Taproot Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Taproot Management LP reported 180 stock positions worth $529.7 million. Its top holding was Performance Food (PFGC) at 2.1% of the portfolio, followed by West Pharmaceutical Services (WST, 2.1%) and Elevance Health (ELV, 1.8%). Compared with Q4 2025, it opened 96 new positions, sold out of 63, added to 35 and reduced 49. The biggest buy was Avalonbay Communities (AVB, shares +2064%) and the biggest sale an exit from Boston Scientific (BSX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002074098
Portfolio Value
$529.7M (Q1 2026)
SEC Filing
0002074098-26-000004 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $617.3M Q4 2025 Q1 2026: $529.7M $529.7M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 180 stocks · $529.7M
PFGC Performance Food Group Co. 2.07% 127,841 $11.0M Reduce -7.6%
WST West Pharmaceutical Services 2.07% 43,673 $10.9M Reduce -2.4%
ELV Elevance Health Inc. 1.77% 32,111 $9.4M Add +242.3%
TMO Thermo Fisher Scientific Inc. 1.77% 19,058 $9.4M Reduce -3.3%
AVB Avalonbay Communities Inc. 1.64% 53,155 $8.7M Add +2064.3%
ABBV Abbvie Inc. 1.48% 36,080 $7.8M New
KO The Coca-Cola Co. 1.47% 102,508 $7.8M New
FAST Fastenal Co. 1.42% 161,700 $7.5M Add +345.5%
RRX Regal Rexnord Corp. 1.39% 39,360 $7.4M New
ABT Abbott Laboratories 1.36% 70,425 $7.2M New
ITT Itt Inc. 1.34% 37,381 $7.1M Reduce -47.6%
AMH American Homes 4 Rent- A 1.28% 243,202 $6.8M Add +19.8%
CVS CVS Health Corp. 1.26% 93,028 $6.7M Reduce -40.9%
CUBE Cubesmart 1.23% 177,151 $6.5M Reduce -21.1%
CLX Clorox Company 1.17% 60,011 $6.2M New
RPRX Royalty Pharma PLC Class A 1.17% 129,592 $6.2M Reduce -54.5%
OLLI Ollie's Bargain Outlet Holdi 1.17% 67,520 $6.2M Add +290.4%
FERG Ferguson Enterprises Inc. 1.15% 26,108 $6.1M Add +129.0%
CHD Church & Dwight Co. Inc. 1.09% 61,791 $5.8M New
EAT Brinker International Inc. 1.08% 39,934 $5.7M New
MTD Mettler-Toledo International 1.07% 4,485 $5.7M Reduce -43.2%
STZ Constellation Brands Inc. Class A 1.06% 37,544 $5.6M Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.03% 4,117 $5.4M Add +355.9%
PFE Pfizer Inc. 1.02% 192,873 $5.4M New
IEX Idex Corp. 1.02% 28,398 $5.4M New
MAR Marriott International Class A 0.98% 15,806 $5.2M New
WELL Welltower Inc. 0.97% 25,993 $5.1M Add +115.1%
ETN Eaton Corp. PLC 0.97% 14,364 $5.1M New
KRC Kilroy Realty Corp. 0.97% 181,227 $5.1M Add +32.0%
MDLZ Mondelez International Inc. Class A 0.95% 87,725 $5.1M New
CSX CSX Corp. 0.94% 121,823 $5.0M New
PRMB Primo Brands Corp. 0.94% 265,493 $5.0M New
PRIM Primoris Services Corp. 0.93% 34,514 $4.9M New
GLW Corning Inc. 0.90% 35,252 $4.8M New
