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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$209M
Cap. Flow
+$245M
Cap. Flow %
67.8%
Top 10 Hldgs %
40.13%
Holding
71
New
14
Increased
38
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.9M
2
BKNG icon
Booking.com
BKNG
+$20.7M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
RSKD icon
Riskified
RSKD
+$10.1M
5
TEAM icon
Atlassian
TEAM
+$9.35M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$3.22M
2
CARS icon
Cars.com
CARS
+$2.09M
3
GPGI
GPGI Inc
GPGI
+$2.09M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.96M
5
DENN
Denny's
DENN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.67%
2 Technology 28.54%
3 Communication Services 12.74%
4 Consumer Staples 7.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
51
PepGen
PEPG
$197M
$1.06M 0.29%
598,663
+460,265
+333% +$2.59M
QTTB icon
52
Q32 Bio
QTTB
$464M
$862K 0.24%
+134,310
New +$638K
TECX
53
Tectonic Therapeutic
TECX
$606M
$827K 0.23%
26,753
+159
+0.6% +$3.91K
QURE icon
54
uniQure
QURE
$3.22B
$563K 0.16%
34,427
+8,549
+33% +$173K
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$394M
$550K 0.15%
153,728
+15,716
+11% +$62.5K
BCYC
56
Bicycle Therapeutics
BCYC
$292M
– –
-93,840
Closed -$664K
CARS icon
57
Cars.com
CARS
$660M
– –
-170,944
Closed -$2.09M
GPGI
58
GPGI Inc
GPGI
$4.35B
– –
-108,164
Closed -$2.09M
DENN
59
DELISTED
Denny's
DENN
– –
-310,197
Closed -$1.93M
FRSH icon
60
Freshworks
FRSH
$3.27B
– –
-263,198
Closed -$3.22M
FRPT icon
61
Freshpet
FRPT
$3.22B
– –
-17,382
Closed -$1.06M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,116
Closed -$1.6M
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
– –
-2,227
Closed -$757K
OXM icon
64
Oxford Industries
OXM
$552M
– –
-24,692
Closed -$844K
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
– –
-60,152
Closed -$1.96M
PMTS icon
66
CPI Card Group
PMTS
$320M
– –
-67,257
Closed -$987K
TECH icon
67
Bio-Techne
TECH
$11.3B
– –
-27,771
Closed -$1.63M
WINA icon
68
Winmark
WINA
$1.32B
– –
-1,081
Closed -$438K
ZUMZ icon
69
Zumiez
ZUMZ
$339M
– –
-18,842
Closed -$491K
HVII
70
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-149,711
Closed -$1.55M
CCCX
71
DELISTED
Churchill Capital Corp X
CCCX
– –
-61,555
Closed -$960K
1 2
3

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Monimus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monimus Capital Management held 71 positions worth $361M, up 138% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monimus Capital Management deployed $245M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Booking.com: 112,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.8K trimmed.

  • Monimus Capital Management's largest Q1 2026 buy was Booking.com: 112,350 shares worth $18.9M.
  • Monimus Capital Management added most to TripAdvisor in Q1 2026, an estimated $23.9M increase.
  • Monimus Capital Management's biggest Q1 2026 reduction was Spectrum Brands, cutting an estimated $83.8K.
  • Monimus Capital Management fully exited Freshworks in Q1 2026, selling an estimated $3.22M.
  • Monimus Capital Management's ten largest holdings make up 40% of its $361M portfolio in Q1 2026.
  • Monimus Capital Management opened 14 new positions and closed 16 in Q1 2026.
  • Monimus Capital Management's portfolio value rose 138% quarter-over-quarter to $361M.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.