13FBOX
MONIMUS CAPITAL MANAGEMENT, LP · 13F 持仓分析
期权收益计算器 机构排行

MONIMUS CAPITAL MANAGEMENT, LP

No.4668 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.32亿
环比变动 Q1 2026
+$7,112.7万+19.7%
持仓股票数
56
新买入
11
加仓
20
减仓
25
清仓
10
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GE VernovaGEV
8.84%$3,818.3万3.3万股$00股+3.3万股新买入
TTRIPADVISORTRIP
7.97%7.41%$3,442.9万251.1万股$2,672.3万250.7万股+4,358股+0.17%加仓
BOOKING COMBKNG
6.01%5.25%$2,593.0万14.5万股$1,892.1万4,494股+14.1万股+3,137.16%加仓
RRISKIFIEDRSKD
4.22%4.01%$1,824.1万361.9万股$1,447.5万369.3万股-7.3万股-1.99%减仓
MADISON SQUARE GARDEN SPCLASS AMSGS
3.82%3.72%$1,648.0万4.1万股$1,343.0万4.2万股-773股-1.85%减仓
微软MSFT
3.06%3.38%$1,320.3万3.5万股$1,220.3万3.3万股+2,430股+7.37%加仓
ZIFF DAVISZD
3.05%2.81%$1,317.2万25.2万股$1,015.1万24.2万股+9,609股+3.97%加仓
FFACTSET RESH SYSFDS
3.05%3.16%$1,315.9万5.7万股$1,139.0万5.2万股+4,700股+8.95%加仓
DINE BRANDS GLOBAL INC COMDIN
2.7%2.99%$1,164.7万32.4万股$1,078.4万41.1万股-8.7万股-21.06%减仓
PLANET FITNESS MASTER ISSUERPLNT
2.66%2.24%$1,146.4万22.0万股$809.3万10.9万股+11.1万股+101.97%加仓
亚马逊AMZN
2.59%4.16%$1,117.5万4.7万股$1,502.1万7.2万股-2.5万股-34.99%减仓
DDYNATRACEDT
2.37%1.76%$1,022.6万23.3万股$634.4万17.2万股+6.1万股+35.75%加仓
Dollar TreeDLTR
2.19%2.4%$946.4万7.8万股$866.9万7.9万股-919股-1.16%减仓
T赛默飞世尔TMO
2.19%1.84%$946.1万1.9万股$663.2万1.3万股+5,377股+39.85%加仓
LENNARLEN
2.14%0.45%$923.2万10.3万股$162.0万2.0万股+8.4万股+424.47%加仓
JJBT MARELJBTM
1.96%0.48%$847.5万5.8万股$172.0万1.3万股+4.5万股+334.50%加仓
AALBANY INTLAIN
1.91%2.54%$824.2万11.1万股$917.2万17.6万股-6.5万股-37.02%减仓
WorkdayWDAY
1.85%1.68%$799.9万6.5万股$605.4万4.7万股+1.9万股+40.21%加仓
BBILLBILL
1.84%3%$795.4万22.0万股$1,081.8万28.2万股-6.2万股-22.12%减仓
ALKAMI TECHNOLOGYALKT
1.84%$793.2万43.8万股$00股+43.8万股新买入
EL POLLO LOCO HLDGS INC COMLOCO
1.79%1.68%$773.3万45.6万股$607.4万43.8万股+1.8万股+4.04%加仓
FFRESHPETFRPT
1.63%$702.3万11.9万股$00股+11.9万股新买入
ADOBE COMADBE
1.61%1.91%$697.3万3.4万股$689.5万2.8万股+5,644股+19.90%加仓
BBRAZEBRZE
1.6%1.55%$692.2万31.9万股$558.3万23.6万股+8.3万股+34.96%加仓
SSERVICETITAN INC SHS CL ATTAN
1.53%1.21%$660.5万9.3万股$437.8万6.9万股+2.4万股+35.41%加仓
SSOMNIGROUP INTERNATIONAL COMSGI
1.48%$639.3万8.2万股$00股+8.2万股新买入
AATLASSIAN CL ATEAM
1.4%1.79%$604.5万7.8万股$647.2万9.5万股-1.7万股-18.06%减仓
AAMPLITUDEAMPL
1.39%2.39%$599.6万78.4万股$862.2万126.4万股-48.0万股-38.00%减仓
LLUXEXPERIENCE BVLUXE
1.29%1.5%$557.5万75.0万股$540.4万67.6万股+7.5万股+11.06%加仓
MESA LABSMLAB
1.28%2.48%$550.9万5.5万股$895.6万10.1万股-4.6万股-45.36%减仓
PinterestPINS
1.19%2.51%$512.4万24.4万股$906.0万49.4万股-25.0万股-50.67%减仓
LLIONSGATE STUDIOSLION
1.14%2.39%$493.6万32.2万股$862.3万89.9万股-57.7万股-64.14%减仓
FICOFICO
1.1%$474.7万3,973股$00股+3,973股新买入
SPECTRUM BRANDSSPB
1.08%3.04%$468.2万5.5万股$1,096.4万14.9万股-9.4万股-63.30%减仓
EVERQUOTEEVER
1.06%1.3%$458.5万19.3万股$468.9万30.4万股-11.1万股-36.62%减仓
INSTALLED BLDG PRODSIBP
1.02%$440.6万1.9万股$00股+1.9万股新买入
FUNKO INC CLASS AFNKO
1.01%0.66%$436.9万74.3万股$238.4万75.7万股-1.4万股-1.83%减仓
GIBRALTAR INDSROCK
0.96%$414.6万9.2万股$00股+9.2万股新买入
RREVOLUTION MEDICINES COMRVMD
0.9%0.52%$390.4万2.1万股$185.9万1.9万股+1,731股+9.06%加仓
BRIGHT HORIZONS FAM SOL IN DBFAM
0.9%$388.0万5.5万股$00股+5.5万股新买入
FLUORFLR
0.84%2.21%$364.6万7.0万股$797.9万17.1万股-10.1万股-59.32%减仓
RRUSH STREET INTERACTIVERSI
0.78%0.96%$338.8万11.4万股$346.5万15.9万股-4.5万股-28.51%减仓
TTAT TECHNOLOGIESTATT
0.77%0.64%$332.0万6.9万股$229.2万5.6万股+1.2万股+22.01%加仓
PROTHENAPRTA
0.75%1.31%$322.1万32.9万股$472.0万48.6万股-15.7万股-32.24%减仓
CCOMMERCE.COM INC COM SER 1CMRC
0.73%0.86%$315.9万106.7万股$311.0万116.5万股-9.8万股-8.38%减仓
ABIVAXABVX
0.67%$288.4万2.2万股$00股+2.2万股新买入
FFIVE BELOWFIVE
0.65%1.27%$279.5万1.6万股$456.3万2.0万股-4,423股-22.15%减仓
VVIKING THERAPEUTICSVKTX
0.6%0.61%$259.4万6.7万股$220.8万6.8万股-1,339股-1.97%减仓
UNIQUREQURE
0.54%0.16%$235.2万5.1万股$56.3万3.4万股+1.7万股+48.33%加仓
DDONNELLEY FINL SOLUTIONSDFIN
0.44%$188.0万4.5万股$00股+4.5万股新买入

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