Taproot Management LP
13F Reported Value
ⓘ$529.7M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taproot Management LP disclosed 180 positions worth $529.7M in its Form 13F-HR for Q1 2026, led by $PFGC (Performance Food Group Co) at 2.1% of the equity portfolio, followed by $WST and $ELV. During the quarter the fund opened 96 new positions and exited 63 — including a new stake in $ABBV and a full exit from $BSX. The portfolio is most concentrated in Healthcare (21.8% of disclosed assets). All figures are sourced directly from Taproot Management LP’s Form 13F-HR filing with the SEC under CIK 2074098.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.1#1,297
Quality
$11.0M127,841 sh - 66.8#500
Quality
$10.9M43,673 sh - 59.4#913
Quality
$9.4M32,111 sh - 63.7
Quality
$9.4M19,058 sh - 57.5
Quality
$8.7M53,155 sh - 59.3
Quality
$7.8M36,080 sh - 74.0
Quality
$7.8M102,508 sh - 73.5
Quality
$7.5M161,700 sh - 53.8
Quality
$7.4M39,360 sh - 67.0
Quality
$7.2M70,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 53.1#1,297 | $11.0M | 127,841 | |
| 66.8#500 | $10.9M | 43,673 | |
| 59.4#913 | $9.4M | 32,111 | |
| 63.7 | $9.4M | 19,058 | |
| 57.5 | $8.7M | 53,155 | |
| 59.3 | $7.8M | 36,080 | |
| 74.0 | $7.8M | 102,508 | |
| 73.5 | $7.5M | 161,700 | |
| 53.8 | $7.4M | 39,360 | |
| 67.0 | $7.2M | 70,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taproot Management LP's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Healthcare
$115.5M
Industrials
$97.8M
Consumer Discretionary
$92.0M
Technology
$74.4M
Real Estate
$62.9M
Consumer Staples
$56.7M
Materials
$14.6M
Communication Services
$11.0M
Full Holdings — Taproot Management LP (Q1 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Performance Food Group Co | $11.0M | 2.1% | -8% | 53.1 | |
| 2 | WEST PHARMACEUTICAL SERVICES INC | $10.9M | 2.1% | -2% | 66.8 | |
| 3 | Elevance Health, Inc. | $9.4M | 1.8% | +242% | 59.4 | |
| 4 | THERMO FISHER SCIENTIFIC INC. | $9.4M | 1.8% | -3% | 63.7 | |
| 5 | AVALONBAY COMMUNITIES INC | $8.7M | 1.6% | +2064% | 57.5 | |
| 6 | AbbVie Inc. | $7.8M | 1.5% | NEW | 59.3 | |
| 7 | COCA COLA CO | $7.8M | 1.5% | NEW | 74 | |
| 8 | FASTENAL CO | $7.5M | 1.4% | +346% | 73.5 | |
| 9 | REGAL REXNORD CORP | $7.4M | 1.4% | NEW | 53.8 | |
| 10 | ABBOTT LABORATORIES | $7.2M | 1.4% | NEW | 67 | |
| 11 | ITT INC. | $7.1M | 1.3% | -48% | 63.1 | |
| 12 | American Homes 4 Rent | $6.8M | 1.3% | +20% | — | |
| 13 | CVS HEALTH Corp | $6.7M | 1.3% | -41% | 51.3 | |
| 14 | CubeSmart | $6.5M | 1.2% | -21% | 64.7 | |
