Taproot Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074098
Institutional-grade research for retail investors

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

HealthcareIndustrialsConsumer DiscretionaryTechnologyReal EstateConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1PFGC$PFGCPerformance Food Group Co$11.0M2.1%-8%53.1
2WST$WSTWEST PHARMACEUTICAL SERVICES INC$10.9M2.1%-2%66.8
3ELV$ELVElevance Health, Inc.$9.4M1.8%+242%59.4
4TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.4M1.8%-3%63.7
5AVB$AVBAVALONBAY COMMUNITIES INC$8.7M1.6%+2064%57.5
6ABBV$ABBVAbbVie Inc.$7.8M1.5%NEW59.3
7KO$KOCOCA COLA CO$7.8M1.5%NEW74
8FAST$FASTFASTENAL CO$7.5M1.4%+346%73.5
9RRX$RRXREGAL REXNORD CORP$7.4M1.4%NEW53.8
10ABT$ABTABBOTT LABORATORIES$7.2M1.4%NEW67
11ITT$ITTITT INC.$7.1M1.3%-48%63.1
12AMH$AMHAmerican Homes 4 Rent$6.8M1.3%+20%
13CVS$CVSCVS HEALTH Corp$6.7M1.3%-41%51.3
14CUBE$CUBECubeSmart$6.5M1.2%-21%64.7
15CLX$CLXCLOROX CO /DE/$6.2M1.2%NEW63.5
16RPRX$RPRXRoyalty Pharma plc$6.2M1.2%-54%
17OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$6.2M1.2%+290%66.5
18FERG$FERGFerguson Enterprises Inc. /DE/$6.1M1.1%+129%58.9
19CHD$CHDCHURCH & DWIGHT CO INC /DE/$5.8M1.1%NEW65.3
20EAT$EATBRINKER INTERNATIONAL, INC$5.7M1.1%NEW74.7
21MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$5.7M1.1%-43%68.8
22STZ$STZCONSTELLATION BRANDS, INC.$5.6M1.1%-21%65
23ASML$ASMLASML HOLDING NV$5.4M1.0%+356%
24PFE$PFEPFIZER INC$5.4M1.0%NEW69
25IEX$IEXIDEX CORP /DE/$5.4M1.0%NEW60.6
26MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5.2M1.0%NEW65.9
27WELL$WELLWELLTOWER INC.$5.1M1.0%+115%75.7
28ETN$ETNEaton Corp plc$5.1M1.0%NEW
29KRC$KRCKILROY REALTY CORP$5.1M1.0%+32%67.8
30MDLZ$MDLZMondelez International, Inc.$5.1M0.9%NEW53.9
31CSX$CSXCSX CORP$5.0M0.9%NEW66.4
32PRMB$PRMBPrimo Brands Corp$5.0M0.9%NEW46.5
33PRIM$PRIMPrimoris Services Corp$4.9M0.9%NEW62.3
34GLW$GLWCORNING INC /NY$4.8M0.9%NEW72.7
35ALC$ALCALCON INC$4.7M0.9%NEW
36ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4.7M0.9%+138%64.9
37SYK$SYKSTRYKER CORP$4.6M0.9%NEW69.8
38H$HHyatt Hotels Corp$4.6M0.9%-45%46.6
39TXN$TXNTEXAS INSTRUMENTS INC$4.4M0.8%+61%70.4
40WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.4M0.8%-68%70.8
41HSIC$HSICHENRY SCHEIN INC$4.4M0.8%+35%52
42AHR$AHRAmerican Healthcare REIT, Inc.$4.4M0.8%-39%63.7
43PWR$PWRQUANTA SERVICES, INC.$4.4M0.8%NEW62.6
44ROST$ROSTROSS STORES, INC.$4.3M0.8%NEW71.5
45KEX$KEXKIRBY CORP$4.1M0.8%NEW64.1
46HPQ$HPQHP INC$4.0M0.8%NEW58.9
47VNO$VNOVORNADO REALTY TRUST$4.0M0.8%+9%69.1
48YUM$YUMYUM BRANDS INC$3.9M0.7%+201%71.7
49NKE$NKENIKE, Inc.$3.9M0.7%+88%53.4
50BROS$BROSDutch Bros Inc.$3.8M0.7%+1080%65.9
51CNI$CNICANADIAN NATIONAL RAILWAY CO$3.8M0.7%-71%
52KLAC$KLACKLA CORP$3.8M0.7%NEW84.4
53ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$3.8M0.7%NEW65.6
54MEDP$MEDPMedpace Holdings, Inc.$3.8M0.7%NEW77.4
55IMAX$IMAXIMAX CORP$3.7M0.7%NEW53.9
56COCO$COCOVita Coco Company, Inc.$3.7M0.7%NEW71.2
