Taproot Management LP
- SEC CIK
- 0002074098
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 0
- −180 vs. Q1 2026
- Total value
- $0
- −$529.7M (−100.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2026 (180)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 180 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | COM | 127,841 | $10.95M | 2.07% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 43,673 | $10.95M | 2.07% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 32,111 | $9.4M | 1.77% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,058 | $9.37M | 1.77% |
| AVALONBAY CMNTYS INC053484101 | COM | 53,155 | $8.68M | 1.64% |
| ABBVABBVIE INC COM | Stock | 36,080 | $7.85M | 1.48% |
| KOCOCA COLA CO COM | Stock | 102,508 | $7.8M | 1.47% |
| FASTFASTENAL CO COM | Stock | 161,700 | $7.5M | 1.42% |
| RRXREGAL REXNORD CORPORATION | COM | 39,360 | $7.37M | 1.39% |
| ABTABBOTT LABORATORIES COM | Stock | 70,425 | $7.23M | 1.37% |
| ITTITT INC | COM | 37,381 | $7.12M | 1.34% |
| AMHAMERICAN HOMES 4 RENT | CL A | 243,202 | $6.79M | 1.28% |
| CVSCVS HEALTH CORP COM | Stock | 93,028 | $6.68M | 1.26% |
| CUBECUBESMART COM | REIT | 177,151 | $6.49M | 1.23% |
| CLXCLOROX CO DEL COM | Stock | 60,011 | $6.22M | 1.17% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 129,592 | $6.22M | 1.17% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 67,520 | $6.21M | 1.17% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 26,108 | $6.09M | 1.15% |
| CHDCHURCH & DWIGHT CO INC | COM | 61,791 | $5.77M | 1.09% |
| EATBRINKER INTL INC COM | Stock | 39,934 | $5.7M | 1.08% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 4,485 | $5.66M | 1.07% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 37,544 | $5.63M | 1.06% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,117 | $5.44M | 1.03% |
| PFEPFIZER INC COM | Stock | 192,873 | $5.42M | 1.02% |
| IEXIDEX CORP | COM | 28,398 | $5.38M | 1.02% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 15,806 | $5.17M | 0.98% |
| WELLWELLTOWER INC COM | REIT | 25,993 | $5.14M | 0.97% |
| ETNEATON CORP PLC SHS | Stock | 14,364 | $5.14M | 0.97% |
| KRCKILROY REALTY CORP | COM | 181,227 | $5.11M | 0.97% |
| MDLZMONDELEZ INTL INC CL A | Stock | 87,725 | $5.06M | 0.95% |
| CSXCSX CORP COM | Stock | 121,823 | $5M | 0.94% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 265,493 | $5M | 0.94% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 34,514 | $4.94M | 0.93% |
| GLWCORNING INC | COM | 35,252 | $4.79M | 0.90% |
| ALCALCON AG ORD SHS | Stock | 61,992 | $4.67M | 0.88% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 51,622 | $4.67M | 0.88% |
| SYKSTRYKER CORPORATION COM | Stock | 14,053 | $4.62M | 0.87% |
| HHYATT HOTELS CORP | COM CL A | 31,734 | $4.56M | 0.86% |
| TXNTEXAS INSTRS INC COM | Stock | 22,761 | $4.42M | 0.83% |
| WABWABTEC COM | Stock | 17,538 | $4.38M | 0.83% |
| HSICSCHEIN HENRY INC | COM | 59,441 | $4.38M | 0.83% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 92,803 | $4.38M | 0.83% |
| PWRQUANTA SVCS INC | COM | 7,954 | $4.37M | 0.82% |
| ROSTROSS STORES INC | COM | 19,693 | $4.27M | 0.81% |
| KEXKIRBY CORP | COM | 30,878 | $4.1M | 0.77% |
| HPQHP INC COM | Stock | 209,843 | $4.03M | 0.76% |
| VNOVORNADO RLTY TR | SH BEN INT | 153,442 | $3.99M | 0.75% |
| YUMYUM BRANDS INC COM | Stock | 25,122 | $3.91M | 0.74% |
| NKENIKE INC CL B | Stock | 73,329 | $3.87M | 0.73% |