ALC Alcon Inc. filed as ALCON AG 0.88% 61,992 $4.7M New
ZBH Zimmer Biomet Holdings Inc. 0.88% 51,622 $4.7M Add +137.8%
SYK Stryker Corp. 0.87% 14,053 $4.6M New
H Hyatt Hotels Corp. Class A 0.86% 31,734 $4.6M Reduce -45.1%
TXN Texas Instruments Inc. 0.83% 22,761 $4.4M Add +61.1%
WAB Wabtec Corp. 0.83% 17,538 $4.4M Reduce -68.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.83% 59,441 $4.4M Add +35.1%
AHR American Healthcare REIT Inc. 0.83% 92,803 $4.4M Reduce -39.0%
PWR Quanta Services Inc. 0.82% 7,954 $4.4M New
ROST Ross Stores Inc. 0.81% 19,693 $4.3M New
KEX Kirby Corp. 0.77% 30,878 $4.1M New
HPQ HP Inc. 0.76% 209,843 $4.0M New
VNO Vornado Realty Trust 0.75% 153,442 $4.0M Add +9.2%
YUM Yum! Brands Inc. 0.74% 25,122 $3.9M Add +200.8%
NKE Nike Inc. Class B 0.73% 73,329 $3.9M Add +88.0%
BROS Dutch Bros Inc. Class A 0.73% 75,828 $3.8M Add +1080.4%
CNI Canadian Natl Railway Co. 0.72% 37,219 $3.8M Reduce -70.7%
KLAC KLA Corp. 0.72% 2,592 $3.8M New
ELS Equity Lifestyle Properties 0.72% 60,751 $3.8M New
MEDP Medpace Holdings Inc. 0.71% 7,819 $3.8M New
IMAX Imax Corp. 0.70% 97,013 $3.7M New
COCO The Vita Coco Co. Inc. 0.70% 76,917 $3.7M New
JCI Johnson Controls Internation 0.69% 28,039 $3.7M Reduce -42.6%
ADI Analog Devices Inc. 0.69% 11,503 $3.7M Reduce -17.0%
HST Host Hotels & Resorts Inc. 0.67% 186,352 $3.6M Add +34.1%
NVDA Nvidia Corp. 0.67% 20,373 $3.6M Add +25.8%
COR Cencora Inc. 0.67% 11,306 $3.6M New
REXR Rexford Industrial Realty Inc. 0.65% 104,664 $3.4M New
UNH Unitedhealth Group Inc. 0.64% 12,612 $3.4M Reduce -34.6%
LVS Las Vegas Sands Corp. 0.64% 62,512 $3.4M New
MCD McDonald's Corp. 0.63% 10,807 $3.4M New
W Wayfair Inc. Class A 0.63% 44,040 $3.3M New
EGP Eastgroup Properties Inc. 0.62% 17,681 $3.3M Reduce -43.0%
RGEN Repligen Corp. 0.60% 27,125 $3.2M Reduce -16.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.60% 93,291 $3.2M Add +24.2%
UBER Uber Technologies Inc. 0.59% 43,548 $3.1M New
IQV Iqvia Holdings Inc. 0.59% 18,208 $3.1M Add +23.2%
CTAS Cintas Corp. 0.58% 18,311 $3.1M Add +7.5%
LH Labcorp Holdings Inc. 0.58% 11,425 $3.0M New
ISRG Intuitive Surgical Inc. 0.56% 6,462 $3.0M Add +189.7%
RCL Royal Caribbean Cruises Ltd. 0.56% 10,734 $3.0M Add +58.5%
PLNT Planet Fitness Inc. Class A 0.55% 39,169 $2.9M New
DELL Dell Technologies -C 0.55% 17,734 $2.9M New
NCLH Norwegian Cruise Line Holdin 0.55% 155,314 $2.9M New
WAY Waystar Holding Corp. 0.54% 119,532 $2.9M New
LECO Lincoln Electric Holdings 0.54% 11,527 $2.9M New
AXON Axon Enterprise Inc. 0.54% 6,684 $2.8M New
BMRN Biomarin Pharmaceutical Inc. 0.53% 49,345 $2.8M Reduce -8.8%
