MONIMUS CAPITAL MANAGEMENT, LP
WOODBRIDGE NJ · SEC CIK 0001848831
$4.32亿2026Q2 申报市值
56持仓数
45.4%前十大占比 · 第一大 8.8%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALKT 新建仓+$793.18万
BLDR 加仓+$747.17万
JBTM 加仓+$652.46万
SGI 新建仓+$639.30万
FRPT 重新持有+$599.52万
2026Q2 卖出最多 按季末市值估算
LION 减仓-$882.95万
SPB 减仓-$807.51万
CME 清仓-$783.24万
CLX 清仓-$629.74万
AMZN 减仓-$601.52万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC 看跌期权 | $3,818.30万 | 8.84% | 32,500 | 32,500 | — | $3,818.30万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $3,442.89万 | 7.97% | 2,511,223 | 4,358 | 0.2% | $5.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,593.00万 | 6.01% | 145,478 | 33,128 | 29.5% | $590.47万 | 加仓 |
| RSKD | RISKIFIED LTD | $1,824.05万 | 4.22% | 3,619,150 | -73,359 | -2.0% | -$36.97万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,648.03万 | 3.82% | 41,012 | -773 | -1.8% | -$31.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,320.34万 | 3.06% | 35,396 | 2,430 | 7.4% | $90.64万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,317.25万 | 3.05% | 251,527 | 9,609 | 4.0% | $50.32万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,315.87万 | 3.05% | 57,192 | 4,700 | 9.0% | $108.14万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,164.70万 | 2.70% | 324,429 | -86,555 | -21.1% | -$310.73万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,146.43万 | 2.66% | 219,748 | 110,946 | 102.0% | $578.81万 | 加仓 |
| AMZN | AMAZON COM INC | $1,117.46万 | 2.59% | 46,885 | -25,238 | -35.0% | -$601.52万 | 减仓 |
| DT | DYNATRACE INC | $1,022.59万 | 2.37% | 232,883 | 61,328 | 35.7% | $269.29万 | 加仓 |
| DLTR | DOLLAR TREE INC | $946.36万 | 2.19% | 78,244 | -919 | -1.2% | -$11.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $946.07万 | 2.19% | 18,870 | 5,377 | 39.9% | $269.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $923.19万 | 2.14% | 103,173 | 83,501 | 424.5% | $747.17万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $847.51万 | 1.96% | 58,449 | 44,997 | 334.5% | $652.46万 | 加仓 |
| AIN | ALBANY INTL CORP | $824.21万 | 1.91% | 110,632 | -65,036 | -37.0% | -$484.52万 | 减仓 |
| WDAY | WORKDAY INC | $799.88万 | 1.85% | 65,339 | 18,739 | 40.2% | $229.40万 | 加仓 |
| BILL | BILL HOLDINGS INC | $795.43万 | 1.84% | 219,975 | -62,472 | -22.1% | -$225.90万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $793.18万 | 1.84% | 437,735 | 437,735 | — | $793.18万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $773.35万 | 1.79% | 455,982 | 17,713 | 4.0% | $30.04万 | 加仓 |
| FRPT | FRESHPET INC | $702.29万 | 1.63% | 118,790 | 101,408 | 583.4% | $599.52万 | 重新持有 |
| ADBE | ADOBE INC | $697.25万 | 1.61% | 34,009 | 5,644 | 19.9% | $115.71万 | 加仓 |
| BRZE | BRAZE INC | $692.22万 | 1.60% | 319,141 | 82,673 | 35.0% | $179.32万 | 加仓 |
| TTAN | SERVICETITAN INC | $660.49万 | 1.53% | 93,408 | 24,424 | 35.4% | $172.70万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $639.30万 | 1.48% | 81,544 | 81,544 | — | $639.30万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $604.46万 | 1.40% | 77,704 | -17,127 | -18.1% | -$133.23万 | 减仓 |
| AMPL | AMPLITUDE INC | $599.61万 | 1.39% | 783,808 | -480,478 | -38.0% | -$367.57万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $557.47万 | 1.29% | 750,297 | 74,744 | 11.1% | $55.53万 | 加仓 |
| MLAB | MESA LABS INC | $550.95万 | 1.28% | 55,344 | -45,948 | -45.4% | -$457.41万 | 减仓 |
