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Livermore
Livermore
ZHEN

Taproot Management LP

SEC CIK
0002074098
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
180
+33 vs. Q4 2025
Portfolio value
$529.7M
−$87.6M (−14.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Taproot Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFGCPerformance Food Group CoCOM127,841$11.0M2.1%−10,474−7.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM43,673$10.9M2.1%−1,085−2.4%ReducedHistory
ELVElevance Health, Inc.Stock32,111$9.40M1.8%+22,731+242.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,058$9.37M1.8%−640−3.2%ReducedHistory
AVBAvalonbay Communities IncCOM53,155$8.68M1.6%+50,699+2,064.3%AddedHistory
ABBVAbbVie Inc.Stock36,080$7.85M1.5%+36,080NewHistory
KOCoca Cola CoStock102,508$7.80M1.5%+102,508NewHistory
FASTFastenal CoStock161,700$7.50M1.4%+125,404+345.5%AddedHistory
RRXRegal Rexnord CorpCOM39,360$7.37M1.4%+39,360NewHistory
ABTAbbott LaboratoriesStock70,425$7.23M1.4%+70,425NewHistory
ITTItt Inc.COM37,381$7.12M1.3%−33,934−47.6%ReducedHistory
AMHAmerican Homes 4 RentCL A243,202$6.79M1.3%+40,270+19.8%AddedHistory
CVSCVS Health CorpStock93,028$6.68M1.3%−64,434−40.9%ReducedHistory
CUBECubeSmartREIT177,151$6.49M1.2%−47,420−21.1%ReducedHistory
CLXClorox CoStock60,011$6.22M1.2%+60,011NewHistory
RPRXRoyalty Pharma plcSHS CLASS A129,592$6.22M1.2%−155,095−54.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock67,520$6.21M1.2%+50,224+290.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,108$6.09M1.1%+14,706+129.0%AddedHistory
CHDChurch & Dwight Co IncCOM61,791$5.77M1.1%+61,791NewHistory
EATBrinker International, IncStock39,934$5.70M1.1%+39,934NewHistory
MTDMettler Toledo International IncCOM4,485$5.66M1.1%−3,413−43.2%ReducedHistory
STZConstellation Brands, Inc.Stock37,544$5.63M1.1%−10,237−21.4%ReducedHistory
ASMLASML Holding NVADR4,117$5.44M1.0%+3,214+355.9%AddedHistory
PFEPfizer IncStock192,873$5.42M1.0%+192,873NewHistory
IEXIdex CorpCOM28,398$5.38M1.0%+28,398NewHistory
MARMarriott International IncStock15,806$5.17M1.0%+15,806NewHistory
WELLWelltower Inc.REIT25,993$5.14M1.0%+13,908+115.1%AddedHistory
ETNEaton Corp plcStock14,364$5.14M1.0%+14,364NewHistory
KRCKilroy Realty CorpCOM181,227$5.11M1.0%+43,939+32.0%AddedHistory
MDLZMondelez International, Inc.Stock87,725$5.06M1.0%+87,725NewHistory
CSXCSX CorpStock121,823$5.00M0.9%+121,823NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS265,493$5.00M0.9%+265,493NewHistory
PRIMPrimoris Services CorpStock34,514$4.94M0.9%+34,514NewHistory
GLWCorning IncCOM35,252$4.79M0.9%+35,252NewHistory
ALCAlcon IncStock61,992$4.67M0.9%+61,992NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock51,622$4.67M0.9%+29,909+137.7%AddedHistory
SYKStryker CorpStock14,053$4.62M0.9%+14,053NewHistory
HHyatt Hotels CorpCOM CL A31,734$4.56M0.9%−26,123−45.2%ReducedHistory
TXNTexas Instruments IncStock22,761$4.42M0.8%+8,631+61.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock17,538$4.38M0.8%−37,930−68.4%ReducedHistory
HSICHenry Schein IncCOM59,441$4.38M0.8%+15,436+35.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS92,803$4.38M0.8%−59,361−39.0%ReducedHistory
PWRQuanta Services, Inc.COM7,954$4.37M0.8%+7,954NewHistory
ROSTRoss Stores, Inc.COM19,693$4.27M0.8%+19,693NewHistory
KEXKirby CorpCOM30,878$4.10M0.8%+30,878NewHistory
HPQHP IncStock209,843$4.03M0.8%+209,843NewHistory
VNOVornado Realty TrustSH BEN INT153,442$3.99M0.8%+12,909+9.2%AddedHistory
