MONIMUS CAPITAL MANAGEMENT, LP
SEC Form 13F institutional filer · CIK 0001848831
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
98.4%
MONIMUS CAPITAL MANAGEMENT, LP — $102M AUM allocation strategy
MONIMUS CAPITAL MANAGEMENT, LP files SEC Form 13F and reports $102M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 33.4%, followed by Information Technology 24.8% and Financials 18.9%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MONIMUS CAPITAL MANAGEMENT, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$102M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +46.8K sh · +$9.18M+$DLTR +37.9K sh · +$3.59M+$FDS +37.6K sh · +$7.06M
Exited to nil (held last quarter, gone now)
$TECH ($1.63M last qtr)$GOOG ($1.6M last qtr)$HII ($757K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data18.9%—
- Hotels, Resorts & Cruise Lines18.6%—
- Broadline Retail14.8%—
- Application Software12.8%—
- Systems Software12.0%—
- Consumer Staples Merchandise Retail8.5%—
- Life Sciences Tools & Services6.5%—
- Household Products6.2%—
- Other holdings1.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BKNG | Booking Holdings Inc | 4.49K | $18.9M | — | 18.6% |
| $AMZN | Amazon.com Inc | 72.1K | $15M | +46.8K | 14.8% |
| $MSFT | Microsoft Corporation | 33K | $12.2M | +21.9K | 12.0% |
| $FDS | FactSet Research Systems Inc | 52.5K | $11.4M | +37.6K | 11.2% |
| $DLTR | Dollar Tree Inc | 79.2K | $8.67M | +37.9K | 8.5% |
| $CME | CME Group Inc | 26.5K | $7.83M | +9.69K | 7.7% |
| $ADBE | Adobe Inc | 28.4K | $6.89M | +16.8K | 6.8% |
| $TMO | Thermo Fisher Scientific Inc | 13.5K | $6.63M | +10.6K | 6.5% |
| $CLX | Clorox Company | 60.8K | $6.3M | +27.3K | 6.2% |
| $WDAY | Workday Inc | 46.6K | $6.05M | — | 6.0% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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