Taproot Management LP
- SEC CIK
- 0002074098
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 0
- −180 vs. Q1 2026
- Portfolio value
- $0
- −$529.7M (−100.0%) vs. Q1 2026
This filing reports no long positions.
Sold out since Q1 2026 (180)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 127,841 | $11.0M | 2.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 43,673 | $10.9M | 2.1% | History |
| ELVElevance Health, Inc. | Stock | 32,111 | $9.40M | 1.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,058 | $9.37M | 1.8% | History |
| AVBAvalonbay Communities Inc | COM | 53,155 | $8.68M | 1.6% | History |
| ABBVAbbVie Inc. | Stock | 36,080 | $7.85M | 1.5% | History |
| KOCoca Cola Co | Stock | 102,508 | $7.80M | 1.5% | History |
| FASTFastenal Co | Stock | 161,700 | $7.50M | 1.4% | History |
| RRXRegal Rexnord Corp | COM | 39,360 | $7.37M | 1.4% | History |
| ABTAbbott Laboratories | Stock | 70,425 | $7.23M | 1.4% | History |
| ITTItt Inc. | COM | 37,381 | $7.12M | 1.3% | History |
| AMHAmerican Homes 4 Rent | CL A | 243,202 | $6.79M | 1.3% | History |
| CVSCVS Health Corp | Stock | 93,028 | $6.68M | 1.3% | History |
| CUBECubeSmart | REIT | 177,151 | $6.49M | 1.2% | History |
| CLXClorox Co | Stock | 60,011 | $6.22M | 1.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,592 | $6.22M | 1.2% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 67,520 | $6.21M | 1.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,108 | $6.09M | 1.1% | History |
| CHDChurch & Dwight Co Inc | COM | 61,791 | $5.77M | 1.1% | History |
| EATBrinker International, Inc | Stock | 39,934 | $5.70M | 1.1% | History |
| MTDMettler Toledo International Inc | COM | 4,485 | $5.66M | 1.1% | History |
| STZConstellation Brands, Inc. | Stock | 37,544 | $5.63M | 1.1% | History |
| ASMLASML Holding NV | ADR | 4,117 | $5.44M | 1.0% | History |
| PFEPfizer Inc | Stock | 192,873 | $5.42M | 1.0% | History |
| IEXIdex Corp | COM | 28,398 | $5.38M | 1.0% | History |
| MARMarriott International Inc | Stock | 15,806 | $5.17M | 1.0% | History |
| WELLWelltower Inc. | REIT | 25,993 | $5.14M | 1.0% | History |
| ETNEaton Corp plc | Stock | 14,364 | $5.14M | 1.0% | History |
| KRCKilroy Realty Corp | COM | 181,227 | $5.11M | 1.0% | History |
| MDLZMondelez International, Inc. | Stock | 87,725 | $5.06M | 1.0% | History |
| CSXCSX Corp | Stock | 121,823 | $5.00M | 0.9% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 265,493 | $5.00M | 0.9% | History |
| PRIMPrimoris Services Corp | Stock | 34,514 | $4.94M | 0.9% | History |
| GLWCorning Inc | COM | 35,252 | $4.79M | 0.9% | History |
| ALCAlcon Inc | Stock | 61,992 | $4.67M | 0.9% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,622 | $4.67M | 0.9% | History |
| SYKStryker Corp | Stock | 14,053 | $4.62M | 0.9% | History |
| HHyatt Hotels Corp | COM CL A | 31,734 | $4.56M | 0.9% | History |
| TXNTexas Instruments Inc | Stock | 22,761 | $4.42M | 0.8% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,538 | $4.38M | 0.8% | History |
| HSICHenry Schein Inc | COM | 59,441 | $4.38M | 0.8% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 92,803 | $4.38M | 0.8% | History |
| PWRQuanta Services, Inc. | COM | 7,954 | $4.37M | 0.8% | History |
| ROSTRoss Stores, Inc. | COM | 19,693 | $4.27M | 0.8% | History |
| KEXKirby Corp | COM | 30,878 | $4.10M | 0.8% | History |
| HPQHP Inc | Stock | 209,843 | $4.03M | 0.8% | History |
| VNOVornado Realty Trust | SH BEN INT | 153,442 | $3.99M | 0.8% | History |
| YUMYum Brands Inc | Stock | 25,122 | $3.91M | 0.7% | History |
| NKENIKE, Inc. | Stock | 73,329 | $3.87M | 0.7% | History |
