Filed: 2/17/2026ACC: 0001848831-26-000002
📋 What this filing means
MONIMUS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $151.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$151.56M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$99.54M65.7%
CL A$18.15M12.0%
SHS CL A$7.94M5.2%
COM CL A$7.41M4.9%
CLASS A COM$6.39M4.2%
SHS$3.05M2.0%
SPONSORED ADS$3.01M2.0%
Portfolio Concentration
Top 3$22.45M14.8%
4–10$36.15M23.9%
11–25$53.22M35.1%
Rest$39.75M26.2%
Top 3 weight
14.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPECTRUM BRANDS HLDGS INC NE
SOLEShares149.94K
TypeSH
Market value$8.86M
5.84%
Sole
149.94K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.40M
TypeSH
Market value$6.98M
4.61%
Sole
1.40M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares453.78K
TypeSH
Market value$6.61M
4.36%
Sole
453.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.30K
TypeSH
Market value$5.84M
3.85%
Sole
25.30K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares170.04K
TypeSH
Market value$5.47M
3.61%
Sole
170.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$5.35M
3.53%
Sole
11.06K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares41.25K
TypeSH
Market value$5.07M
3.35%
Sole
41.25K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares191.28K
TypeSH
Market value$4.95M
3.27%
Sole
191.28K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares18.82K
TypeSH
Market value$4.87M
3.21%
Sole
18.82K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares42.45K
TypeSH
Market value$4.60M
3.04%
Sole
42.45K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares16.83K
TypeSH
Market value$4.60M
3.03%
Sole
16.83K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares14.93K
TypeSH
Market value$4.33M
2.86%
Sole
14.93K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares79.23K
TypeSH
Market value$4.32M
2.85%
Sole
79.23K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares371.47K
TypeSH
Market value$4.30M
2.84%
Sole
371.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.52K
TypeSH
Market value$4.03M
2.66%
Sole
11.52K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares438.68K
TypeSH
Market value$4.01M
2.64%
Sole
438.68K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares73.50K
TypeSH
Market value$3.73M
2.46%
Sole
73.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.76K
TypeSH
Market value$3.53M
2.33%
Sole
18.76K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares33.43K
TypeSH
Market value$3.37M
2.22%
Sole
33.43K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares263.20K
TypeSH
Market value$3.22M
2.13%
Sole
263.20K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares40.84K
TypeSH
Market value$3.21M
2.12%
Sole
40.84K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares72.38K
TypeSH
Market value$2.87M
1.89%
Sole
72.38K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares101.01K
TypeSH
Market value$2.77M
1.83%
Sole
101.01K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares128.91K
TypeSH
Market value$2.50M
1.65%
Sole
128.91K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares254.12K
TypeSH
Market value$2.43M
1.60%
Sole
254.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 149.94K | SH | $8.86M 5.84% | 149.94K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.40M | SH | $6.98M 4.61% | 1.40M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 453.78K | SH | $6.61M 4.36% | 453.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.30K | SH | $5.84M 3.85% | 25.30K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 170.04K | SH | $5.47M 3.61% | 170.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $5.35M 3.53% | 11.06K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 41.25K | SH | $5.07M 3.35% | 41.25K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 191.28K | SH | $4.95M 3.27% | 191.28K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 18.82K | SH | $4.87M 3.21% | 18.82K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 42.45K | SH | $4.60M 3.04% | 42.45K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 16.83K | SH | $4.60M 3.03% | 16.83K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 14.93K | SH | $4.33M 2.86% | 14.93K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 79.23K | SH | $4.32M 2.85% | 79.23K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 371.47K | SH | $4.30M 2.84% | 371.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.52K | SH | $4.03M 2.66% | 11.52K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 438.68K | SH | $4.01M 2.64% | 438.68K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 73.50K | SH | $3.73M 2.46% | 73.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.76K | SH | $3.53M 2.33% | 18.76K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 33.43K | SH | $3.37M 2.22% | 33.43K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 263.20K | SH | $3.22M 2.13% | 263.20K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 40.84K | SH | $3.21M 2.12% | 40.84K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 72.38K | SH | $2.87M 1.89% | 72.38K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 101.01K | SH | $2.77M 1.83% | 101.01K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 128.91K | SH | $2.50M 1.65% | 128.91K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 254.12K | SH | $2.43M 1.60% | 254.12K | 0.00 | 0.00 |
Page 1 of 3