MONIMUS CAPITAL MANAGEMENT, LP
CIK 1848831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $431.8M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#4.175 dari 9.443 berdasarkan nilai 13F · top 44.2%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,37%
- Bobot 25 kepemilikan teratas
- 74,42%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,5% Perkiraan pembelian $144.814.413 · penjualan $105.006.405
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 20
- Menurun
- 25
- Tertutup
- 10
Eksposur put-notional: 8,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 3,9%
Rincian sektor
Technology
24,8%
Communication Services
18,2%
Industrials
17,4%
Consumer Discretionary
14,9%
Healthcare
8,3%
Retail
6,7%
Consumer products
3,6%
Financial Services
3,5%
Consumer Staples
1,6%
Diversified Consumer Services
0,9%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $38.182.950 | 8,84% | 32.500 | Opsi jual | Naik ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $34.428.867 | 7,97% | 2.511.223 | $7.705.686 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25.929.999 | 6,01% | 145.478 | $7.008.821 | Naik ×1 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $18.240.516 | 4,22% | 3.619.150 | $3.765.881 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $16.480.262 | 3,82% | 41.012 | $3.050.563 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.203.416 | 3,06% | 35.396 | $1.000.392 | Naik ×2 | ||
| ZD Ziff Davis, Inc. - Common Stock | $13.172.469 | 3,05% | 251.527 | $3.021.590 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $13.158.735 | 3,05% | 57.192 | $1.768.496 | Naik ×2 | ||
| DIN Dine Brands Global, Inc. Common Stock | $11.647.001 | 2,70% | 324.429 | $862.781 | Turun ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $11.464.253 | 2,66% | 219.748 | $3.371.560 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.174.571 | 2,59% | 46.885 | $-3.846.486 | Turun ×1 | ||
| DT Dynatrace, Inc. Common Stock | $10.225.893 | 2,37% | 232.883 | $3.881.789 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $9.463.612 | 2,19% | 78.244 | $794.472 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.460.663 | 2,19% | 18.870 | $2.828.449 | Naik ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $9.231.920 | 2,14% | 103.173 | $7.612.324 | Naik ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $8.475.105 | 1,96% | 58.449 | $6.754.998 | Naik ×1 | ||
| AIN Albany International Corporation Common Stock | $8.242.084 | 1,91% | 110.632 | $-929.542 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7.998.800 | 1,85% | 65.339 | $1.944.528 | Naik ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $7.954.296 | 1,84% | 219.975 | $-2.863.424 | Turun ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $7.931.758 | 1,84% | 437.735 | Naik ×1 | |||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $7.733.455 | 1,79% | 455.982 | $1.659.047 | Naik ×4 | ||
| FRPT Freshpet, Inc. - Common Stock | $7.022.865 | 1,63% | 118.790 | ||||
| ADBE Adobe Inc. - Common Stock | $6.972.525 | 1,61% | 34.009 | $77.561 | Naik ×2 | ||
| BRZE Braze, Inc. - Class A Common Stock | $6.922.168 | 1,60% | 319.141 | $1.339.159 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $6.604.880 | 1,53% | 93.408 | $2.227.155 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $6.393.050 | 1,48% | 81.544 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $6.044.594 | 1,40% | 77.704 | $-427.622 | Turun ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $5.996.131 | 1,39% | 783.808 | $-2.626.300 | Turun ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5.574.707 | 1,29% | 750.297 | $170.283 | Naik ×3 | ||