| BROSDutch Bros Inc. | CL A | 75,828 | $3.84M | 0.7% | History |
| CNICanadian National Railway Co | Stock | 37,219 | $3.82M | 0.7% | History |
| KLACKLA Corp | COM NEW | 2,592 | $3.82M | 0.7% | History |
| ELSEquity Lifestyle Properties Inc | COM | 60,751 | $3.79M | 0.7% | History |
| MEDPMedpace Holdings, Inc. | COM | 7,819 | $3.75M | 0.7% | History |
| IMAXImax Corp | COM | 97,013 | $3.69M | 0.7% | History |
| COCOVita Coco Company, Inc. | COM | 76,917 | $3.69M | 0.7% | History |
| JCIJohnson Controls International plc | Stock | 28,039 | $3.67M | 0.7% | History |
| ADIAnalog Devices Inc | Stock | 11,503 | $3.66M | 0.7% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 186,352 | $3.57M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 20,373 | $3.55M | 0.7% | History |
| CORCencora, Inc. | Stock | 11,306 | $3.55M | 0.7% | History |
| REXRRexford Industrial Realty, Inc. | COM | 104,664 | $3.43M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 12,612 | $3.41M | 0.6% | History |
| LVSLas Vegas Sands Corp | COM | 62,512 | $3.37M | 0.6% | History |
| MCDMcDonalds Corp | Stock | 10,807 | $3.36M | 0.6% | History |
| WWayfair Inc. | CL A | 44,040 | $3.31M | 0.6% | History |
| EGPEastgroup Properties Inc | COM | 17,681 | $3.27M | 0.6% | History |
| RGENRepligen Corp | COM | 27,125 | $3.20M | 0.6% | History |
| ONONOn Holding AG | Stock | 93,291 | $3.17M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 43,548 | $3.13M | 0.6% | History |
| IQVIQVIA Holdings Inc. | Stock | 18,208 | $3.11M | 0.6% | History |
| CTASCintas Corp | Stock | 18,311 | $3.10M | 0.6% | History |
| LHLabcorp Holdings Inc. | Stock | 11,425 | $3.05M | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,462 | $2.98M | 0.6% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,734 | $2.95M | 0.6% | History |
| PLNTPlanet Fitness, Inc. | CL A | 39,169 | $2.91M | 0.6% | History |
| DELLDell Technologies Inc. | Stock | 17,734 | $2.91M | 0.5% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 155,314 | $2.90M | 0.5% | History |
| WAYWaystar Holding Corp. | COM | 119,532 | $2.88M | 0.5% | History |
| LECOLincoln Electric Holdings Inc | COM | 11,527 | $2.87M | 0.5% | History |
| AXONAxon Enterprise, Inc. | COM | 6,684 | $2.84M | 0.5% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,345 | $2.79M | 0.5% | History |
| TKRTimken Co | COM | 27,583 | $2.77M | 0.5% | History |
| SPOTSpotify Technology S.A. | Stock | 5,694 | $2.76M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 21,627 | $2.73M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 10,406 | $2.71M | 0.5% | History |
| TTEKTetra Tech Inc | COM | 89,364 | $2.69M | 0.5% | History |
| NXPINXP Semiconductors N.V. | COM | 13,393 | $2.64M | 0.5% | History |
| COHRCoherent Corp. | COM | 10,925 | $2.60M | 0.5% | History |
| NFLXNetflix Inc | Stock | 26,642 | $2.56M | 0.5% | History |
| INTCIntel Corp | Stock | 57,444 | $2.54M | 0.5% | History |
| OPCHOption Care Health, Inc. | COM NEW | 92,711 | $2.50M | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 2,757 | $2.47M | 0.5% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 213,933 | $2.46M | 0.5% | History |
| CNKCinemark Holdings, Inc. | COM | 86,243 | $2.46M | 0.5% | History |
| FIXComfort Systems USA Inc | COM | 1,701 | $2.35M | 0.4% | History |
| HASHasbro, Inc. | COM | 24,779 | $2.32M | 0.4% | History |
| SNSharkNinja, Inc. | COM SHS | 21,841 | $2.31M | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 14,322 | $2.25M | 0.4% | History |
| FLRFluor Corp | Stock | 47,662 | $2.22M | 0.4% | History |