MONIMUS CAPITAL MANAGEMENT, LP - Portfolio overview

MONIMUS CAPITAL MANAGEMENT, LP has 80 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

  1. TRIP - TRIPADVISOR INC, 6.52%
  2. BKNG - BOOKING HOLDINGS INC, 4.61%
  3. AMZN - AMAZON COM INC, 3.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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