| BROSDUTCH BROS INC | CL A | 75,828 | $3.84M | 0.73% |
| CNICANADIAN NATL RY CO COM | Stock | 37,219 | $3.82M | 0.72% |
| KLACKLA CORP | COM NEW | 2,592 | $3.82M | 0.72% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 60,751 | $3.79M | 0.72% |
| MEDPMEDPACE HLDGS INC | COM | 7,819 | $3.75M | 0.71% |
| IMAXIMAX CORP | COM | 97,013 | $3.69M | 0.70% |
| COCOVITA COCO CO INC | COM | 76,917 | $3.69M | 0.70% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 28,039 | $3.67M | 0.69% |
| ADIANALOG DEVICES INC COM | Stock | 11,503 | $3.66M | 0.69% |
| HSTHOST HOTELS & RESORTS INC | COM | 186,352 | $3.57M | 0.67% |
| NVDANVIDIA CORPORATION COM | Stock | 20,373 | $3.55M | 0.67% |
| CORCENCORA INC COM | Stock | 11,306 | $3.55M | 0.67% |
| REXRREXFORD INDL RLTY INC | COM | 104,664 | $3.43M | 0.65% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 12,612 | $3.41M | 0.64% |
| LVSLAS VEGAS SANDS CORP | COM | 62,512 | $3.37M | 0.64% |
| MCDMCDONALDS CORP COM | Stock | 10,807 | $3.36M | 0.63% |
| WWAYFAIR INC | CL A | 44,040 | $3.31M | 0.63% |
| EGPEASTGROUP PPTYS INC | COM | 17,681 | $3.27M | 0.62% |
| RGENREPLIGEN CORP | COM | 27,125 | $3.2M | 0.60% |
| ONONON HLDG AG NAMEN AKT A | Stock | 93,291 | $3.17M | 0.60% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 43,548 | $3.13M | 0.59% |
| IQVIQVIA HLDGS INC COM | Stock | 18,208 | $3.11M | 0.59% |
| CTASCINTAS CORP COM | Stock | 18,311 | $3.1M | 0.58% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 11,425 | $3.05M | 0.58% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,462 | $2.98M | 0.56% |
| RCLROYAL CARIBBEAN GROUP | COM | 10,734 | $2.95M | 0.56% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 39,169 | $2.91M | 0.55% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,734 | $2.91M | 0.55% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 155,314 | $2.9M | 0.55% |
| WAYWAYSTAR HLDG CORP | COM | 119,532 | $2.88M | 0.54% |
| LECOLINCOLN ELEC HLDGS INC | COM | 11,527 | $2.87M | 0.54% |
| AXONAXON ENTERPRISE INC | COM | 6,684 | $2.84M | 0.54% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 49,345 | $2.79M | 0.53% |
| TKRTIMKEN CO | COM | 27,583 | $2.77M | 0.52% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 5,694 | $2.76M | 0.52% |
| ABNBAIRBNB INC COM CL A | Stock | 21,627 | $2.73M | 0.52% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 10,406 | $2.71M | 0.51% |
| TTEKTETRA TECH INC NEW | COM | 89,364 | $2.69M | 0.51% |
| NXPINXP SEMICONDUCTORS N V | COM | 13,393 | $2.64M | 0.50% |
| COHRCOHERENT CORP | COM | 10,925 | $2.6M | 0.49% |
| NFLXNETFLIX INC. COM | Stock | 26,642 | $2.56M | 0.48% |
| INTCINTEL CORP COM | Stock | 57,444 | $2.54M | 0.48% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 92,711 | $2.5M | 0.47% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,757 | $2.47M | 0.47% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 213,933 | $2.46M | 0.46% |
| CNKCINEMARK HLDGS INC | COM | 86,243 | $2.46M | 0.46% |
| FIXCOMFORT SYS USA INC | COM | 1,701 | $2.35M | 0.44% |
| HASHASBRO INC | COM | 24,779 | $2.32M | 0.44% |
| SNSHARKNINJA INC | COM SHS | 21,841 | $2.31M | 0.44% |
| BDXBECTON DICKINSON & CO COM | Stock | 14,322 | $2.25M | 0.43% |
| FLRFLUOR CORP COM | Stock | 47,662 | $2.22M | 0.42% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 180 | $529.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 147 | $617.26M | – | SEC |