YUMYum Brands IncStock25,122$3.91M0.7%+16,771+200.8%AddedHistory
NKENIKE, Inc.Stock73,329$3.87M0.7%+34,325+88.0%AddedHistory
BROSDutch Bros Inc.CL A75,828$3.84M0.7%+69,404+1,080.4%AddedHistory
CNICanadian National Railway CoStock37,219$3.82M0.7%−89,656−70.7%ReducedHistory
KLACKLA CorpCOM NEW2,592$3.82M0.7%+2,592NewHistory
ELSEquity Lifestyle Properties IncCOM60,751$3.79M0.7%+60,751NewHistory
MEDPMedpace Holdings, Inc.COM7,819$3.75M0.7%+7,819NewHistory
IMAXImax CorpCOM97,013$3.69M0.7%+97,013NewHistory
COCOVita Coco Company, Inc.COM76,917$3.69M0.7%+76,917NewHistory
JCIJohnson Controls International plcStock28,039$3.67M0.7%−20,788−42.6%ReducedHistory
ADIAnalog Devices IncStock11,503$3.66M0.7%−2,360−17.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM186,352$3.57M0.7%+47,363+34.1%AddedHistory
NVDANVIDIA CorpStock20,373$3.55M0.7%+4,179+25.8%AddedHistory
CORCencora, Inc.Stock11,306$3.55M0.7%+11,306NewHistory
REXRRexford Industrial Realty, Inc.COM104,664$3.43M0.6%+104,664NewHistory
UNHUnitedHealth Group IncStock12,612$3.41M0.6%−6,661−34.6%ReducedHistory
LVSLas Vegas Sands CorpCOM62,512$3.37M0.6%+62,512NewHistory
MCDMcDonalds CorpStock10,807$3.36M0.6%+10,807NewHistory
WWayfair Inc.CL A44,040$3.31M0.6%+44,040NewHistory
EGPEastgroup Properties IncCOM17,681$3.27M0.6%−13,314−43.0%ReducedHistory
RGENRepligen CorpCOM27,125$3.20M0.6%−5,163−16.0%ReducedHistory
ONONOn Holding AGStock93,291$3.17M0.6%+18,190+24.2%AddedHistory
UBERUber Technologies, IncStock43,548$3.13M0.6%+43,548NewHistory
IQVIQVIA Holdings Inc.Stock18,208$3.11M0.6%+3,424+23.2%AddedHistory
CTASCintas CorpStock18,311$3.10M0.6%+1,269+7.4%AddedHistory
LHLabcorp Holdings Inc.Stock11,425$3.05M0.6%+11,425NewHistory
ISRGIntuitive Surgical IncCOM NEW6,462$2.98M0.6%+4,231+189.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM10,734$2.95M0.6%+3,962+58.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A39,169$2.91M0.6%+39,169NewHistory
DELLDell Technologies Inc.Stock17,734$2.91M0.5%+17,734NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS155,314$2.90M0.5%+155,314NewHistory
WAYWaystar Holding Corp.COM119,532$2.88M0.5%+119,532NewHistory
LECOLincoln Electric Holdings IncCOM11,527$2.87M0.5%+11,527NewHistory
AXONAxon Enterprise, Inc.COM6,684$2.84M0.5%+6,684NewHistory
BMRNBiomarin Pharmaceutical IncCOM49,345$2.79M0.5%−4,787−8.8%ReducedHistory
TKRTimken CoCOM27,583$2.77M0.5%+23,520+578.9%AddedHistory
SPOTSpotify Technology S.A.Stock5,694$2.76M0.5%+5,694NewHistory
ABNBAirbnb, Inc.Stock21,627$2.73M0.5%+21,627NewHistory
ITWIllinois Tool Works IncStock10,406$2.71M0.5%+10,406NewHistory
TTEKTetra Tech IncCOM89,364$2.69M0.5%+58,517+189.7%AddedHistory
NXPINXP Semiconductors N.V.COM13,393$2.64M0.5%+240+1.8%AddedHistory
COHRCoherent Corp.COM10,925$2.60M0.5%+3,275+42.8%AddedHistory
NFLXNetflix IncStock26,642$2.56M0.5%+26,642NewHistory
INTCIntel CorpStock57,444$2.54M0.5%−90,960−61.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW92,711$2.50M0.5%+92,711NewHistory
PHParker-Hannifin CorpStock2,757$2.47M0.5%+2,757NewHistory
APLEApple Hospitality REIT, Inc.REIT213,933$2.46M0.5%−29,501−12.1%ReducedHistory
CNKCinemark Holdings, Inc.COM86,243$2.46M0.5%+86,243NewHistory
FIXComfort Systems USA IncCOM1,701$2.35M0.4%−3,543−67.6%ReducedHistory
HASHasbro, Inc.COM24,779$2.32M0.4%+10,264+70.7%AddedHistory
SNSharkNinja, Inc.COM SHS21,841$2.31M0.4%+17,652+421.4%AddedHistory
