Monimus Capital Management
Monimus Capital Management reported 55 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRIP (8.8%), BKNG (6.6%) and RSKD (4.6%). Compared with Q1 2026, the fund opened new positions in ALKT, FRPT and SGI, added to TRIP, BKNG and MSFT, trimmed RSKD, MSGK and DIN and sold out of CME, CLX and POOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRIP Tripadvisor Inc | $34.4M | 8.8% | 2.5M | +4,358 (+0%) | 6 of 7 | |
| 2 |  BKNG Booking Hldgs Inc | $25.9M | 6.6% | 145K | +141K (+3137%) | 2 of 7 | |
| 3 |  RSKD Riskified Ltd | $18.2M | 4.6% | 3.6M | −73K (−2%) | 7 of 7 | |
| 4 |  MSGK Madison Square Garden SP | $16.5M | 4.2% | 41K | −773 (−2%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $13.2M | 3.4% | 35K | +2,430 (+7%) | 3 of 7 | |
| 6 |  ZD Ziff Davis Inc | $13.2M | 3.4% | 252K | +9,609 (+4%) | 2 of 7 | |
| 7 |  FDS Factset Resh Sys Inc | $13.2M | 3.3% | 57K | +4,700 (+9%) | 3 of 7 | |
| 8 |  DIN Dine Brands Global Inc | $11.6M | 3.0% | 324K | −87K (−21%) | 5 of 7 | |
| 9 |  PLNT Planet Fitness Inc | $11.5M | 2.9% | 220K | +111K (+102%) | 7 of 7 | |
| 10 |  AMZN Amazon Com Inc | $11.2M | 2.8% | 47K | −25K (−35%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CME Cme Group Inc | $7.8M | 27K |
 CLX Clorox Co Del | $6.3M | 61K |
 POOL Pool Corp | $5.9M | 29K |
 NVRI Enviri Corp | $5.2M | 263K |
 GTLB Gitlab Inc | $5M | 233K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GEV GE Vernova Inc | Put | $38.2M | 33K | +32,500 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monimus Capital Management 13F FAQ
What does Monimus Capital Management own?
Monimus Capital Management reported 55 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRIP (8.8%), BKNG (6.6%) and RSKD (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Monimus Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 20 added to, 25 trimmed and 10 sold out. New positions include ALKT, FRPT and SGI. It sold all of CME, CLX and POOL.
When will Monimus Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monimus Capital Management's portfolio worth?
The Q2 2026 filing reports $394M in US stocks ($432M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.