| 15 | CLOROX CO /DE/ | $6.2M | 1.2% | NEW | 63.5 | |
| 16 | Royalty Pharma plc | $6.2M | 1.2% | -54% | — | |
| 17 | Ollie's Bargain Outlet Holdings, Inc. | $6.2M | 1.2% | +290% | 66.5 | |
| 18 | Ferguson Enterprises Inc. /DE/ | $6.1M | 1.1% | +129% | 58.9 | |
| 19 | CHURCH & DWIGHT CO INC /DE/ | $5.8M | 1.1% | NEW | 65.3 | |
| 20 | BRINKER INTERNATIONAL, INC | $5.7M | 1.1% | NEW | 74.7 | |
| 21 | METTLER TOLEDO INTERNATIONAL INC/ | $5.7M | 1.1% | -43% | 68.8 | |
| 22 | CONSTELLATION BRANDS, INC. | $5.6M | 1.1% | -21% | 65 | |
| 23 | ASML HOLDING NV | $5.4M | 1.0% | +356% | — | |
| 24 | PFIZER INC | $5.4M | 1.0% | NEW | 69 | |
| 25 | IDEX CORP /DE/ | $5.4M | 1.0% | NEW | 60.6 | |
| 26 | MARRIOTT INTERNATIONAL INC /MD/ | $5.2M | 1.0% | NEW | 65.9 | |
| 27 | WELLTOWER INC. | $5.1M | 1.0% | +115% | 75.7 | |
| 28 | Eaton Corp plc | $5.1M | 1.0% | NEW | — | |
| 29 | KILROY REALTY CORP | $5.1M | 1.0% | +32% | 67.8 | |
| 30 | Mondelez International, Inc. | $5.1M | 0.9% | NEW | 53.9 | |
| 31 | CSX CORP | $5.0M | 0.9% | NEW | 66.4 | |
| 32 | Primo Brands Corp | $5.0M | 0.9% | NEW | 46.5 | |
| 33 | Primoris Services Corp | $4.9M | 0.9% | NEW | 62.3 | |
| 34 | CORNING INC /NY | $4.8M | 0.9% | NEW | 72.7 | |
| 35 | ALCON INC | $4.7M | 0.9% | NEW | — | |
| 36 | ZIMMER BIOMET HOLDINGS, INC. | $4.7M | 0.9% | +138% | 64.9 | |
| 37 | STRYKER CORP | $4.6M | 0.9% | NEW | 69.8 | |
| 38 | Hyatt Hotels Corp | $4.6M | 0.9% | -45% | 46.6 | |
| 39 | TEXAS INSTRUMENTS INC | $4.4M | 0.8% | +61% | 70.4 | |
| 40 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.4M | 0.8% | -68% | 70.8 | |
| 41 | HENRY SCHEIN INC | $4.4M | 0.8% | +35% | 52 | |
| 42 | American Healthcare REIT, Inc. | $4.4M | 0.8% | -39% | 63.7 | |
| 43 | QUANTA SERVICES, INC. | $4.4M | 0.8% | NEW | 62.6 | |
| 44 | ROSS STORES, INC. | $4.3M | 0.8% | NEW | 71.5 | |
| 45 | KIRBY CORP | $4.1M | 0.8% | NEW | 64.1 | |
| 46 | HP INC | $4.0M | 0.8% | NEW | 58.9 | |
| 47 | VORNADO REALTY TRUST | $4.0M | 0.8% | +9% | 69.1 | |
| 48 | YUM BRANDS INC | $3.9M | 0.7% | +201% | 71.7 | |
| 49 | NIKE, Inc. | $3.9M | 0.7% | +88% | 53.4 | |
| 50 | Dutch Bros Inc. | $3.8M | 0.7% | +1080% | 65.9 | |
| 51 | CANADIAN NATIONAL RAILWAY CO | $3.8M | 0.7% | -71% | — | |
| 52 | KLA CORP | $3.8M | 0.7% | NEW | 84.4 | |
| 53 | EQUITY LIFESTYLE PROPERTIES INC | $3.8M | 0.7% | NEW | 65.6 | |
| 54 | Medpace Holdings, Inc. | $3.8M | 0.7% | NEW | 77.4 | |
| 55 | IMAX CORP | $3.7M | 0.7% | NEW | 53.9 | |
| 56 | Vita Coco Company, Inc. | $3.7M | 0.7% | NEW | 71.2 | |
| 57 | Johnson Controls International plc | $3.7M | 0.7% | -43% | — | |