TKR Timken Co. 0.52% 27,583 $2.8M Add +578.9%
SPOT Spotify Technology SA 0.52% 5,694 $2.8M New
ABNB Airbnb Inc. Class A 0.52% 21,627 $2.7M New
ITW Illinois Tool Works 0.51% 10,406 $2.7M New
TTEK Tetra Tech Inc. 0.51% 89,364 $2.7M Add +189.7%
NXPI NXP Semiconductors NV 0.50% 13,393 $2.6M Add +1.8%
COHR Coherent Corp. 0.49% 10,925 $2.6M Add +42.8%
NFLX Netflix Inc. 0.48% 26,642 $2.6M New
INTC Intel Corp. 0.48% 57,444 $2.5M Reduce -61.3%
OPCH Option Care Health Inc. 0.47% 92,711 $2.5M New
PH Parker Hannifin Corp. 0.47% 2,757 $2.5M New
APLE Apple Hospitality REIT Inc. 0.46% 213,933 $2.5M Reduce -12.1%
CNK Cinemark Holdings Inc. 0.46% 86,243 $2.5M New
FIX Comfort Systems USA Inc. 0.44% 1,701 $2.3M Reduce -67.6%
HAS Hasbro Inc. 0.44% 24,779 $2.3M Add +70.7%
SN Sharkninja Inc. 0.44% 21,841 $2.3M Add +421.4%
BDX Becton Dickinson and Co. 0.43% 14,322 $2.3M New
FLR Fluor Corp. 0.42% 47,662 $2.2M New
RTX RTX Corp. 0.42% 11,507 $2.2M New
ARM Arm Holdings PLC-ADR 0.42% 14,588 $2.2M Add +48.3%
LULU Lululemon Athletica Inc. 0.41% 14,102 $2.2M Reduce -34.9%
DVA Davita Inc. 0.37% 12,610 $1.9M New
HWM Howmet Aerospace Inc. 0.37% 8,405 $1.9M New
AMN Amn Healthcare Services Inc. 0.36% 105,167 $1.9M Add +13.0%
SMPL The Simply Good Foods Co. 0.36% 132,567 $1.9M Add +194.7%
BTSG Brightspring Health Services 0.36% 44,411 $1.9M Reduce -65.9%
BC Brunswick Corp. 0.36% 25,876 $1.9M New
ALHC Alignment Healthcare Inc. 0.35% 106,582 $1.9M Add +14.6%
IDXX Idexx Laboratories Inc. 0.35% 3,321 $1.9M Reduce -61.7%
JBL Jabil Inc. 0.35% 6,941 $1.8M Reduce -84.1%
HEI Heico Corp. 0.35% 6,719 $1.8M New
FIVE Five Below 0.35% 8,032 $1.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.35% 14,566 $1.8M Reduce -81.5%
MNST Monster Beverage Corp. 0.33% 24,020 $1.7M Reduce -34.5%
CAH Cardinal Health Inc. 0.33% 8,195 $1.7M New
WWD Woodward Inc. 0.32% 4,793 $1.7M New
AAP Advance Auto Parts Inc. 0.32% 32,476 $1.7M New
AAPL Apple Inc. 0.32% 6,749 $1.7M New
TSCO Tractor Supply Company 0.32% 37,668 $1.7M New
CRS Carpenter Technology 0.30% 4,085 $1.6M Reduce -38.9%
AME Ametek Inc. 0.29% 7,201 $1.5M New
WING Wingstop Inc. 0.29% 9,819 $1.5M Add +16.9%
CIEN Ciena Corp. 0.28% 3,847 $1.5M Reduce -65.0%
ORLY O'reilly Automotive Inc. 0.27% 15,663 $1.4M New
MGM MGM Resorts International 0.27% 38,124 $1.4M New
MAT Mattel Inc. 0.26% 93,672 $1.4M New
LOW Lowe's Cos Inc. 0.26% 5,749 $1.4M Reduce -53.6%
HOG Harley-Davidson Inc. 0.25% 65,278 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.25% 35,558 $1.3M New
COST Costco Wholesale Corp. 0.25% 1,308 $1.3M New
LLY Eli Lilly & Co. 0.23% 1,346 $1.2M New
ARGX Argenx SE - ADR 0.23% 1,674 $1.2M New
