MONIMUS CAPITAL MANAGEMENT, LP

WOODBRIDGE, NJ · CIK 1848831 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$204.2m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $57.5m gross assets
Websitemonimuscapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityMONIMUS CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyWoodbridge, NJ

As an employer

Offices in1 country
Private fundshedge 1

$393.6m reported value +9.1% vs Q1 2026

55positions

42.9%in top 10

10 new 20 added 25 reduced 10 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($38.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TRIPADVISOR INC COM TRIP	TRIP	2,511,223	$34.4m8.75%	8.75%	Added +4.4k	+4,358 0.2%
2	BOOKING HOLDINGS INC COM BKNG	BKNG	145,478	$25.9m6.59%	6.59%	Added +33.1k	+33,128 29.5%
3	RISKIFIED LTD SHS CL A RSKD	RSKD	3,619,150	$18.2m4.63%	4.63%	Reduced -73.4k	-73,359 -2.0%
4	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	41,012	$16.5m4.19%	4.19%	Reduced -773	-773 -1.9%
5	MICROSOFT CORP COM MSFT	MSFT	35,396	$13.2m3.35%	3.35%	Added +2.4k	+2,430 7.4%
6	ZIFF DAVIS INC COM ZD	ZD	251,527	$13.2m3.35%	3.35%	Added +9.6k	+9,609 4.0%
7	FACTSET RESH SYS INC COM FDS	FDS	57,192	$13.2m3.34%	3.34%	Added +4.7k	+4,700 8.9%
8	DINE BRANDS GLOBAL INC COM DIN	DIN	324,429	$11.6m2.96%	2.96%	Reduced -86.6k	-86,555 -21.1%
9	PLANET FITNESS INC CL A PLNT	PLNT	219,748	$11.5m2.91%	2.91%	Added +110.9k	+110,946 102.0%
10	AMAZON COM INC COM AMZN	AMZN	46,885	$11.2m2.84%	2.84%	Reduced -25.2k	-25,238 -35.0%
11	DYNATRACE INC COM NEW DT	DT	232,883	$10.2m2.60%	2.60%	Added +61.3k	+61,328 35.8%
12	DOLLAR TREE INC COM DLTR	DLTR	78,244	$9.5m2.40%	2.40%	Reduced -919	-919 -1.2%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,870	$9.5m2.40%	2.40%	Added +5.4k	+5,377 39.9%
14	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	103,173	$9.2m2.35%	2.35%	Added +83.5k	+83,501 424.5%
15	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	58,449	$8.5m2.15%	2.15%	Added +45.0k	+44,997 334.5%
16	ALBANY INTL CORP CL A AIN	AIN	110,632	$8.2m2.09%	2.09%	Reduced -65.0k	-65,036 -37.0%
17	WORKDAY INC CL A WDAY	WDAY	65,339	$8.0m2.03%	2.03%	Added +18.7k	+18,739 40.2%
18	BILL HOLDINGS INC COM BILL	BILL	219,975	$8.0m2.02%	2.02%	Reduced -62.5k	-62,472 -22.1%
19	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	437,735	$7.9m2.02%	2.02%	New
20	EL POLLO LOCO HLDGS INC COM LOCO	LOCO	455,982	$7.7m1.96%	1.96%	Added +17.7k	+17,713 4.0%
21	FRESHPET INC COM FRPT	FRPT	118,790	$7.0m1.78%	1.78%	New
22	ADOBE INC COM ADBE	ADBE	34,009	$7.0m1.77%	1.77%	Added +5.6k	+5,644 19.9%
23	BRAZE INC COM CL A BRZE	BRZE	319,141	$6.9m1.76%	1.76%	Added +82.7k	+82,673 35.0%
24	SERVICETITAN INC SHS CL A TTAN	TTAN	93,408	$6.6m1.68%	1.68%	Added +24.4k	+24,424 35.4%
25	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	81,544	$6.4m1.62%	1.62%	New
26	ATLASSIAN CORPORATION CL A TEAM	TEAM	77,704	$6.0m1.54%	1.54%	Reduced -17.1k	-17,127 -18.1%
27	AMPLITUDE INC COM CL A AMPL	AMPL	783,808	$6.0m1.52%	1.52%	Reduced -480.5k	-480,478 -38.0%
28	LUXEXPERIENCE BV ADS LUXE	LUXE	750,297	$5.6m1.42%	1.42%	Added +74.7k	+74,744 11.1%
