Monimus Capital Management, LP 13F 持仓 · 2026年Q2
Monimus Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 4.32 亿美元。前几大持仓：GEV（8.84%）、TRIP（7.97%）、BKNG（6.01%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $38.2M | 8.84% | 32,500 | 新建仓 |
| 2 | TRIP | TRIPADVISOR INC | $34.4M | 7.97% | 2.5M | 增持 |
| 3 | BKNG | BOOKING HOLDINGS INC | $25.9M | 6.01% | 145,478 | 增持 |
| 4 | RSKD | RISKIFIED LTD | $18.2M | 4.22% | 3.6M | 减持 |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.5M | 3.82% | 41,012 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $13.2M | 3.06% | 35,396 | 增持 |
| 7 | FDS | FACTSET RESH SYS INC | $13.2M | 3.05% | 57,192 | 增持 |
| 8 | ZD | ZIFF DAVIS INC | $13.2M | 3.05% | 251,527 | 增持 |
| 9 | DIN | DINE BRANDS GLOBAL INC | $11.6M | 2.70% | 324,429 | 减持 |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | $11.5M | 2.66% | 219,748 | 增持 |
| 11 | AMZN | AMAZON COM INC | $11.2M | 2.59% | 46,885 | 减持 |
| 12 | DT | DYNATRACE INC | $10.2M | 2.37% | 232,883 | 增持 |
| 13 | DLTR | DOLLAR TREE INC | $9.5M | 2.19% | 78,244 | 减持 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 2.19% | 18,870 | 增持 |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 2.14% | 103,173 | 增持 |
| 16 | JBTM | JBT MAREL CORPORATION | $8.5M | 1.96% | 58,449 | 增持 |
| 17 | AIN | ALBANY INTL CORP | $8.2M | 1.91% | 110,632 | 减持 |
| 18 | WDAY | WORKDAY INC | $8.0M | 1.85% | 65,339 | 增持 |
| 19 | ALKT | ALKAMI TECHNOLOGY INC | $7.9M | 1.84% | 437,735 | 新建仓 |
| 20 | BILL | BILL HOLDINGS INC | $8.0M | 1.84% | 219,975 | 减持 |
| 21 | LOCO | EL POLLO LOCO HLDGS INC | $7.7M | 1.79% | 455,982 | 增持 |
| 22 | FRPT | FRESHPET INC | $7.0M | 1.63% | 118,790 | 新建仓 |
| 23 | ADBE | ADOBE INC | $7.0M | 1.61% | 34,009 | 增持 |
| 24 | BRZE | BRAZE INC | $6.9M | 1.60% | 319,141 | 增持 |
| 25 | TTAN | SERVICETITAN INC | $6.6M | 1.53% | 93,408 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR