We are live on !
Find out more
MCM
Monimus Capital Management Portfolio holdings
AUM
$432M
Turnover
31.82%
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$71.1M
(+20%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
66
New
11
Increased
20
Reduced
25
Closed
10
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$7.23M |
| 2 |
Freshpet
FRPT
|
+$6.8M |
| 3 |
Builders FirstSource
BLDR
|
+$6.67M |
| 4 |
Planet Fitness
PLNT
|
+$6.51M |
| 5 |
Somnigroup International
SGI
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.83M |
| 2 |
Spectrum Brands
SPB
|
+$7.62M |
| 3 |
Lionsgate Studios
LION
|
+$7.45M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Clorox
CLX
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.75% |
| 2 | Technology | 26.47% |
| 3 | Communication Services | 10.26% |
| 4 | Miscellaneous | 8.84% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
GE Vernova
GEV
$238B
| $38.2M | 8.84% |
+32,500
| New | +$33.2M |
2026 Q2
0 quarters
|
|
2
TripAdvisor
TRIP
$1.05B
| $34.4M | 7.97% |
2,511,223
+4,358
| +0.2% | +$49.3K |
2025 Q1
5 quarters
|
|
3
Booking.com
BKNG
$113B
| $25.9M | 6.01% |
145,478
+33,128
| +29% | +$5.65M |
2026 Q1
1 quarter
|
|
4
Riskified
RSKD
$1.19B
| $18.2M | 4.22% |
3,619,150
-73,359
| -2% | -$342K |
2024 Q4
6 quarters
|
|
|
MSGK
5
MSG Knickerbockers Corp.
MSGK
$7.35B
| $16.5M | 3.82% |
41,012
-773
| -2% | -$274K |
2024 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $13.2M | 3.06% |
35,396
+2,430
| +7% | +$983K |
2025 Q4
2 quarters
|
|
7
Ziff Davis
ZD
$1.96B
| $13.2M | 3.05% |
251,527
+9,609
| +4% | +$435K |
2026 Q1
1 quarter
|
|
8
Factset
FDS
$10.9B
| $13.2M | 3.05% |
57,192
+4,700
| +9% | +$1.08M |
2025 Q4
2 quarters
|
|
9
Dine Brands
DIN
$405M
| $11.6M | 2.7% |
324,429
-86,555
| -21% | -$2.59M |
2025 Q2
4 quarters
|
|
|
10
Planet Fitness
PLNT
$3.93B
| $11.5M | 2.66% |
219,748
+110,946
| +102% | +$6.51M |
2024 Q4
6 quarters
|
|
|
11
Amazon
AMZN
$2.73T
| $11.2M | 2.59% |
46,885
-25,238
| -35% | -$6.33M |
2025 Q4
2 quarters
|
|
12
Dynatrace
DT
$18.4B
| $10.2M | 2.37% |
232,883
+61,328
| +36% | +$2.39M |
2026 Q1
1 quarter
|
|
13
Dollar Tree
DLTR
$23.2B
| $9.46M | 2.19% |
78,244
-919
| -1% | -$95.5K |
2024 Q4
6 quarters
|
|
14
Thermo Fisher Scientific
TMO
$256B
| $9.46M | 2.19% |
18,870
+5,377
| +40% | +$2.58M |
2025 Q3
3 quarters
|
|
|
15
Builders FirstSource
BLDR
$6.1B
| $9.23M | 2.14% |
103,173
+83,501
| +424% | +$6.67M |
2026 Q1
1 quarter
|
|
16
JBT Marel
JBTM
$5.62B
| $8.48M | 1.96% |
58,449
+44,997
| +335% | +$5.83M |
2026 Q1
1 quarter
|
|
17
Albany International
AIN
$1.78B
| $8.24M | 1.91% |
110,632
-65,036
| -37% | -$4.08M |
2025 Q3
3 quarters
|
|
18
Workday
WDAY
$49.5B
| $8M | 1.85% |
65,339
+18,739
| +40% | +$2.37M |
2026 Q1
1 quarter
|
|
19
BILL Holdings
BILL
$4.21B
| $7.95M | 1.84% |
219,975
-62,472
| -22% | -$2.3M |
2025 Q2
4 quarters
|
|
|
20
Alkami Technology
ALKT
$1.64B
| $7.93M | 1.84% |
+437,735
| New | +$7.23M |
2026 Q2
0 quarters
|
|
21
El Pollo Loco
LOCO
$445M
| $7.73M | 1.79% |
455,982
+17,713
| +4% | +$254K |
2025 Q2
4 quarters
|
|
|
22
Freshpet
FRPT
$3.09B
| $7.02M | 1.63% |
+118,790
| New | +$6.8M |
2026 Q2
0 quarters
|
|
23
Adobe
ADBE
$96.7B
| $6.97M | 1.61% |
34,009
+5,644
| +20% | +$1.34M |
2025 Q4
2 quarters
|
|
24
Braze
BRZE
$5.2B
| $6.92M | 1.6% |
319,141
+82,673
| +35% | +$1.84M |
2026 Q1
1 quarter
|
|
25
ServiceTitan Inc
TTAN
$7.87B
| $6.6M | 1.53% |
93,408
+24,424
| +35% | +$1.57M |
2026 Q1
1 quarter
|
|
Similar funds
BPH
CWM
Monimus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Monimus Capital Management held 66 positions worth $432M, up 20% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Monimus Capital Management withdrew a net $17.9M in Q2 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was CME Group, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Monimus Capital Management opened a new position in Alkami Technology worth $7.93M.
- Monimus Capital Management's largest Q2 2026 buy was Alkami Technology: 437,735 shares worth $7.93M.
- Monimus Capital Management added most to Builders FirstSource in Q2 2026, an estimated $6.67M increase.
- Monimus Capital Management's biggest Q2 2026 reduction was Spectrum Brands, cutting an estimated $7.62M.
- Monimus Capital Management fully exited CME Group in Q2 2026, selling an estimated $7.83M.
- Monimus Capital Management's ten largest holdings make up 45% of its $432M portfolio in Q2 2026.
- Monimus Capital Management opened 11 new positions and closed 10 in Q2 2026.
- Monimus Capital Management's portfolio value rose 20% quarter-over-quarter to $432M.
Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.