Taproot Management LP — 13F Holdings & Portfolio
CIK 2074098 · latest 13F-HR filed 2026-05-13
Taproot Management LP manages $529.7M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PFGC (2.07%), WST (2.07%), ELV (1.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 96 new positions, exited 63, added to 27, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$529.7M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-05-13
+96 / −63 / ↑27 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVALONBAY CMNTYS INC$8.2M +1849.9%
- ELEVANCE HEALTH INC FORMERLY$6.1M +185.9%
- FASTENAL CO$6.0M +415.1%
- ASML HLDG NV$4.5M +462.9%
- OLLIES BARGAIN OUTLET HLDGS$4.3M +227.8%
Top Trims
- CANADIAN NATL RY CO-$8.7M -69.5%
- JABIL INC-$8.1M -81.5%
- SUN CMNTYS INC-$7.9M -81.2%
- WABTEC-$7.5M -63.0%
- ALTRIA GROUP INC-$7.3M -91.8%
New Positions
- ABBVIE INC$7.8M
- COCA COLA CO$7.8M
- REGAL REXNORD CORPORATION$7.4M
- ABBOTT LABORATORIES$7.2M
- CLOROX CO DEL$6.2M
Exited Positions
- BOSTON SCIENTIFIC CORP$11.3M
- SANOFI SA$10.2M
- MEDTRONIC PLC$10.2M
- FACTSET RESH SYS INC$9.9M
- GE VERNOVA INC$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $11.0M | 2.07% | 127,841 | SH |
| 2 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $10.9M | 2.07% | 43,673 | SH |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $9.4M | 1.77% | 32,111 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.4M | 1.77% | 19,058 | SH |
| 5 | AVALONBAY CMNTYS INC | AVB | 053484101 | $8.7M | 1.64% | 53,155 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $7.8M | 1.48% | 36,080 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $7.8M | 1.47% | 102,508 | SH |
| 8 | FASTENAL CO | FAST | 311900104 | $7.5M | 1.42% | 161,700 | SH |
| 9 | REGAL REXNORD CORPORATION | RRX | 758750103 | $7.4M | 1.39% | 39,360 | SH |
| 10 | ABBOTT LABORATORIES | ABT | 002824100 | $7.2M | 1.37% | 70,425 | SH |
| 11 | ITT INC | ITT | 45073V108 | $7.1M | 1.34% | 37,381 | SH |
| 12 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $6.8M | 1.28% | 243,202 | SH |
| 13 | CVS HEALTH CORP | CVS | 126650100 | $6.7M | 1.26% | 93,028 | SH |
| 14 | CUBESMART | CUBE | 229663109 | $6.5M | 1.23% | 177,151 | SH |
| 15 | CLOROX CO DEL | CLX | 189054109 | $6.2M | 1.17% | 60,011 | SH |
| 16 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $6.2M | 1.17% | 129,592 | SH |
| 17 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $6.2M | 1.17% | 67,520 | SH |
| 18 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.1M | 1.15% | 26,108 | SH |
| 19 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $5.8M | 1.09% | 61,791 | SH |
| 20 | BRINKER INTL INC | EAT | 109641100 | $5.7M | 1.08% | 39,934 | SH |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $5.7M | 1.07% | 4,485 | SH |
| 22 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $5.6M | 1.06% | 37,544 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $5.4M | 1.03% | 4,117 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $5.4M | 1.02% | 192,873 | SH |
| 25 | IDEX CORP | IEX | 45167R104 | $5.4M | 1.02% | 28,398 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.2M | 0.98% | 15,806 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $5.1M | 0.97% | 25,993 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $5.1M | 0.97% | 14,364 | SH |
| 29 | KILROY REALTY CORP | KRC | 49427F108 | $5.1M | 0.97% | 181,227 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $5.1M | 0.95% | 87,725 | SH |
| 31 | CSX CORP | CSX | 126408103 | $5.0M | 0.94% | 121,823 | SH |
| 32 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $5.0M | 0.94% | 265,493 | SH |
| 33 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $4.9M | 0.93% | 34,514 | SH |
| 34 | CORNING INC | GLW | 219350105 | $4.8M | 0.90% | 35,252 | SH |
| 35 | ALCON AG | ALC | H01301128 | $4.7M | 0.88% | 61,992 | SH |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $4.7M | 0.88% | 51,622 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $4.6M | 0.87% | 14,053 | SH |
| 38 | HYATT HOTELS CORP | H | 448579102 | $4.6M | 0.86% | 31,734 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $4.4M | 0.83% | 22,761 | SH |
| 40 | WABTEC | WAB | 929740108 | $4.4M | 0.83% | 17,538 | SH |
| 41 | SCHEIN HENRY INC | HSIC | 806407102 | $4.4M | 0.83% | 59,441 | SH |
| 42 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $4.4M | 0.83% | 92,803 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $4.4M | 0.82% | 7,954 | SH |
| 44 | ROSS STORES INC | ROST | 778296103 | $4.3M | 0.81% | 19,693 | SH |
| 45 | KIRBY CORP | KEX | 497266106 | $4.1M | 0.77% | 30,878 | SH |
| 46 | HP INC | HPQ | 40434L105 | $4.0M | 0.76% | 209,843 | SH |
| 47 | VORNADO RLTY TR | VNO | 929042109 | $4.0M | 0.75% | 153,442 | SH |
| 48 | YUM BRANDS INC | YUM | 988498101 | $3.9M | 0.74% | 25,122 | SH |
| 49 | NIKE INC | NKE | 654106103 | $3.9M | 0.73% | 73,329 | SH |
| 50 | DUTCH BROS INC | BROS | 26701L100 | $3.8M | 0.73% | 75,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $529.7M | 180 | 0002074098-26-000004 |
| 2025-12-31 | 2026-02-13 | $617.3M | 147 | 0002074098-26-000002 |