Taproot Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Taproot Management LP reported 147 stock positions worth $617.3 million. Its top holding was Canadian Natl Railway (CNI) at 2.0% of the portfolio, followed by CVS Health (CVS, 2.0%) and Performance Food (PFGC, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002074098
- Portfolio Value
- $617.3M (Q4 2025)
- SEC Filing
- 0002074098-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 147 stocks · $617.3M
| CNI Canadian Natl Railway Co. | 2.03% | 126,875 | $12.5M | — |
| CVS CVS Health Corp. | 2.02% | 157,462 | $12.5M | — |
| PFGC Performance Food Group Co. | 2.01% | 138,315 | $12.4M | — |
| ITT Itt Inc. | 2.00% | 71,315 | $12.4M | — |
| WST West Pharmaceutical Services | 2.00% | 44,758 | $12.3M | — |
| WAB Wabtec Corp. | 1.92% | 55,468 | $11.8M | — |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 19,698 | $11.4M | — |
| BSX Boston Scientific Corp. | 1.84% | 118,806 | $11.3M | — |
| MTD Mettler-Toledo International | 1.78% | 7,898 | $11.0M | — |
| RPRX Royalty Pharma PLC Class A | 1.78% | 284,687 | $11.0M | — |
| SNY Sanofi-ADR | 1.65% | 210,387 | $10.2M | — |
| MDT Medtronic PLC | 1.65% | 105,871 | $10.2M | — |
| JBL Jabil Inc. | 1.61% | 43,690 | $10.0M | — |
| FDS Factset Research Systems Inc. | 1.61% | 34,144 | $9.9M | — |
| GEV GE Vernova Inc. | 1.59% | 14,988 | $9.8M | — |
| FDX FedEx Corp. | 1.58% | 33,715 | $9.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.58% | 78,584 | $9.7M | — |
| GPC Genuine Parts Co. | 1.55% | 77,881 | $9.6M | — |
| TRU Transunion | 1.53% | 110,320 | $9.5M | — |
| COO The Cooper Cos Inc. | 1.51% | 113,846 | $9.3M | — |
| H Hyatt Hotels Corp. Class A | 1.50% | 57,857 | $9.3M | — |
| CUBE Cubesmart | 1.31% | 224,571 | $8.1M | — |
| MO Altria Group Inc. | 1.28% | 136,954 | $7.9M | — |
| NOC Northrop Grumman Corp. | 1.27% | 13,737 | $7.8M | — |
| WMT Walmart Inc. | 1.24% | 68,956 | $7.7M | — |
| DHR Danaher Corp. | 1.17% | 31,575 | $7.2M | — |
| AHR American Healthcare REIT Inc. | 1.16% | 152,164 | $7.2M | — |
| SFM Sprouts Farmers Market Inc. | 1.07% | 83,120 | $6.6M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.07% | 67,644 | $6.6M | — |
| STZ Constellation Brands Inc. Class A | 1.07% | 47,781 | $6.6M | — |
| AMH American Homes 4 Rent- A | 1.06% | 202,932 | $6.5M | — |
| PEP Pepsico Inc. | 1.06% | 45,386 | $6.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 1.04% | 69,996 | $6.4M | — |
| HSY The Hershey Co. | 1.03% | 35,045 | $6.4M | — |
| UNH Unitedhealth Group Inc. | 1.03% | 19,273 | $6.4M | — |
| EHC Encompass Health Corp. | 1.02% | 59,578 | $6.3M | — |
| STE Steris PLC | 1.02% | 24,808 | $6.3M | — |
| THC Tenet Healthcare Corp. | 0.97% | 30,055 | $6.0M | — |
| IDXX Idexx Laboratories Inc. | 0.95% | 8,681 | $5.9M | — |
| JCI Johnson Controls Internation | 0.95% | 48,827 | $5.8M | — |
| CHH Choice Hotels Intl Inc. | 0.94% | 60,757 | $5.8M | — |
| EGP Eastgroup Properties Inc. | 0.89% | 30,995 | $5.5M | — |
| INTC Intel Corp. | 0.89% | 148,404 | $5.5M | — |