57JCI$JCIJohnson Controls International plc$3.7M0.7%-43%
58ADI$ADIANALOG DEVICES INC$3.7M0.7%-17%76.2
59HST$HSTHOST HOTELS & RESORTS, INC.$3.6M0.7%+34%72.6
60NVDA$NVDANVIDIA CORP$3.6M0.7%+26%90.2
61COR$CORCencora, Inc.$3.6M0.7%NEW59.6
62REXR$REXRRexford Industrial Realty, Inc.$3.4M0.7%NEW53.8
63UNH$UNHUNITEDHEALTH GROUP INC$3.4M0.6%-35%66.8
64LVS$LVSLAS VEGAS SANDS CORP$3.4M0.6%NEW73.7
65MCD$MCDMCDONALDS CORP$3.4M0.6%NEW73.9
66W$WWayfair Inc.$3.3M0.6%NEW40.5
67EGP$EGPEASTGROUP PROPERTIES INC$3.3M0.6%-43%72.4
68RGEN$RGENREPLIGEN CORP$3.2M0.6%-16%54.1
69ONON$ONONOn Holding AG$3.2M0.6%+24%
70UBER$UBERUber Technologies, Inc$3.1M0.6%NEW79.3
71IQV$IQVIQVIA HOLDINGS INC.$3.1M0.6%+23%59.7
72CTAS$CTASCINTAS CORP$3.1M0.6%+7%76.3
73LH$LHLABCORP HOLDINGS INC.$3.0M0.6%NEW54.8
74ISRG$ISRGINTUITIVE SURGICAL INC$3.0M0.6%+190%81.4
75RCL$RCLROYAL CARIBBEAN CRUISES LTD$3.0M0.6%+59%
76PLNT$PLNTPlanet Fitness, Inc.$2.9M0.6%NEW69.2
77DELL$DELLDell Technologies Inc.$2.9M0.6%NEW76
78NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.9M0.6%NEW
79WAY$WAYWaystar Holding Corp.$2.9M0.5%NEW71.4
80LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.9M0.5%NEW67.5
81AXON$AXONAXON ENTERPRISE, INC.$2.8M0.5%NEW55.6
82BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.8M0.5%-9%74.1
83TKR$TKRTIMKEN CO$2.8M0.5%+579%50.7
84SPOT$SPOTSpotify Technology S.A.$2.8M0.5%NEW
85ABNB$ABNBAirbnb, Inc.$2.7M0.5%NEW70.1
86ITW$ITWILLINOIS TOOL WORKS INC$2.7M0.5%NEW71.2
87TTEK$TTEKTETRA TECH INC$2.7M0.5%+190%63
88NXPI$NXPINXP Semiconductors N.V.$2.6M0.5%+2%
89COHR$COHRCOHERENT CORP.$2.6M0.5%+43%64
90NFLX$NFLXNETFLIX INC$2.6M0.5%NEW86.7
91INTC$INTCINTEL CORP$2.5M0.5%-61%41.5
92OPCH$OPCHOption Care Health, Inc.$2.5M0.5%NEW57.8
93PH$PHParker-Hannifin Corp$2.5M0.5%NEW73.8
94APLE$APLEApple Hospitality REIT, Inc.$2.5M0.5%-12%59.5
95CNK$CNKCinemark Holdings, Inc.$2.5M0.5%NEW36
96FIX$FIXCOMFORT SYSTEMS USA INC$2.3M0.4%-68%79.5
97HAS$HASHASBRO, INC.$2.3M0.4%+71%43.1
98SN$SNSharkNinja, Inc.$2.3M0.4%+421%
99BDX$BDXBECTON DICKINSON & CO$2.3M0.4%NEW50.7
100FLR$FLRFLUOR CORP$2.2M0.4%NEW66.2
101RTX$RTXRTX Corp$2.2M0.4%NEW70
102ARM$ARMARM HOLDINGS PLC /UK$2.2M0.4%+48%
103LULU$LULUlululemon athletica inc.$2.2M0.4%-35%62.9
104DVA$DVADAVITA INC.$1.9M0.4%NEW57.5
105HWM$HWMHowmet Aerospace Inc.$1.9M0.4%NEW79.1
106AMN$AMNAMN HEALTHCARE SERVICES INC$1.9M0.4%+13%44
107SMPL$SMPLSimply Good Foods Co$1.9M0.4%+195%42.9
108BTSG$BTSGBrightSpring Health Services, Inc.$1.9M0.4%-66%64.3
109BC$BCBRUNSWICK CORP$1.9M0.4%NEW39.4
110ALHC$ALHCAlignment Healthcare, Inc.$1.9M0.3%+15%63
111IDXX$IDXXIDEXX LABORATORIES INC /DE$1.9M0.3%-62%73.6
112JBL$JBLJABIL INC$1.8M0.3%-84%51.9
113HEI$HEIHEICO CORP$1.8M0.3%NEW79.2
114FIVE$FIVEFIVE BELOW, INC$1.8M0.3%NEW66.1
115SUI$SUISUN COMMUNITIES INC$1.8M0.3%-81%44.4
116MNST$MNSTMonster Beverage Corp$1.7M0.3%-34%77
117CAH$CAHCARDINAL HEALTH INC$1.7M0.3%NEW58.6
118WWD$WWDWoodward, Inc.$1.7M0.3%NEW70.2
119AAP$AAPADVANCE AUTO PARTS INC$1.7M0.3%NEW42.3
120AAPL$AAPLApple Inc.$1.7M0.3%NEW76.1
121TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.7M0.3%NEW60.7
122CRS$CRSCARPENTER TECHNOLOGY CORP$1.6M0.3%-39%69.9
123AME$AMEAMETEK INC/$1.5M0.3%NEW74.2
124WING$WINGWingstop Inc.$1.5M0.3%+17%75.1
125CIEN$CIENCIENA CORP$1.5M0.3%-65%70.7
126ORLY$ORLYO REILLY AUTOMOTIVE INC$1.4M0.3%NEW72.7
127MGM$MGMMGM Resorts International$1.4M0.3%NEW48
128MAT$MATMATTEL INC /DE/$1.4M0.3%NEW54
129LOW$LOWLOWES COMPANIES INC$1.4M0.3%-54%63.5
130HOG$HOGHARLEY-DAVIDSON, INC.$1.3M0.3%NEW55
131NVO$NVONOVO NORDISK A S$1.3M0.3%NEW
132COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M0.3%NEW67
133LLY$LLYELI LILLY & Co$1.2M0.2%NEW89.3
134ARGX$ARGXARGENX SE$1.2M0.2%NEW
135THC$THCTENET HEALTHCARE CORP$1.1M0.2%-80%66.6
136CTRE$CTRECareTrust REIT, Inc.$1.1M0.2%-49%73.4
137HD$HDHOME DEPOT, INC.$1.0M0.2%NEW69.2
138TER$TERTERADYNE, INC$1.0M0.2%-43%74.6
139LII$LIILENNOX INTERNATIONAL INC$1.0M0.2%-80%64.8
140INCY$INCYINCYTE CORP$1.0M0.2%NEW81.2
141MKC$MKCMCCORMICK & CO INC$1.0M0.2%-75%73.7
142DASH$DASHDoorDash, Inc.$1.0M0.2%NEW70.6
143MCHP$MCHPMICROCHIP TECHNOLOGY INC$994,6710.2%-81%40
144BIIB$BIIBBIOGEN INC.$941,0330.2%NEW65.6
145ROK$ROKROCKWELL AUTOMATION, INC$902,5830.2%NEW68.2
146SBUX$SBUXSTARBUCKS CORP$891,0620.2%-1%54.6
147RHP$RHPRyman Hospitality Properties, Inc.$854,3280.2%NEW64.8
148LITE$LITELumentum Holdings Inc.$831,3650.2%NEW63.4
149TNL$TNLTravel & Leisure Co.$801,7740.1%NEW61
150ACI$ACIAlbertsons Companies, Inc.$800,4880.1%NEW52.2
151VRSK$VRSKVerisk Analytics, Inc.$797,5190.1%+58%77.3
152RRR$RRRRed Rock Resorts, Inc.$771,1050.1%-23%60.9
153AER$AERAerCap Holdings N.V.$725,1330.1%NEW
154CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$723,7760.1%-88%65.3
155VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$662,0750.1%NEW46.2
156HON$HONHONEYWELL INTERNATIONAL INC$652,5490.1%NEW65.7
157MO$MOALTRIA GROUP, INC.$645,6460.1%-93%72.1
158QSR$QSRRestaurant Brands International Inc.$574,4990.1%NEW71.2
159INVH$INVHInvitation Homes Inc.$541,5810.1%-76%59.7
160CNM$CNMCore & Main, Inc.$504,2260.1%NEW63.4
161TGT$TGTTARGET CORP$504,0710.1%NEW53.1
162CAG$CAGCONAGRA BRANDS INC.$493,7490.1%NEW48.2
163RAL$RALRalliant Corp$463,1880.1%NEW36.3
164PEP$PEPPEPSICO INC$458,7270.1%-93%62.7
165CHE$CHECHEMED CORP$455,1770.1%-81%67.2
166VICI$VICIVICI PROPERTIES INC.$453,5940.1%NEW76.2
167MAN$MANManpowerGroup Inc.$447,5270.1%-83%42.6
168TECH$TECHBIO-TECHNE Corp$417,8190.1%NEW59.6
169DXCM$DXCMDEXCOM INC$405,0600.1%-91%77.9
170CARR$CARRCARRIER GLOBAL Corp$400,7020.1%NEW61.5
171OSCR$OSCROscar Health, Inc.$399,3170.1%NEW70.4
172TPC$TPCTUTOR PERINI CORP$388,0340.1%-61%61.9
173DRH$DRHDiamondRock Hospitality Co$333,0850.1%-86%58
174BIO$BIOBIO-RAD LABORATORIES, INC.$306,9040.1%NEW40.3
175ARMK$ARMKAramark$286,4560.1%NEW53
176M$MMacy's, Inc.$284,1580.1%NEW48.9
177KR$KRKROGER CO$283,4340.1%NEW51.1
178MDLN$MDLNMedline Inc.$272,8300.1%NEW
179MSGS$MSGSMadison Square Garden Sports Corp.$268,0480.1%-92%46.5
180BRBR$BRBRBELLRING BRANDS, INC.$237,2310.0%NEW58.7