| 58 | ANALOG DEVICES INC | $3.7M | 0.7% | -17% | 76.2 | |
| 59 | HOST HOTELS & RESORTS, INC. | $3.6M | 0.7% | +34% | 72.6 | |
| 60 | NVIDIA CORP | $3.6M | 0.7% | +26% | 90.2 | |
| 61 | Cencora, Inc. | $3.6M | 0.7% | NEW | 59.6 | |
| 62 | Rexford Industrial Realty, Inc. | $3.4M | 0.7% | NEW | 53.8 | |
| 63 | UNITEDHEALTH GROUP INC | $3.4M | 0.6% | -35% | 66.8 | |
| 64 | LAS VEGAS SANDS CORP | $3.4M | 0.6% | NEW | 73.7 | |
| 65 | MCDONALDS CORP | $3.4M | 0.6% | NEW | 73.9 | |
| 66 | Wayfair Inc. | $3.3M | 0.6% | NEW | 40.5 | |
| 67 | EASTGROUP PROPERTIES INC | $3.3M | 0.6% | -43% | 72.4 | |
| 68 | REPLIGEN CORP | $3.2M | 0.6% | -16% | 54.1 | |
| 69 | On Holding AG | $3.2M | 0.6% | +24% | — | |
| 70 | Uber Technologies, Inc | $3.1M | 0.6% | NEW | 79.3 | |
| 71 | IQVIA HOLDINGS INC. | $3.1M | 0.6% | +23% | 59.7 | |
| 72 | CINTAS CORP | $3.1M | 0.6% | +7% | 76.3 | |
| 73 | LABCORP HOLDINGS INC. | $3.0M | 0.6% | NEW | 54.8 | |
| 74 | INTUITIVE SURGICAL INC | $3.0M | 0.6% | +190% | 81.4 | |
| 75 | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.6% | +59% | — | |
| 76 | Planet Fitness, Inc. | $2.9M | 0.6% | NEW | 69.2 | |
| 77 | Dell Technologies Inc. | $2.9M | 0.6% | NEW | 76 | |
| 78 | Norwegian Cruise Line Holdings Ltd. | $2.9M | 0.6% | NEW | — | |
| 79 | Waystar Holding Corp. | $2.9M | 0.5% | NEW | 71.4 | |
| 80 | LINCOLN ELECTRIC HOLDINGS INC | $2.9M | 0.5% | NEW | 67.5 | |
| 81 | AXON ENTERPRISE, INC. | $2.8M | 0.5% | NEW | 55.6 | |
| 82 | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.5% | -9% | 74.1 | |
| 83 | TIMKEN CO | $2.8M | 0.5% | +579% | 50.7 | |
| 84 | Spotify Technology S.A. | $2.8M | 0.5% | NEW | — | |
| 85 | Airbnb, Inc. | $2.7M | 0.5% | NEW | 70.1 | |
| 86 | ILLINOIS TOOL WORKS INC | $2.7M | 0.5% | NEW | 71.2 | |
| 87 | TETRA TECH INC | $2.7M | 0.5% | +190% | 63 | |
| 88 | NXP Semiconductors N.V. | $2.6M | 0.5% | +2% | — | |
| 89 | COHERENT CORP. | $2.6M | 0.5% | +43% | 64 | |
| 90 | NETFLIX INC | $2.6M | 0.5% | NEW | 86.7 | |
| 91 | INTEL CORP | $2.5M | 0.5% | -61% | 41.5 | |
| 92 | Option Care Health, Inc. | $2.5M | 0.5% | NEW | 57.8 | |
| 93 | Parker-Hannifin Corp | $2.5M | 0.5% | NEW | 73.8 | |
| 94 | Apple Hospitality REIT, Inc. | $2.5M | 0.5% | -12% | 59.5 | |
| 95 | Cinemark Holdings, Inc. | $2.5M | 0.5% | NEW | 36 | |
| 96 | COMFORT SYSTEMS USA INC | $2.3M | 0.4% | -68% | 79.5 | |
| 97 | HASBRO, INC. | $2.3M | 0.4% | +71% | 43.1 | |
| 98 | SharkNinja, Inc. | $2.3M | 0.4% | +421% | — | |
| 99 | BECTON DICKINSON & CO | $2.3M | 0.4% | NEW | 50.7 | |