| ELF Elf Beauty Inc. | 0.89% | 71,840 | $5.5M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.88% | 80,003 | $5.4M | — |
| BKNG Booking Holdings Inc. | 0.87% | 1,004 | $5.4M | — |
| LII Lennox International Inc. | 0.87% | 11,042 | $5.4M | — |
| RGEN Repligen Corp. | 0.86% | 32,288 | $5.3M | — |
| MSI Motorola Solutions Inc. | 0.84% | 13,561 | $5.2M | — |
| MCHP Microchip Technology Inc. | 0.84% | 81,369 | $5.2M | — |
| AVGO Broadcom Inc. | 0.84% | 14,946 | $5.2M | — |
| KRC Kilroy Realty Corp. | 0.83% | 137,288 | $5.1M | — |
| CHDN Churchill Downs Inc. | 0.80% | 43,603 | $5.0M | — |
| FIX Comfort Systems USA Inc. | 0.79% | 5,244 | $4.9M | — |
| BTSG Brightspring Health Services | 0.79% | 130,239 | $4.9M | — |
| VNO Vornado Realty Trust | 0.76% | 140,533 | $4.7M | — |
| DXCM Dexcom Inc. | 0.73% | 68,321 | $4.5M | — |
| LULU Lululemon Athletica Inc. | 0.73% | 21,652 | $4.5M | — |
| AMAT Applied Materials Inc. | 0.67% | 16,055 | $4.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.66% | 75,366 | $4.1M | — |
| BA The Boeing Co. | 0.63% | 18,001 | $3.9M | — |
| SLG SL Green Realty Corp. | 0.61% | 82,262 | $3.8M | — |
| ADI Analog Devices Inc. | 0.61% | 13,863 | $3.8M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.57% | 75,101 | $3.5M | — |
| IQV Iqvia Holdings Inc. | 0.54% | 14,784 | $3.3M | — |
| HSIC Henry Schein Inc. | 0.54% | 44,005 | $3.3M | — |
| DY Dycom Industries Inc. | 0.53% | 9,751 | $3.3M | — |
| ELV Elevance Health Inc. | 0.53% | 9,380 | $3.3M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.52% | 54,132 | $3.2M | — |
| CTAS Cintas Corp. | 0.52% | 17,042 | $3.2M | — |
| NSA National Storage Affiliates | 0.52% | 113,339 | $3.2M | — |
| NVDA Nvidia Corp. | 0.49% | 16,194 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.48% | 12,380 | $3.0M | — |
| APLE Apple Hospitality REIT Inc. | 0.47% | 243,434 | $2.9M | — |
| NXPI NXP Semiconductors NV | 0.46% | 13,153 | $2.9M | — |
| MNST Monster Beverage Corp. | 0.46% | 36,662 | $2.8M | — |
| VITL Vital Farms Inc. | 0.45% | 87,790 | $2.8M | — |
| DKNG Draftkings Inc. Class A | 0.44% | 79,536 | $2.7M | — |
| MSGS Madison Square Garden Sports | 0.44% | 10,575 | $2.7M | — |
| CHE Chemed Corp. | 0.44% | 6,388 | $2.7M | — |
| MAN Manpowergroup Inc. | 0.44% | 90,500 | $2.7M | — |
| GLPI Gaming and Leisure Propertie | 0.43% | 59,579 | $2.7M | — |
| CIEN Ciena Corp. | 0.42% | 10,988 | $2.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 8,657 | $2.5M | — |
| FERG Ferguson Enterprises Inc. | 0.41% | 11,402 | $2.5M | — |
| WGO Winnebago Industries | 0.41% | 62,364 | $2.5M | — |
| INVH Invitation Homes Inc. | 0.41% | 90,182 | $2.5M | — |
| NKE Nike Inc. Class B | 0.40% | 39,004 | $2.5M | — |
| HST Host Hotels & Resorts Inc. | 0.40% | 138,989 | $2.5M | — |
| TXN Texas Instruments Inc. | 0.40% | 14,130 | $2.5M | — |
| KDP Keurig Dr Pepper Inc. | 0.39% | 86,304 | $2.4M | — |
| ZTS Zoetis Inc. | 0.38% | 18,433 | $2.3M | — |
| WELL Welltower Inc. | 0.36% | 12,085 | $2.2M | — |
| APG Api Group Corp. | 0.36% | 57,561 | $2.2M | — |
