StockDriftsStockDriftsTop 50 Monimus Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 8.75% | 2.51M | $34.4M | +0.17%(+4.36K) | $12.99(-18.06%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 6.59% | 145.5K | $25.9M | +29.49%(+33.13K) | $186.79(+14.21%) | 2026-06-30 | |
| RSKD | RISKIFIED LTD | 4.63% | 3.62M | $18.2M | -1.99%(-73.36K) | $4.56(+41.38%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4.19% | 41.0K | $16.5M | -1.85%(-773) | $256.55(+60.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.35% | 35.4K | $13.2M | +7.37%(+2.43K) | $445.80(+11.46%) | 2026-06-30 | |
| ZD | ZIFF DAVIS INC | 3.35% | 251.5K | $13.2M | +3.97%(+9.61K) | $38.88(+43.79%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 3.34% | 57.2K | $13.2M | +8.95%(+4.70K) | $259.68(+7.65%) | 2026-06-30 | |
| DIN | DINE BRANDS GLOBAL INC | 2.96% | 324.4K | $11.6M | -21.06%(-86.56K) | $27.15(+29.93%) | 2026-06-30 | |
| PLNT | PLANET FITNESS MASTER ISSUER | 2.91% | 219.7K | $11.5M | +101.97%(+110.95K) | $76.78(-37.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 46.9K | $11.2M | -34.99%(-25.24K) | $220.66(+20.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.54% |
Monimus Capital Management LP reports $431.80M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are TRIP (8.8%), BKNG (6.6%) and RSKD (4.6%). The top 20 holdings account for 64.93% of reported assets. Its disclosed equity book has returned +19.82% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Monimus Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Monimus Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1848831). View Monimus Capital Management LP’s 13F filings on SEC