29	MESA LABS INC COM MLAB	MLAB	55,344	$5.5m1.40%	1.40%	Reduced -45.9k	-45,948 -45.4%
30	PINTEREST INC CL A PINS	PINS	243,667	$5.1m1.30%	1.30%	Reduced -250.3k	-250,331 -50.7%
31	LIONSGATE STUDIOS CORP COM LION	LION	322,397	$4.9m1.25%	1.25%	Reduced -576.7k	-576,717 -64.1%
32	FAIR ISAAC CORP COM FICO	FICO	3,973	$4.7m1.21%	1.21%	New
33	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	54,597	$4.7m1.19%	1.19%	Reduced -94.2k	-94,170 -63.3%
34	EVERQUOTE INC COM CL A EVER	EVER	192,749	$4.6m1.16%	1.16%	Reduced -111.4k	-111,361 -36.6%
35	INSTALLED BLDG PRODS INC COM IBP	IBP	19,168	$4.4m1.12%	1.12%	New
36	FUNKO INC COM CL A FNKO	FNKO	743,052	$4.4m1.11%	1.11%	Reduced -13.8k	-13,824 -1.8%
37	GIBRALTAR INDS INC COM ROCK	ROCK	91,939	$4.1m1.05%	1.05%	New
38	REVOLUTION MEDICINES INC COM RVMD	RVMD	20,845	$3.9m0.99%	0.99%	Added +1.7k	+1,731 9.1%
39	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	54,740	$3.9m0.99%	0.99%	New
40	FLUOR CORP NEW COM FLR	FLR	69,585	$3.6m0.93%	0.93%	Reduced -101.5k	-101,464 -59.3%
41	RUSH STREET INTERACTIVE INC COM RSI	RSI	113,905	$3.4m0.86%	0.86%	Reduced -45.4k	-45,416 -28.5%
42	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	68,841	$3.3m0.84%	0.84%	Added +12.4k	+12,420 22.0%
43	PROTHENA CORP PLC SHS PRTA	PRTA	329,052	$3.2m0.82%	0.82%	Reduced -156.6k	-156,565 -32.2%
44	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	1,067,329	$3.2m0.80%	0.80%	Reduced -97.6k	-97,613 -8.4%
45	ABIVAX SA SPONSORED ADS ABVX	ABVX	21,644	$2.9m0.73%	0.73%	New
46	FIVE BELOW INC COM FIVE	FIVE	15,547	$2.8m0.71%	0.71%	Reduced -4.4k	-4,423 -22.1%
47	VIKING THERAPEUTICS INC COM VKTX	VKTX	66,502	$2.6m0.66%	0.66%	Reduced -1.3k	-1,339 -2.0%
48	UNIQURE NV SHS QURE	QURE	51,066	$2.4m0.60%	0.60%	Added +16.6k	+16,639 48.3%
49	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	44,806	$1.9m0.48%	0.48%	New
50	Q32 BIO INC COM QTTB	QTTB	132,036	$1.7m0.43%	0.43%	Reduced -2.3k	-2,274 -1.7%
51	ASSEMBLY BIOSCIENCES INC COM NEW ASMB	ASMB	47,580	$1.3m0.33%	0.33%	Reduced -810	-810 -1.7%
52	PEPGEN INC COM PEPG	PEPG	587,688	$1.1m0.27%	0.27%	Reduced -11.0k	-10,975 -1.8%
53	ARDELYX INC COM ARDX	ARDX	195,611	$997.6k0.25%	0.25%	Reduced -248.2k	-248,164 -55.9%
54	TECTONIC THERAPEUTIC INC COM TECX	TECX	28,143	$967.4k0.25%	0.25%	Added +1.4k	+1,390 5.2%
55	OKTA INC CL A OKTA	OKTA	6,770	$923.8k0.23%	0.23%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CME GROUP INC CME	CME	26,519	$7.8m26.5k shares
CLOROX CO DEL CLX	CLX	60,768	$6.3m60.8k shares
POOL CORP POOL	POOL	29,224	$5.9m29.2k shares
ENVIRI CORP		263,133	$5.2m263.1k shares
GITLAB INC GTLB	GTLB	233,122	$5.0m233.1k shares
TENABLE HLDGS INC TENB	TENB	234,731	$4.0m234.7k shares
AMN HEALTHCARE SVCS INC AMN	AMN	193,907	$3.6m193.9k shares
DISTRIBUTION SOLUTIONS GRP I DSGR	DSGR	99,923	$2.6m99.9k shares
EUROPEAN WAX CTR INC EWCZ	EWCZ	326,152	$1.9m326.2k shares
ROCKET PHARMACEUTICALS INC RCKT	RCKT	153,728	$550.3k153.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GE VERNOVA INC GEV · Put	GEV	Put	32,500	$38.2m32.5k shares	New