Taproot Management LP
- SEC CIK
- 0002074098
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 147
- No filing for Q3 2025
- Portfolio value
- $617.3M
- No filing for Q3 2025
Taproot Management LP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKRTimken Co | COM | 4,063 | $341.8K | 0.1% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,937 | $347.0K | 0.1% | – | – | History |
| RDNTRadNet, Inc. | COM | 4,920 | $351.0K | 0.1% | – | – | History |
| CRCrane Co | COMMON STOCK | 1,921 | $354.3K | 0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 6,424 | $393.3K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 559 | $431.5K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 2,456 | $445.3K | 0.1% | – | – | History |
| QXOQXO, Inc. | COM NEW | 24,120 | $465.3K | 0.1% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 4,189 | $468.7K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 131,633 | $489.7K | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 293 | $495.4K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,654 | $593.7K | 0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 2,668 | $685.1K | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 18,634 | $749.1K | 0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 36,526 | $793.0K | 0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 86,387 | $840.5K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,023 | $844.0K | 0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 12,977 | $869.7K | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 44,982 | $903.2K | 0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 10,866 | $926.2K | 0.2% | – | – | History |
| MMM3M Co | Stock | 5,890 | $943.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 903 | $966.1K | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 9,577 | $983.3K | 0.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 9,706 | $1.01M | 0.2% | – | – | History |
| TTEKTetra Tech Inc | COM | 30,847 | $1.03M | 0.2% | – | – | History |
| ARMArm Holdings PLC | ADR | 9,836 | $1.08M | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 6,306 | $1.09M | 0.2% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 18,814 | $1.17M | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 6,028 | $1.17M | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 14,515 | $1.19M | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 8,351 | $1.26M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,231 | $1.26M | 0.2% | – | – | History |
| COHRCoherent Corp. | COM | 7,650 | $1.41M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 36,296 | $1.46M | 0.2% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 93,039 | $1.47M | 0.2% | – | – | History |
| FNFabrinet | SHS | 3,504 | $1.60M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 9,594 | $1.66M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,092 | $1.68M | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,287 | $1.75M | 0.3% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 92,996 | $1.84M | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,772 | $1.89M | 0.3% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 17,296 | $1.90M | 0.3% | – | – | History |
| VTRVentas, Inc. | REIT | 24,510 | $1.90M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 563 | $1.91M | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 22,647 | $1.92M | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,713 | $1.95M | 0.3% | – | – | History |
| WINGWingstop Inc. | COM | 8,403 | $2.00M | 0.3% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,533 | $2.08M | 0.3% | – | – | History |
| CRSCarpenter Technology Corp | COM | 6,685 | $2.10M | 0.3% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 58,392 | $2.11M | 0.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,852 | $2.15M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 58,856 | $2.18M | 0.4% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 245,688 | $2.20M | 0.4% | – | – | History |
| APGAPi Group Corp | COM STK | 57,561 | $2.20M | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 12,085 | $2.24M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 18,433 | $2.32M | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 86,304 | $2.42M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,130 | $2.45M | 0.4% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 138,989 | $2.46M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 39,004 | $2.48M | 0.4% | – | – | History |
| INVHInvitation Homes Inc. | COM | 90,182 | $2.51M | 0.4% | – | – | History |
| WGOWinnebago Industries Inc | COM | 62,364 | $2.53M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,402 | $2.54M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,657 | $2.54M | 0.4% | – | – | History |
| CIENCiena Corp | COM NEW | 10,988 | $2.57M | 0.4% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 59,579 | $2.66M | 0.4% | – | – | History |
| MANManpowerGroup Inc. | COM | 90,500 | $2.69M | 0.4% | – | – | History |
| CHEChemed Corp | COM | 6,388 | $2.73M | 0.4% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,575 | $2.74M | 0.4% | – | – | History |
| DKNGDraftKings Inc. | Stock | 79,536 | $2.74M | 0.4% | – | – | History |
| VITLVital Farms, Inc. | COM | 87,790 | $2.80M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 36,662 | $2.81M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 13,153 | $2.85M | 0.5% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 243,434 | $2.88M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,380 | $2.99M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,194 | $3.02M | 0.5% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 113,339 | $3.20M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 17,042 | $3.21M | 0.5% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54,132 | $3.22M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 9,380 | $3.29M | 0.5% | – | – | History |
| DYDycom Industries Inc | COM | 9,751 | $3.29M | 0.5% | – | – | History |
| HSICHenry Schein Inc | COM | 44,005 | $3.33M | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 14,784 | $3.33M | 0.5% | – | – | History |
| ONONOn Holding AG | Stock | 75,101 | $3.49M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 13,863 | $3.76M | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 82,262 | $3.77M | 0.6% | – | – | History |
| BABoeing Co | Stock | 18,001 | $3.91M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 75,366 | $4.07M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,055 | $4.13M | 0.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 21,652 | $4.50M | 0.7% | – | – | History |
| DXCMDexcom Inc | COM | 68,321 | $4.53M | 0.7% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 140,533 | $4.68M | 0.8% | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 130,239 | $4.88M | 0.8% | – | – | History |
| FIXComfort Systems USA Inc | COM | 5,244 | $4.89M | 0.8% | – | – | History |
| CHDNChurchill Downs Inc | COM | 43,603 | $4.96M | 0.8% | – | – | History |
| KRCKilroy Realty Corp | COM | 137,288 | $5.13M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 14,946 | $5.17M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 81,369 | $5.18M | 0.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 13,561 | $5.20M | 0.8% | – | – | History |
| RGENRepligen Corp | COM | 32,288 | $5.29M | 0.9% | – | – | History |