| PINS | PINTEREST INC | $512.43万 | 1.19% | 243,667 | -250,331 | -50.7% | -$526.45万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $493.59万 | 1.14% | 322,397 | -576,717 | -64.1% | -$882.95万 | 减仓 |
| FICO | FAIR ISAAC CORP | $474.69万 | 1.10% | 3,973 | 3,973 | — | $474.69万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $468.17万 | 1.08% | 54,597 | -94,170 | -63.3% | -$807.51万 | 减仓 |
| EVER | EVERQUOTE INC | $458.55万 | 1.06% | 192,749 | -111,361 | -36.6% | -$264.93万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $440.56万 | 1.02% | 19,168 | 19,168 | — | $440.56万 | 新建仓 |
| FNKO | FUNKO INC | $436.91万 | 1.01% | 743,052 | -13,824 | -1.8% | -$8.13万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $414.64万 | 0.96% | 91,939 | 91,939 | — | $414.64万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $390.39万 | 0.90% | 20,845 | 1,731 | 9.1% | $32.42万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $388.00万 | 0.90% | 54,740 | 54,740 | — | $388.00万 | 新建仓 |
| FLR | FLUOR CORP | $364.56万 | 0.84% | 69,585 | -101,464 | -59.3% | -$531.57万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $338.75万 | 0.78% | 113,905 | -45,416 | -28.5% | -$135.07万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $332.02万 | 0.77% | 68,841 | 12,420 | 22.0% | $59.90万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $322.14万 | 0.75% | 329,052 | -156,565 | -32.2% | -$153.28万 | 减仓 |
| CMRC | COMMERCE.COM INC | $315.93万 | 0.73% | 1,067,329 | -97,613 | -8.4% | -$28.89万 | 减仓 |
| ABVX | ABIVAX SA | $288.43万 | 0.67% | 21,644 | 21,644 | — | $288.43万 | 新建仓 |
| FIVE | FIVE BELOW INC | $279.52万 | 0.65% | 15,547 | -4,423 | -22.1% | -$79.52万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $259.42万 | 0.60% | 66,502 | -1,339 | -2.0% | -$5.22万 | 减仓 |
| QURE | UNIQURE NV | $235.21万 | 0.54% | 51,066 | 16,639 | 48.3% | $76.64万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $187.96万 | 0.44% | 44,806 | 44,806 | — | $187.96万 | 新建仓 |
| QTTB | Q32 BIO INC | $168.21万 | 0.39% | 132,036 | -2,274 | -1.7% | -$2.90万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $130.75万 | 0.30% | 47,580 | -810 | -1.7% | -$2.23万 | 减仓 |
| — | PEPGEN INC | $105.78万 | 0.24% | 587,688 | -10,975 | -1.8% | -$1.98万 | 减仓 |
| ARDX | ARDELYX INC | $99.76万 | 0.23% | 195,611 | -248,164 | -55.9% | -$126.56万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $96.74万 | 0.22% | 28,143 | 1,390 | 5.2% | $4.78万 | 加仓 |
| OKTA | OKTA INC | $92.38万 | 0.21% | 6,770 | 6,770 | — | $92.38万 | 新建仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -26,519 | -100.0% | -$783.24万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -60,768 | -100.0% | -$629.74万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -29,224 | -100.0% | -$591.29万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -263,133 | -100.0% | -$516.27万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -233,122 | -100.0% | -$504.48万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -234,731 | -100.0% | -$397.05万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -193,907 | -100.0% | -$355.63万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -99,923 | -100.0% | -$262.20万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -326,152 | -100.0% | -$188.52万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -153,728 | -100.0% | -$55.03万 | 清仓 |