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☆MONIMUS CAPITAL MANAGEMENT, LP

CIK 0001848831 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.146
AUM ($M)
394
Positions
55
Turnover
0.24
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $394M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRIP funds › TRIPADVISOR INC ADD — 8.7% +1.3% 34.4 2,511,223 +4,358 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 6.6% +1.3% 25.9 145,478 +140,984 2 —
☆RSKD funds › RISKIFIED LTD TRIM — 4.6% +0.6% 18.2 3,619,150 -73,359 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 4.2% +0.5% 16.5 41,012 -773 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.0% 13.2 35,396 +2,430 3 —
☆ZD funds › ZIFF DAVIS INC ADD — 3.3% +0.5% 13.2 251,527 +9,609 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 3.3% +0.2% 13.2 57,192 +4,700 3 —
☆DIN funds › DINE BRANDS GLOBAL INC TRIM — 3.0% -0.0% 11.6 324,429 -86,555 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 2.9% +0.7% 11.5 219,748 +110,946 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -1.3% 11.2 46,885 -25,238 3 —
☆DT funds › DYNATRACE INC ADD — 2.6% +0.8% 10.2 232,883 +61,328 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 2.4% +0.0% 9.5 78,244 -919 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.4% +0.6% 9.5 18,870 +5,377 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 2.3% +1.9% 9.2 103,173 +83,501 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 2.2% +1.7% 8.5 58,449 +44,997 2 —
☆AIN funds › ALBANY INTL CORP TRIM — 2.1% -0.4% 8.2 110,632 -65,036 4 —
☆WDAY funds › WORKDAY INC ADD — 2.0% +0.4% 8.0 65,339 +18,739 2 —
☆BILL funds › BILL HOLDINGS INC TRIM — 2.0% -1.0% 8.0 219,975 -62,472 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 2.0% +2.0% 7.9 437,735 +437,735 1 —
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 2.0% +0.3% 7.7 455,982 +17,713 5 —
☆FRPT funds › FRESHPET INC NEW — 1.8% +1.8% 7.0 118,790 +118,790 1 —
☆ADBE funds › ADOBE INC ADD — 1.8% -0.1% 7.0 34,009 +5,644 3 —
☆BRZE funds › BRAZE INC ADD — 1.8% +0.2% 6.9 319,141 +82,673 2 —
☆TTAN funds › SERVICETITAN INC ADD — 1.7% +0.5% 6.6 93,408 +24,424 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 1.6% +1.6% 6.4 81,544 +81,544 1 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 1.5% -0.3% 6.0 77,704 -17,127 2 —
☆AMPL funds › AMPLITUDE INC TRIM — 1.5% -0.9% 6.0 783,808 -480,478 5 —
☆LUXE funds › LUXEXPERIENCE BV ADD — 1.4% -0.1% 5.6 750,297 +74,744 5 —
☆MLAB funds › MESA LABS INC TRIM — 1.4% -1.1% 5.5 55,344 -45,948 4 —
☆PINS funds › PINTEREST INC TRIM — 1.3% -1.2% 5.1 243,667 -250,331 3 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 1.3% -1.1% 4.9 322,397 -576,717 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 1.2% +1.2% 4.7 3,973 +3,973 1 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 1.2% -1.9% 4.7 54,597 -94,170 5 —
☆EVER funds › EVERQUOTE INC TRIM — 1.2% -0.1% 4.6 192,749 -111,361 5 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 1.1% +1.1% 4.4 19,168 +19,168 1 —
☆FNKO funds › FUNKO INC TRIM — 1.1% +0.4% 4.4 743,052 -13,824 2 —
☆ROCK funds › GIBRALTAR INDS INC NEW — 1.1% +1.1% 4.1 91,939 +91,939 1 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 1.0% +0.5% 3.9 20,845 +1,731 2 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 1.0% +1.0% 3.9 54,740 +54,740 1 —
☆FLR funds › FLUOR CORP TRIM — 0.9% -1.3% 3.6 69,585 -101,464 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.9% -0.1% 3.4 113,905 -45,416 5 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.8% +0.2% 3.3 68,841 +12,420 3 —
☆PRTA funds › PROTHENA CORP PLC TRIM — 0.8% -0.5% 3.2 329,052 -156,565 5 —
☆CMRC funds › COMMERCE.COM INC TRIM — 0.8% -0.1% 3.2 1,067,329 -97,613 2 —
☆ABVX funds › ABIVAX SA NEW — 0.7% +0.7% 2.9 21,644 +21,644 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.7% -0.6% 2.8 15,547 -4,423 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.7% +0.0% 2.6 66,502 -1,339 5 —
☆QURE funds › UNIQURE NV ADD — 0.6% +0.4% 2.4 51,066 +16,639 3 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC NEW — 0.5% +0.5% 1.9 44,806 +44,806 1 —
☆QTTB funds › Q32 BIO INC TRIM — 0.4% +0.2% 1.7 132,036 -2,274 2 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC TRIM — 0.3% -0.0% 1.3 47,580 -810 5 —
☆PEPG funds › PEPGEN INC TRIM — 0.3% -0.0% 1.1 587,688 -10,975 4 —
☆ARDX funds › ARDELYX INC TRIM — 0.3% -0.5% 1.0 195,611 -248,164 5 —
☆TECX funds › TECTONIC THERAPEUTIC INC ADD — 0.2% +0.0% 1.0 28,143 +1,390 5 —
☆OKTA funds › OKTA INC NEW — 0.2% +0.2% 0.9 6,770 +6,770 1 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -1.4% 0.0 0 -263,133 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -1.7% 0.0 0 -60,768 0 —
☆TENB funds › TENABLE HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -234,731 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -153,728 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -1.6% 0.0 0 -29,224 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -2.2% 0.0 0 -26,519 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -1.4% 0.0 0 -233,122 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.5% 0.0 0 -326,152 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC EXIT Common Stock 0.0% -1.0% 0.0 0 -193,907 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I EXIT — 0.0% -0.7% 0.0 0 -99,923 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 394 55 0.24 43% 0.031 0.146 — in
2026Q1 361 55 0.29 40% 0.028 0.099 — in
2025Q4 152 57 0.34 39% 0.027 0.028 — in
2025Q3 134 55 0.27 44% 0.030 0.057 — in
2025Q2 125 51 0.27 47% 0.034 0.076 — entered
2025Q1 118 48 0.00 46% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status