428,867$59,748 â–²0.2%2,511,2238.0%Communication ServicesBKNGBooking$25,929,999$25,128,988 â–²3,137.2%145,4786.0%Consumer DiscretionaryRSKDRiskified$18,240,516$369,729 â–¼-2.0%3,619,1504.2%TechnologyMSGSMadison Square Garden$16,480,262$310,622 â–¼-1.8%41,0123.8%Communication ServicesMSFTMicrosoft$13,203,416$906,439 â–²7.4%35,3963.1%TechnologyZDZiff Davis$13,172,469$503,223 â–²4.0%251,5273.1%Communication ServicesFDSFactSet Research Systems$13,158,735$1,081,376 â–²9.0%57,1923.0%FinanceDINDine Brands Global$11,647,001$3,107,324 â–¼-21.1%324,4292.7%Consumer DiscretionaryPLNTPlanet Fitness$11,464,253$5,788,053 â–²102.0%219,7482.7%Consumer DiscretionaryAMZNAmazon.com$11,174,571$6,015,225 â–¼-35.0%46,8852.6%Consumer DiscretionaryDTDynatrace$10,225,893$2,692,913 â–²35.7%232,8832.4%TechnologyDLTRDollar Tree$9,463,612$111,153 â–¼-1.2%78,2442.2%Consumer StaplesTMOThermo Fisher Scientific$9,460,663$2,695,813 â–²39.9%18,8702.2%HealthcareBLDRBuilders FirstSource$9,231,920$7,471,669 â–²424.5%103,1732.1%IndustrialsJBT MAREL CORPORATION$8,475,105$6,524,565 â–²334.5%58,4492.0%COMAINAlbany International$8,242,084$4,845,182 â–¼-37.0%110,6321.9%IndustrialsWDAYWorkday$7,998,800$2,294,028 â–²40.2%65,3391.9%TechnologyBILLBILL$7,954,296$2,258,988 â–¼-22.1%219,9751.8%TechnologyALKTAlkami Technology$7,931,758$7,931,758 â–²New Holding437,7351.8%TechnologyLOCOEl Pollo Loco$7,733,455$300,412 â–²4.0%455,9821.8%Consumer DiscretionaryFRPTFreshpet$7,022,865$7,022,865 â–²New Holding118,7901.6%Consumer StaplesADBEAdobe$6,972,525$1,157,133 â–²19.9%34,0091.6%TechnologyBRZEBraze$6,922,168$1,793,177 â–²35.0%319,1411.6%TechnologySERVICETITAN INC$6,604,880$1,727,021 â–²35.4%93,4081.5%SHS CL ASOMNIGROUP INTERNATIONAL INC$6,393,050$6,393,050 â–²New Holding81,5441.5%COMTEAMAtlassian$6,044,594$1,332,309 â–¼-18.1%77,7041.4%TechnologyAMPLAmplitude$5,996,131$3,675,657 â–¼-38.0%783,8081.4%TechnologyMYTEMYT Netherlands Parent B.V.$5,574,707$555,348 â–²11.1%750,2971.3%Consumer DiscretionaryMLABMesa Laboratories$5,509,495$4,574,123 â–¼-45.4%55,3441.3%HealthcarePINSPinterest$5,124,317$5,264,461 â–¼-50.7%243,6671.2%Communication ServicesLIONSGATE STUDIOS CORP$4,935,898$8,829,537 â–¼-64.1%322,3971.1%COMFICOFair Isaac$4,746,861$4,746,861 â–²New Holding3,9731.1%TechnologySPBSpectrum Brands$4,681,693$8,075,078 â–¼-63.3%54,5971.1%Consumer StaplesEVEREverQuote$4,585,499$2,649,278 â–¼-36.6%192,7491.1%Communication ServicesIBPInstalled Building Products$4,405,573$4,405,573 â–²New Holding19,1681.0%Consumer DiscretionaryFNKOFunko$4,369,146$81,285 â–¼-1.8%743,0521.0%Consumer DiscretionaryROCKGibraltar Industries$4,146,449$4,146,449 â–²New Holding91,9391.0%IndustrialsRVMDRevolution Medicines$3,903,852$324,182 â–²9.1%20,8450.9%HealthcareBFAMBright Horizons Family Solutions$3,879,971$3,879,971 â–²New Holding54,7400.9%Consumer DiscretionaryFLRFluor$3,645,558$5,315,699 â–¼-59.3%69,5850.8%IndustrialsRSIRush Street Interactive$3,387,535$1,350,672 â–¼-28.5%113,9050.8%Consumer DiscretionaryTATTTAT Technologies$3,320,201$599,017 â–²22.0%68,8410.8%IndustrialsPRTAProthena$3,221,419$1,532,771 â–¼-32.2%329,0520.7%HealthcareBIGCBigcommerce$3,159,294$288,934 â–¼-8.4%1,067,3290.7%TechnologyABIVAX SA$2,884,279$2,884,279 â–²New Holding21,6440.7%SPONSORED ADSFIVEFive Below$2,795,195$795,211 â–¼-22.1%15,5470.6%Consumer DiscretionaryVKTXViking Therapeutics$2,594,243$52,234 â–¼-2.0%66,5020.6%HealthcareQUREuniQure$2,352,100$766,392 â–²48.3%51,0660.5%HealthcareDFINDonnelley Financial Solutions$1,879,612$1,879,612 â–²New Holding44,8060.4%FinanceQ32 BIO INC$1,682,139$28,971 â–¼-1.7%132,0360.4%COMASSEMBLY BIOSCIENCES INC$1,307,498$22,259 â–¼-1.7%47,5800.3%COM NEWPEPGPepGen$1,057,838$19,755 â–¼-1.8%587,6880.2%HealthcareARDXArdelyx$997,616$1,265,636 â–¼-55.9%195,6110.2%HealthcareTECTONIC THERAPEUTIC INC$967,416$47,781 â–²5.2%28,1430.2%COMOKTAOkta$923,766$923,766 â–²New Holding6,7700.2%TechnologyCMECME Group$0$7,832,387 â–¼-100.0%00.0%FinanceCLXClorox$0$6,297,388 â–¼-100.0%00.0%Consumer StaplesPOOLPool$0$5,912,892 â–¼-100.0%00.0%Consumer DiscretionaryNVRIEnviri$0$5,162,669 â–¼-100.0%00.0%IndustrialsGTLBGitLab$0$5,044,760 â–¼-100.0%00.0%TechnologyTENBTenable$0$3,970,475 â–¼-100.0%00.0%TechnologyAMNAMN Healthcare Services$0$3,556,254 â–¼-100.0%00.0%HealthcareDSGRDistribution Solutions Group$0$2,621,980 â–¼-100.0%00.0%IndustrialsEWCZEuropean Wax Center$0$1,885,159 â–¼-100.0%00.0%Consumer StaplesRCKTRocket Pharmaceuticals$0$550,346 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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