| MLAB Mesa Laboratories, Inc. - Common Stock | $5.509.495 | 1,28% | 55.344 | $-3.446.744 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $5.124.317 | 1,19% | 243.667 | $-3.935.606 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $4.935.898 | 1,14% | 322.397 | $-3.686.605 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $4.746.861 | 1,10% | 3.973 | Naik ×1 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $4.681.693 | 1,08% | 54.597 | $-6.282.435 | Turun ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $4.585.499 | 1,06% | 192.749 | $-103.877 | Turun ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $4.405.573 | 1,02% | 19.168 | Naik ×1 | |||
| FNKO Funko, Inc. - Class A Common Stock | $4.369.146 | 1,01% | 743.052 | $1.984.987 | Turun ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $4.146.449 | 0,96% | 91.939 | Naik ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $3.903.852 | 0,90% | 20.845 | $2.045.016 | Naik ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $3.879.971 | 0,90% | 54.740 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $3.645.558 | 0,84% | 69.585 | $-4.333.878 | Turun ×1 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $3.387.535 | 0,78% | 113.905 | $-77.697 | Turun ×1 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $3.320.201 | 0,77% | 68.841 | $1.027.816 | Naik ×2 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $3.221.419 | 0,75% | 329.052 | $-1.498.778 | Turun ×1 | ||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $3.159.294 | 0,73% | 1.067.329 | $48.899 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $2.884.279 | 0,67% | 21.644 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $2.795.195 | 0,65% | 15.547 | $-1.767.551 | Turun ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2.594.243 | 0,60% | 66.502 | $386.697 | Turun ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $2.352.100 | 0,54% | 51.066 | $1.789.219 | Naik ×2 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $1.879.612 | 0,44% | 44.806 | Naik ×1 | |||
| QTTB Q32 Bio Inc. - Common Stock | $1.682.139 | 0,39% | 132.036 | $819.869 | Turun ×1 | ||
| ASMB Assembly Biosciences, Inc. - Common Stock | $1.307.498 | 0,30% | 47.580 | $-35.324 | Turun ×1 | ||
| PEPG PepGen Inc. - Common Stock | $1.057.838 | 0,24% | 587.688 | $-1.796 | Turun ×1 | ||
| ARDX Ardelyx, Inc. - Common Stock | $997.616 | 0,23% | 195.611 | $-1.660.596 | Turun ×1 | ||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $967.416 | 0,22% | 28.143 | $140.481 | Naik ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $923.766 | 0,21% | 6.770 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEV | $38.182.950 | 32.500 | 8,84% |
| ALKT | $7.931.758 | 437.735 | 1,84% |
| FRPT | $7.022.865 | 118.790 | 1,63% |
| SGI | $6.393.050 | 81.544 | 1,48% |
| FICO | $4.746.861 | 3.973 | 1,10% |
| IBP | $4.405.573 | 19.168 | 1,02% |
| ROCK | $4.146.449 | 91.939 | 0,96% |
| BFAM | $3.879.971 | 54.740 | 0,90% |
| ABVX | $2.884.279 | 21.644 | 0,67% |
| DFIN | $1.879.612 | 44.806 | 0,44% |
| OKTA | $923.766 | 6.770 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TRIP | Beli lebih banyak | +4K | +$7.7M |
| BKNG | Beli lebih banyak | +141K | +$7.0M |
| JBTM | Beli lebih banyak | +45K | +$6.8M |
| SPB | Dipangkas | -94K | -$6.3M |
| FLR | Dipangkas | -101K | -$4.3M |
| PINS | Dipangkas | -250K | -$3.9M |
| DT | Beli lebih banyak | +61K | +$3.9M |
| AMZN | Dipangkas | -25K | -$3.8M |
| RSKD | Dipangkas | -73K | +$3.8M |
| LION | Dipangkas | -577K | -$3.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APP | 31 Des. 2025 | 20.000 | $14.370.800 | -55,4% |
| PBPB | 31 Des. 2025 | 582.325 | $9.922.818 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 26.519 | $7.832.387 | 23,7% |
| CLX | 30 Juni 2026 | 60.768 | $6.297.388 | 10,5% |
| POOL | 30 Juni 2026 | 29.224 | $5.912.892 | -11,1% |
| RDDT | 31 Des. 2025 | 25.000 | $5.749.750 | -33,3% |
| EDR | 31 Maret 2025 | 165.405 | $5.175.522 | Tidak lagi dilacak |
| NVRI | 30 Juni 2026 | 263.133 | $5.162.669 | Tidak lagi dilacak |
| GTLB | 30 Juni 2026 | 233.122 | $5.044.760 | 33,9% |
| IAS | 31 Des. 2025 | 464.110 | $4.719.999 | Tidak lagi dilacak |
| KSS | 31 Des. 2025 | 300.000 | $4.611.000 | -13,6% |