BDXBecton Dickinson & CoStock14,322$2.25M0.4%+14,322NewHistory
FLRFluor CorpStock47,662$2.22M0.4%+47,662NewHistory

Sold out since Q4 2025 (63)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Taproot Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BSXBoston Scientific CorpStock118,806$11.3M1.8%History
SNYSanofiSPONSORED ADR210,387$10.2M1.7%History
MDTMedtronic plcStock105,871$10.2M1.6%History
FDSFactset Research Systems IncStock34,144$9.91M1.6%History
GEVGE Vernova Inc.Stock14,988$9.80M1.6%History
FDXFedEx CorpStock33,715$9.74M1.6%History
GPCGenuine Parts CoStock77,881$9.58M1.6%History
TRUTransUnionCOM110,320$9.46M1.5%History
COOCooper Companies, Inc.COM113,846$9.33M1.5%History
NOCNorthrop Grumman CorpStock13,737$7.83M1.3%History
WMTWalmart Inc.Stock68,956$7.68M1.2%History
DHRDanaher CorpStock31,575$7.23M1.2%History
SFMSprouts Farmers Market, Inc.COM83,120$6.62M1.1%History
SJMJ M SMUCKER CoStock67,644$6.62M1.1%History
AZNAstraZeneca PLCSPONSORED ADR69,996$6.43M1.0%History
HSYHershey CoCOM35,045$6.38M1.0%History
EHCEncompass Health CorpCOM59,578$6.32M1.0%History
STESTERIS plcSHS USD24,808$6.29M1.0%History
ELFe.l.f. Beauty, Inc.COM71,840$5.46M0.9%History
BKNGBooking Holdings Inc.Stock1,004$5.38M0.9%History
MSIMotorola Solutions, Inc.Stock13,561$5.20M0.8%History
AVGOBroadcom Inc.Stock14,946$5.17M0.8%History
CHDNChurchill Downs IncCOM43,603$4.96M0.8%History
AMATApplied Materials IncStock16,055$4.13M0.7%History
BMYBristol Myers Squibb CoStock75,366$4.07M0.7%History
BABoeing CoStock18,001$3.91M0.6%History
SLGSL Green Realty CorpCOM82,262$3.77M0.6%History
DYDycom Industries IncCOM9,751$3.29M0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN113,339$3.20M0.5%History
VITLVital Farms, Inc.COM87,790$2.80M0.5%History
DKNGDraftKings Inc.Stock79,536$2.74M0.4%History
GLPIGaming & Leisure Properties, Inc.COM59,579$2.66M0.4%History
LHXL3HARRIS Technologies, Inc.Stock8,657$2.54M0.4%History
WGOWinnebago Industries IncCOM62,364$2.53M0.4%History
KDPKeurig Dr Pepper Inc.COM86,304$2.42M0.4%History
ZTSZoetis Inc.Stock18,433$2.32M0.4%History
APGAPi Group CorpCOM STK57,561$2.20M0.4%History
CMGChipotle Mexican Grill IncCOM58,856$2.18M0.4%History
WYNNWynn Resorts LtdCOM17,852$2.15M0.3%History
BFAMBright Horizons Family Solutions Inc.COM20,533$2.08M0.3%History
MRVLMarvell Technology, Inc.COM22,647$1.92M0.3%History
AZOAutoZone IncCOM563$1.91M0.3%History
VTRVentas, Inc.REIT24,510$1.90M0.3%History
CCEPCoca-Cola Europacific Partners plcSHS19,287$1.75M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999955,092$1.68M0.3%History
DGXQuest Diagnostics IncCOM9,594$1.66M0.3%History
FNFabrinetSHS3,504$1.60M0.3%History
WDCWestern Digital CorpCOM6,306$1.09M0.2%History
DECKDeckers Outdoor CorpCOM9,706$1.01M0.2%History
THOThor Industries IncCOM9,577$983.3K0.2%History
MMM3M CoStock5,890$943.0K0.2%History
BYDBoyd Gaming CorpCOM10,866$926.2K0.2%History
CWHCamping World Holdings, Inc.CL A86,387$840.5K0.1%History
NVSTEnvista Holdings CorpCOM36,526$793.0K0.1%History
KBRKBR, Inc.COM18,634$749.1K0.1%History
AITApplied Industrial Technologies IncCOM2,668$685.1K0.1%History
FICOFair Isaac CorpCOM293$495.4K0.1%History
NWLNewell Brands Inc.Stock131,633$489.7K0.1%History
QXOQXO, Inc.COM NEW24,120$465.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM559$431.5K0.1%History
CRCrane CoCOMMON STOCK1,921$354.3K0.1%History
RDNTRadNet, Inc.COM4,920$351.0K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock9,937$347.0K0.1%History