Monimus Capital Management, LP
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$360.7M
Holdings
56
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TRIP
TRIPADVISOR INC
Held since at least Q1 2024
7.4%
02
$BKNG
BOOKING HOLDINGS INC
Q1 2026: Exited (was 97 shares)
5.2%
03
$AMZN
AMAZON COM INC
Q1 2026: Sold 18.6% (7.0k → 5.7k shares)
4.2%
04
$RSKD
RISKIFIED LTD
Held since at least Q1 2024
4.0%
05
$MSGS
MADISON SQUARE GRDN SPRT COR
Held since at least Q1 2024
3.7%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 29.4% (2.9k → 2.0k shares)
3.4%
07
$FDS
FACTSET RESH SYS INC
Held since at least Q1 2024
3.2%
08
$SPB
SPECTRUM BRANDS HOLDINGS INC
Held since at least Q1 2024
3.0%
09
$BILL
BILL HOLDINGS INC
Held since at least Q1 2024
3.0%
10
$DIN
DINE BRANDS GLOBAL INC
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.