| 100 | FLUOR CORP | $2.2M | 0.4% | NEW | 66.2 | |
| 101 | RTX Corp | $2.2M | 0.4% | NEW | 70 | |
| 102 | ARM HOLDINGS PLC /UK | $2.2M | 0.4% | +48% | — | |
| 103 | lululemon athletica inc. | $2.2M | 0.4% | -35% | 62.9 | |
| 104 | DAVITA INC. | $1.9M | 0.4% | NEW | 57.5 | |
| 105 | Howmet Aerospace Inc. | $1.9M | 0.4% | NEW | 79.1 | |
| 106 | AMN HEALTHCARE SERVICES INC | $1.9M | 0.4% | +13% | 44 | |
| 107 | Simply Good Foods Co | $1.9M | 0.4% | +195% | 42.9 | |
| 108 | BrightSpring Health Services, Inc. | $1.9M | 0.4% | -66% | 64.3 | |
| 109 | BRUNSWICK CORP | $1.9M | 0.4% | NEW | 39.4 | |
| 110 | Alignment Healthcare, Inc. | $1.9M | 0.3% | +15% | 63 | |
| 111 | IDEXX LABORATORIES INC /DE | $1.9M | 0.3% | -62% | 73.6 | |
| 112 | JABIL INC | $1.8M | 0.3% | -84% | 51.9 | |
| 113 | HEICO CORP | $1.8M | 0.3% | NEW | 79.2 | |
| 114 | FIVE BELOW, INC | $1.8M | 0.3% | NEW | 66.1 | |
| 115 | SUN COMMUNITIES INC | $1.8M | 0.3% | -81% | 44.4 | |
| 116 | Monster Beverage Corp | $1.7M | 0.3% | -34% | 77 | |
| 117 | CARDINAL HEALTH INC | $1.7M | 0.3% | NEW | 58.6 | |
| 118 | Woodward, Inc. | $1.7M | 0.3% | NEW | 70.2 | |
| 119 | ADVANCE AUTO PARTS INC | $1.7M | 0.3% | NEW | 42.3 | |
| 120 | Apple Inc. | $1.7M | 0.3% | NEW | 76.1 | |
| 121 | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.3% | NEW | 60.7 | |
| 122 | CARPENTER TECHNOLOGY CORP | $1.6M | 0.3% | -39% | 69.9 | |
| 123 | AMETEK INC/ | $1.5M | 0.3% | NEW | 74.2 | |
| 124 | Wingstop Inc. | $1.5M | 0.3% | +17% | 75.1 | |
| 125 | CIENA CORP | $1.5M | 0.3% | -65% | 70.7 | |
| 126 | O REILLY AUTOMOTIVE INC | $1.4M | 0.3% | NEW | 72.7 | |
| 127 | MGM Resorts International | $1.4M | 0.3% | NEW | 48 | |
| 128 | MATTEL INC /DE/ | $1.4M | 0.3% | NEW | 54 | |
| 129 | LOWES COMPANIES INC | $1.4M | 0.3% | -54% | 63.5 | |
| 130 | HARLEY-DAVIDSON, INC. | $1.3M | 0.3% | NEW | 55 | |
| 131 | NOVO NORDISK A S | $1.3M | 0.3% | NEW | — | |
| 132 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | NEW | 67 | |
| 133 | ELI LILLY & Co | $1.2M | 0.2% | NEW | 89.3 | |
| 134 | ARGENX SE | $1.2M | 0.2% | NEW | — | |
| 135 | TENET HEALTHCARE CORP | $1.1M | 0.2% | -80% | 66.6 | |
| 136 | CareTrust REIT, Inc. | $1.1M | 0.2% | -49% | 73.4 | |
| 137 | HOME DEPOT, INC. | $1.0M | 0.2% | NEW | 69.2 | |
| 138 | TERADYNE, INC | $1.0M | 0.2% | -43% | 74.6 | |
| 139 | LENNOX INTERNATIONAL INC | $1.0M | 0.2% | -80% | 64.8 | |
| 140 | INCYTE CORP | $1.0M | 0.2% | NEW | 81.2 | |
| 141 | MCCORMICK & CO INC | $1.0M | 0.2% | -75% | 73.7 | |
| 142 | DoorDash, Inc. | $1.0M | 0.2% | NEW | 70.6 | |