New Positions (96)

ABBV$ABBV AbbVie Inc.$7.8M
KO$KO COCA COLA CO$7.8M
RRX$RRX REGAL REXNORD CORP$7.4M
ABT$ABT ABBOTT LABORATORIES$7.2M
CLX$CLX CLOROX CO /DE/$6.2M
CHD$CHD CHURCH & DWIGHT CO INC /DE/$5.8M
EAT$EAT BRINKER INTERNATIONAL, INC$5.7M
PFE$PFE PFIZER INC$5.4M
IEX$IEX IDEX CORP /DE/$5.4M
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$5.2M
ETN$ETN Eaton Corp plc$5.1M
MDLZ$MDLZ Mondelez International, Inc.$5.1M
CSX$CSX CSX CORP$5.0M
PRMB$PRMB Primo Brands Corp$5.0M
PRIM$PRIM Primoris Services Corp$4.9M

Exited Positions (63)

BSX$BSX BOSTON SCIENTIFIC CORP
SNY$SNY Sanofi
MDT$MDT Medtronic plc
FDS$FDS FACTSET RESEARCH SYSTEMS INC
GEV$GEV GE Vernova Inc.
FDX$FDX FEDEX CORP
GPC$GPC GENUINE PARTS CO
TRU$TRU TransUnion
COO$COO COOPER COMPANIES, INC.
NOC$NOC NORTHROP GRUMMAN CORP /DE/
WMT$WMT Walmart Inc.
DHR$DHR DANAHER CORP /DE/
SFM$SFM Sprouts Farmers Market, Inc.
SJM$SJM J M SMUCKER Co
AZN$AZN ASTRAZENECA PLC

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