| TENB | 30 Juni 2026 | 234.731 | $3.970.475 | -11,8% |
| MU | 30 Juni 2025 | 42.874 | $3.725.322 | 698,9% |
| AMN | 30 Juni 2026 | 193.907 | $3.556.254 | 6,8% |
| ABNB | 30 Sep. 2025 | 24.686 | $3.266.945 | 52,3% |
| FRSH | 31 Maret 2026 | 263.198 | $3.224.176 | 59,1% |
| OKLO | 31 Des. 2025 | 27.500 | $3.069.825 | -40,1% |
| DKNG | 30 Juni 2025 | 82.854 | $2.751.581 | -41,7% |
| DSGR | 30 Juni 2026 | 99.923 | $2.621.980 | 27,2% |
| PZZA | 31 Des. 2025 | 52.415 | $2.523.782 | -38,4% |
| TENB | 31 Des. 2025 | 84.746 | $2.471.193 | 38,3% |
| RPAY | 31 Maret 2025 | 282.675 | $2.156.810 | -30,5% |
| CARS | 31 Maret 2026 | 170.944 | $2.085.517 | 50,2% |
| GPGI | 31 Maret 2026 | 108.164 | $2.085.402 | -26,3% |
| CMRC | 30 Juni 2025 | 349.319 | $2.012.077 | -55,9% |
| PLOW | 31 Maret 2026 | 60.152 | $1.963.963 | -1,0% |
| DENN | 31 Maret 2026 | 310.197 | $1.929.425 | Tidak lagi dilacak |
| EWCZ | 30 Juni 2026 | 326.152 | $1.885.159 | Tidak lagi dilacak |
| UCTT | 30 Juni 2025 | 87.280 | $1.868.665 | 228,7% |
| BLDR | 30 Juni 2025 | 14.723 | $1.839.492 | -39,5% |
| STRL | 30 Juni 2025 | 15.693 | $1.776.605 | 127,0% |
| BRBR | 31 Des. 2025 | 47.645 | $1.731.896 | -61,6% |
| KROS | 31 Des. 2025 | 108.051 | $1.709.367 | -46,3% |
| IAC | 31 Maret 2025 | 39.378 | $1.698.767 | Tidak lagi dilacak |
| MAT | 30 Sep. 2025 | 83.405 | $1.644.747 | -12,3% |
| TECH | 31 Maret 2026 | 27.771 | $1.633.213 | 38,3% |
| BV | 31 Des. 2025 | 121.038 | $1.621.909 | -10,7% |
| ROIV | 31 Maret 2025 | 137.058 | $1.621.396 | 266,8% |
| PINS | 31 Maret 2025 | 55.833 | $1.619.157 | -25,6% |
| GOOGL | 31 Maret 2026 | 5.116 | $1.601.308 | 18,9% |
| TPR | 31 Des. 2025 | 13.905 | $1.574.324 | 2,3% |
| HVII | 31 Maret 2026 | 149.711 | $1.549.509 | -22,9% |
| TSVT | 30 Juni 2025 | 296.260 | $1.463.524 | Tidak lagi dilacak |
| CPRI | 30 Juni 2025 | 72.647 | $1.433.325 | -21,4% |
| ORN | 30 Sep. 2025 | 157.910 | $1.432.244 | 10,2% |
| NABL | 31 Maret 2025 | 151.361 | $1.413.712 | -52,6% |
| FIX | 30 Sep. 2025 | 2.015 | $1.080.463 | 104,0% |
| FRPT | 31 Maret 2026 | 17.382 | $1.059.085 | 24,9% |
| IRTC | 31 Maret 2025 | 11.659 | $1.051.292 | 22,4% |
| ETNB | 31 Des. 2025 | 68.961 | $1.013.727 | Tidak lagi dilacak |
| AEO | 31 Maret 2025 | 60.079 | $1.001.517 | 40,6% |
| PMTS | 31 Maret 2026 | 67.257 | $987.333 | 90,4% |
| YETI | 31 Maret 2025 | 25.478 | $981.158 | 32,7% |
| INSP | 31 Des. 2025 | 13.077 | $970.313 | -34,2% |
| CCCX | 31 Maret 2026 | 61.555 | $960.258 | Tidak lagi dilacak |
| XPOF | 30 Juni 2025 | 115.170 | $959.366 | -33,1% |
| LOCO | 31 Maret 2025 | 80.991 | $934.636 | 50,8% |
| SPRO | 30 Sep. 2025 | 310.908 | $901.633 | -35,1% |
| PTLO | 31 Maret 2025 | 90.287 | $848.698 | -59,1% |
| OXM | 31 Maret 2026 | 24.692 | $844.466 | -8,6% |
| RVLV | 30 Juni 2025 | 35.938 | $772.308 | 19,5% |
| JAKK | 31 Des. 2025 | 40.867 | $765.439 | 50,5% |
| HII | 31 Maret 2026 | 2.227 | $757.336 | -19,8% |
| FTDR | 31 Maret 2025 | 12.270 | $670.801 | 113,2% |
| BCYC | 31 Maret 2026 | 93.840 | $664.387 | -6,0% |
| LNTH | 31 Maret 2025 | 7.296 | $652.700 | 2,8% |
| BBIO | 31 Des. 2025 | 11.859 | $615.956 | 8,0% |
| MLNK | 31 Des. 2025 | 30.809 | $614.023 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 2.788 | $611.659 | 35,5% |
| ARVN | 31 Des. 2025 | 66.343 | $565.242 | -23,0% |
| RCKT | 30 Juni 2026 | 153.728 | $550.346 | 3,2% |
| ZUMZ | 31 Maret 2026 | 18.842 | $490.834 | -18,8% |
| WINA | 31 Maret 2026 | 1.081 | $437.740 | -19,2% |
| CTMX | 31 Maret 2025 | 364.306 | $375.235 | 431,4% |
| QUBT | 30 Sep. 2025 | 19.076 | $365.687 | -54,3% |
| CDXS | 31 Maret 2025 | 71.050 | $338.908 | -41,0% |
| FLWS | 31 Maret 2025 | 36.403 | $297.413 | -31,9% |
| CARG | 30 Sep. 2025 | 7.811 | $261.434 | -1,1% |
| LRMR | 31 Des. 2025 | 49.073 | $158.506 | 8,7% |
| OVID | 31 Maret 2025 | 138.266 | $129.099 | 797,4% |
| SMR | 30 Sep. 2025 | 1.810 | $71.604 | -74,2% |
| GPRO | 30 Juni 2025 | 107.166 | $71.040 | -17,7% |