| 143 | MICROCHIP TECHNOLOGY INC | $994,671 | 0.2% | -81% | 40 | |
| 144 | BIOGEN INC. | $941,033 | 0.2% | NEW | 65.6 | |
| 145 | ROCKWELL AUTOMATION, INC | $902,583 | 0.2% | NEW | 68.2 | |
| 146 | STARBUCKS CORP | $891,062 | 0.2% | -1% | 54.6 | |
| 147 | Ryman Hospitality Properties, Inc. | $854,328 | 0.2% | NEW | 64.8 | |
| 148 | Lumentum Holdings Inc. | $831,365 | 0.2% | NEW | 63.4 | |
| 149 | Travel & Leisure Co. | $801,774 | 0.1% | NEW | 61 | |
| 150 | Albertsons Companies, Inc. | $800,488 | 0.1% | NEW | 52.2 | |
| 151 | Verisk Analytics, Inc. | $797,519 | 0.1% | +58% | 77.3 | |
| 152 | Red Rock Resorts, Inc. | $771,105 | 0.1% | -23% | 60.9 | |
| 153 | AerCap Holdings N.V. | $725,133 | 0.1% | NEW | — | |
| 154 | CHOICE HOTELS INTERNATIONAL INC /DE | $723,776 | 0.1% | -88% | 65.3 | |
| 155 | MARRIOTT VACATIONS WORLDWIDE Corp | $662,075 | 0.1% | NEW | 46.2 | |
| 156 | HONEYWELL INTERNATIONAL INC | $652,549 | 0.1% | NEW | 65.7 | |
| 157 | ALTRIA GROUP, INC. | $645,646 | 0.1% | -93% | 72.1 | |
| 158 | Restaurant Brands International Inc. | $574,499 | 0.1% | NEW | 71.2 | |
| 159 | Invitation Homes Inc. | $541,581 | 0.1% | -76% | 59.7 | |
| 160 | Core & Main, Inc. | $504,226 | 0.1% | NEW | 63.4 | |
| 161 | TARGET CORP | $504,071 | 0.1% | NEW | 53.1 | |
| 162 | CONAGRA BRANDS INC. | $493,749 | 0.1% | NEW | 48.2 | |
| 163 | Ralliant Corp | $463,188 | 0.1% | NEW | 36.3 | |
| 164 | PEPSICO INC | $458,727 | 0.1% | -93% | 62.7 | |
| 165 | CHEMED CORP | $455,177 | 0.1% | -81% | 67.2 | |
| 166 | VICI PROPERTIES INC. | $453,594 | 0.1% | NEW | 76.2 | |
| 167 | ManpowerGroup Inc. | $447,527 | 0.1% | -83% | 42.6 | |
| 168 | BIO-TECHNE Corp | $417,819 | 0.1% | NEW | 59.6 | |
| 169 | DEXCOM INC | $405,060 | 0.1% | -91% | 77.9 | |
| 170 | CARRIER GLOBAL Corp | $400,702 | 0.1% | NEW | 61.5 | |
| 171 | Oscar Health, Inc. | $399,317 | 0.1% | NEW | 70.4 | |
| 172 | TUTOR PERINI CORP | $388,034 | 0.1% | -61% | 61.9 | |
| 173 | DiamondRock Hospitality Co | $333,085 | 0.1% | -86% | 58 | |
| 174 | BIO-RAD LABORATORIES, INC. | $306,904 | 0.1% | NEW | 40.3 | |
| 175 | Aramark | $286,456 | 0.1% | NEW | 53 | |
| 176 | Macy's, Inc. | $284,158 | 0.1% | NEW | 48.9 | |
| 177 | KROGER CO | $283,434 | 0.1% | NEW | 51.1 | |
| 178 | Medline Inc. | $272,830 | 0.1% | NEW | — | |
| 179 | Madison Square Garden Sports Corp. | $268,048 | 0.1% | -92% | 46.5 | |
| 180 | BELLRING BRANDS, INC. | $237,231 | 0.0% | NEW | 58.7 |
New Positions (96)
Exited Positions (63)
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