Arkolith/Funds/Monimus Capital Management, LP

Monimus Capital Management, LP

CIK 1848831
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Monimus Capital Management, LP holds a diversified book of 55 stocks worth $360.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Spectrum Brands Holdings Inc. Their largest long position is Tripadvisor Inc at 7% of the equity book.

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Use Arkolith to show MONIMUS CAPITAL MANAGEMENT, LP's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
38
existing
Trimmed
2
reduced
Sold out
16
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
44%
Consumer Discretionary
25%
Industrials
16%
Communication Services
5%
Health Care
5%
Financials
2%
Materials
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Tripadvisor Inc
COM
$26.7M2.51M
7.4%
+452%
Added · +2.1M sh
2Booking Holdings Inc
COM
$18.9M4.5K
5.2%
New
New position
3Amazon Com Inc
COM
$15.0M72.1K
4.2%
+185%
Added · +47K sh
4Riskified Ltd
SHS CL A
$14.5M3.69M
4.0%
+163%
Added · +2.3M sh
5Madison Square GRDN SPRT Cor
CL A
$13.4M41.8K
3.7%
+122%
Added · +23K sh
6Microsoft Corp
COM
$12.2M33.0K
3.4%
+198%
Added · +22K sh
7Factset Resh Sys Inc
COM
$11.4M52.5K
3.2%
+252%
Added · +38K sh
8Spectrum Brands Holdings Inc
COM
$11.0M148.8K
3.0%
−0.8%
Reduced · −1K sh
9Bill Holdings Inc
COM
$10.8M282.4K
3.0%
+256%
Added · +203K sh
10Dine Brands Global Inc
COM
$10.8M411.0K
3.0%
+142%
Added · +241K sh
11Ziff Davis Inc
COM
$10.2M241.9K
2.8%
New
New position
12Albany Intl Corp
CL A
$9.2M175.7K
2.5%
+139%
Added · +102K sh
13Pinterest Inc
CL A
$9.1M494.0K
2.5%
+158%
Added · +303K sh
14Mesa Labs Inc
COM
$9.0M101.3K
2.5%
+148%
Added · +60K sh
15Dollar Tree Inc
COM
$8.7M79.2K
2.4%
+92%
Added · +38K sh
16Lionsgate Studios Corp
COM
$8.6M899.1K
2.4%
+105%
Added · +460K sh
17Amplitude Inc
COM CL A
$8.6M1.26M
2.4%
+240%
Added · +893K sh
18Planet Fitness Master Issuer
CL A
$8.1M108.8K
2.2%
+156%
Added · +66K sh
19Fluor Corp
COM
$8.0M171.0K
2.2%
+136%
Added · +99K sh
20Cme Group Inc
COM
$7.8M26.5K
2.2%
+58%
Added · +10K sh
21Adobe Inc
COM
$6.9M28.4K
1.9%
+146%
Added · +17K sh
22Thermo Fisher Scientific Inc
COM
$6.6M13.5K
1.8%
+368%
Added · +11K sh
23Atlassian Corporation
CL A
$6.5M94.8K
1.8%
New
New position
24Dynatrace Inc
COM NEW
$6.3M171.6K
1.8%
New
New position
25Clorox Co Del
COM
$6.3M60.8K
1.7%
+82%
Added · +27K sh
26El Pollo Loco Hldgs Inc
COM
$6.1M438.3K
1.7%
+117%
Added · +236K sh
27Workday Inc
CL A
$6.1M46.6K
1.7%
New
New position
28Pool Corp
COM
$5.9M29.2K
1.6%
+295%
Added · +22K sh
29Braze Inc
COM CL A
$5.6M236.5K
1.5%
New
New position
30Luxexperience BV
SPONSORED ADS
$5.4M675.6K
1.5%
+140%
Added · +394K sh
31Enviri Corp
COM
$5.2M263.1K
1.4%
+138%
Added · +152K sh
32Gitlab Inc
CLASS A COM
$5.0M233.1K
1.4%
+340%
Added · +180K sh
33Prothena Corp PLC
SHS
$4.7M485.6K
1.3%
+91%
Added · +231K sh
34Everquote Inc
COM CL A
$4.7M304.1K
1.3%
+700%
Added · +266K sh
35Five Below Inc
COM
$4.6M20.0K
1.3%
+6.4%
Added · +1K sh
36Servicetitan Inc
SHS CL A
$4.4M69.0K
1.2%
New
New position
37Tenable Hldgs Inc
COM
$4.0M234.7K
1.1%
New
New position
38Amn Healthcare Svcs Inc
COM
$3.6M193.9K
1.0%
+357%
Added · +151K sh
39Rush Street Interactive Inc
COM
$3.5M159.3K
1.0%
+24%
Added · +30K sh
40Commerce.com Inc
COM SER 1
$3.1M1.16M
0.9%
New
New position
41Ardelyx Inc
COM
$2.7M443.8K
0.7%
+128%
Added · +249K sh
42Distribution Solutions Grp I
COM
$2.6M99.9K
0.7%
−1.1%
Reduced · −1K sh
43Funko Inc
COM CL A
$2.4M756.9K
0.7%
New
New position
44Tat Technologies Ltd
ORD NEW
$2.3M56.4K
0.6%
+299%
Added · +42K sh
45Viking Therapeutics Inc
COM
$2.2M67.8K
0.6%
+493%
Added · +56K sh
46European Wax CTR Inc
CLASS A COM
$1.9M326.2K
0.5%
Held
47Revolution Medicines Inc
COM
$1.9M19.1K
0.5%
New
New position
48JBT Marel Corporation
COM
$1.7M13.5K
0.5%
New
New position
49Builders Firstsource Inc
COM
$1.6M19.7K
0.4%
New
New position
50Assembly Biosciences Inc
COM NEW
$1.3M48.4K
0.4%
+26%
Added · +10K sh
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202655$360.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202657$151.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202559$162.2M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202554$137.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.