| DRH Diamondrock Hospitality Co. | 0.36% | 245,688 | $2.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 58,856 | $2.2M | — |
| WYNN WYNN Resorts Ltd. | 0.35% | 17,852 | $2.1M | — |
| CTRE Caretrust REIT Inc. | 0.34% | 58,392 | $2.1M | — |
| CRS Carpenter Technology | 0.34% | 6,685 | $2.1M | — |
| BFAM Bright Horizons Family Solut | 0.34% | 20,533 | $2.1M | — |
| WING Wingstop Inc. | 0.32% | 8,403 | $2.0M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 21,713 | $2.0M | — |
| MRVL Marvell Technology Inc. | 0.31% | 22,647 | $1.9M | — |
| AZO AutoZone Inc. | 0.31% | 563 | $1.9M | — |
| VTR Ventas Inc. | 0.31% | 24,510 | $1.9M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.31% | 17,296 | $1.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 6,772 | $1.9M | — |
| ALHC Alignment Healthcare Inc. | 0.30% | 92,996 | $1.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.28% | 19,287 | $1.7M | — |
| CCL Carnival Corp. | 0.27% | 55,092 | $1.7M | — |
| DGX Quest Diagnostics Inc. | 0.27% | 9,594 | $1.7M | — |
| FN Fabrinet | 0.26% | 3,504 | $1.6M | — |
| AMN Amn Healthcare Services Inc. | 0.24% | 93,039 | $1.5M | — |
| FAST Fastenal Co. | 0.24% | 36,296 | $1.5M | — |
| COHR Coherent Corp. | 0.23% | 7,650 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,231 | $1.3M | — |
| YUM Yum! Brands Inc. | 0.20% | 8,351 | $1.3M | — |
| HAS Hasbro Inc. | 0.19% | 14,515 | $1.2M | — |
| TER Teradyne Inc. | 0.19% | 6,028 | $1.2M | — |
| RRR Red Rock Resorts Inc. Class A | 0.19% | 18,814 | $1.2M | — |
| WDC Western Digital Corp. | 0.18% | 6,306 | $1.1M | — |
| ARM Arm Holdings PLC-ADR | 0.17% | 9,836 | $1.1M | — |
| TTEK Tetra Tech Inc. | 0.17% | 30,847 | $1.0M | — |
| DECK Deckers Outdoor Corp. | 0.16% | 9,706 | $1.0M | — |
| THO Thor Industries Inc. | 0.16% | 9,577 | $983K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 903 | $966K | — |
| MMM 3M Co. | 0.15% | 5,890 | $943K | — |
| BYD Boyd Gaming Corp. | 0.15% | 10,866 | $926K | — |
| SMPL The Simply Good Foods Co. | 0.15% | 44,982 | $903K | — |
| TPC Tutor Perini Corp. | 0.14% | 12,977 | $870K | — |
| SBUX Starbucks Corp. | 0.14% | 10,023 | $844K | — |
| CWH Camping World Holdings Inc. Class A | 0.14% | 86,387 | $841K | — |
| NVST Envista Holdings Corp. | 0.13% | 36,526 | $793K | — |
| KBR KBR Inc. | 0.12% | 18,634 | $749K | — |
| AIT Applied Industrial Tech Inc. | 0.11% | 2,668 | $685K | — |
| VRSK Verisk Analytics Inc. | 0.10% | 2,654 | $594K | — |
| FICO Fair Isaac Corp. | 0.08% | 293 | $495K | — |
| NWL Newell Brands Inc. | 0.08% | 131,633 | $490K | — |
| SN Sharkninja Inc. | 0.08% | 4,189 | $469K | — |
| QXO Qxo Inc. | 0.08% | 24,120 | $465K | — |
| AVB Avalonbay Communities Inc. | 0.07% | 2,456 | $445K | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 559 | $431K | — |
| BROS Dutch Bros Inc. Class A | 0.06% | 6,424 | $393K | — |
| CR Crane Co. | 0.06% | 1,921 | $354K | — |
| RDNT Radnet Inc. | 0.06% | 4,920 | $351K | — |
| GFS Globalfoundries Inc. | 0.06% | 9,937 | $347K | — |
| TKR Timken Co. | 0.06% | 4,063 | $342K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.