1y return+24.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $129 against $127 in the S&P 500.2
Monimus Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TRIPTripadvisor Inc | $34.4M | 8.7% | |
| BKNGBooking Holdings Inc | $25.9M | 6.6% | +29.5% |
| Riskified LtdCUSIP M8216R109 | $18.2M | 4.6% | −2.0% |
| MSGSMadison Square Grdn Sprt Cor | $16.5M | 4.2% | −1.8% |
| MSFTMicrosoft Corp | $13.2M | 3.4% | +7.4% |
| ZDZiff Davis Inc | $13.2M | 3.3% | +4.0% |
| FDSFactset Resh Sys Inc | $13.2M | 3.3% | +9.0% |
| DINDine Brands Global Inc | $11.6M | 3.0% | −21.1% |
| PLNTPlanet Fitness Master Issuer | $11.5M | 2.9% | +102.0% |
| AMZNAmazon Com Inc | $11.2M | 2.8% | −35.0% |
| DTDynatrace Inc | $10.2M | 2.6% | +35.7% |
| DLTRDollar Tree Inc | $9.5M | 2.4% | −1.2% |
| TMOThermo Fisher Scientific Inc | $9.5M | 2.4% | +39.9% |
| BLDRBuilders Firstsource Inc | $9.2M | 2.3% | +424.5% |
| JBTMJbt Marel Corporation | $8.5M | 2.2% | +334.5% |
| AINAlbany Intl Corp | $8.2M | 2.1% | −37.0% |
| WDAYWorkday Inc | $8.0M | 2.0% | +40.2% |
| BILLBill Holdings Inc | $8.0M | 2.0% | −22.1% |
| ALKTAlkami Technology Inc | $7.9M | 2.0% | New |
| LOCOEl Pollo Loco Hldgs Inc | $7.7M | 2.0% | +4.0% |
| FRPTFreshpet Inc | $7.0M | 1.8% | New |
| ADBEAdobe Inc | $7.0M | 1.8% | +19.9% |
| BRZEBraze Inc | $6.9M | 1.8% | +35.0% |
| TTANServicetitan Inc | $6.6M | 1.7% | +35.4% |
| SGISomnigroup International Inc | $6.4M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $4.9M |
| RVMDRevolution Medicines Inc | March 31, 2026 | +92.6% | $3.9M |
| FNKOFunko Inc | March 31, 2026 | +86.7% | $4.4M |
| MSGSMadison Square Grdn Sprt Cor | December 31, 2024 | +78.1% | $16.5M |
| DLTRDollar Tree Inc | December 31, 2024 | +61.4% | $9.5M |
| LOCOEl Pollo Loco Hldgs Inc | June 30, 2025 | +54.0% | $7.7M |
| MLABMesa Labs Inc | September 30, 2025 | +48.6% | $5.5M |
| DINDine Brands Global Inc | June 30, 2025 | +47.6% | $11.6M |
| AINAlbany Intl Corp | September 30, 2025 | +39.8% | $8.2M |
| ZDZiff Davis Inc | March 31, 2026 | +24.8% | $13.2M |
Sold off last quarter
- CMECme Group Inc was $7.8M
- CLXClorox Co Del was $6.3M
- POOLPool Corp was $5.9M
- Enviri CorpCUSIP 415864107 was $5.2M
- GTLBGitlab Inc was $5.0M
- TENBTenable Hldgs Inc was $4.0M
- AMNAmn Healthcare Svcs Inc was $3.6M
- DSGRDistribution Solutions Grp I was $2.6M
- EWCZEuropean Wax Ctr Inc was $1.9M
- RCKTRocket Pharmaceuticals Inc was $550K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | +8.3% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +16.7% | +10.5% |
| March 31, 2025 | −11.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Monimus Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1848831&type=13F-HR&dateb=&owner=include&count=40CIK 1848831
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1848831/000184883126000005/Filed August 14, 2026 · accession 0001848831-26-000005