THC Tenet Healthcare Corp. 0.21% 6,029 $1.1M Reduce -79.9%
CTRE Caretrust REIT Inc. 0.21% 29,841 $1.1M Reduce -48.9%
HD Home Depot Inc. 0.20% 3,162 $1.0M New
TER Teradyne Inc. 0.19% 3,461 $1.0M Reduce -42.6%
LII Lennox International Inc. 0.19% 2,196 $1.0M Reduce -80.1%
INCY Incyte Corp. 0.19% 10,751 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.19% 20,002 $1.0M Reduce -75.0%
DASH DoorDash Inc. Class A 0.19% 6,685 $1.0M New
MCHP Microchip Technology Inc. 0.19% 15,395 $995K Reduce -81.1%
BIIB Biogen Inc. 0.18% 5,133 $941K New
ROK Rockwell Automation Inc. 0.17% 2,515 $903K New
SBUX Starbucks Corp. 0.17% 9,946 $891K Reduce -0.8%
RHP Ryman Hospitality Properties 0.16% 9,259 $854K New
LITE Lumentum Holdings Inc. 0.16% 1,183 $831K New
TNL Travel + Leisure Co. 0.15% 11,588 $802K New
ACI Albertsons Cos Inc. Class A 0.15% 46,977 $800K New
VRSK Verisk Analytics Inc. 0.15% 4,203 $798K Add +58.4%
RRR Red Rock Resorts Inc. Class A 0.15% 14,451 $771K Reduce -23.2%
AER Aercap Holdings NV 0.14% 5,286 $725K New
CHH Choice Hotels Intl Inc. 0.14% 6,993 $724K Reduce -88.5%
VAC Marriott Vacations World 0.13% 10,167 $662K New
HON Honeywell International Inc. 0.12% 2,887 $653K New
MO Altria Group Inc. 0.12% 9,784 $646K Reduce -92.9%
QSR Restaurant Brands Intern 0.11% 7,774 $574K New
INVH Invitation Homes Inc. 0.10% 21,794 $542K Reduce -75.8%
CNM Core & Main Inc. Class A 0.10% 10,207 $504K New
TGT Target Corp. 0.10% 4,159 $504K New
CAG Conagra Brands Inc. 0.09% 31,409 $494K New
RAL Ralliant Corp. 0.09% 11,137 $463K New
PEP Pepsico Inc. 0.09% 2,954 $459K Reduce -93.5%
CHE Chemed Corp. 0.09% 1,205 $455K Reduce -81.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 16,603 $454K New
MAN Manpowergroup Inc. 0.08% 15,191 $448K Reduce -83.2%
TECH Bio-Techne Corp. 0.08% 7,995 $418K New
DXCM Dexcom Inc. 0.08% 6,450 $405K Reduce -90.6%
CARR Carrier Global Corp. 0.08% 7,116 $401K New
OSCR Oscar Health Inc. Class A 0.08% 34,814 $399K New
TPC Tutor Perini Corp. 0.07% 5,027 $388K Reduce -61.3%
DRH Diamondrock Hospitality Co. 0.06% 35,548 $333K Reduce -85.5%
BIO Bio-Rad Laboratories-A 0.06% 1,101 $307K New
ARMK Aramark 0.05% 7,066 $286K New
M Macy's Inc. 0.05% 15,708 $284K New
KR Kroger Co. 0.05% 3,917 $283K New
MDLN Medline Inc. Class A 0.05% 6,131 $273K New
MSGS Madison Square Garden Sports 0.05% 834 $268K Reduce -92.1%
BRBR Bellring Brands Inc. 0.04% 14,744 $237K New

Portfolio Sells Q4 2025 → Q1 2026
BSX Boston Scientific Corp. Sold out 0.00% −1.84
SNY Sanofi-ADR Sold out 0.00% −1.65
MDT Medtronic PLC Sold out 0.00% −1.65
FDS Factset Research Systems Inc. Sold out 0.00% −1.61
GEV GE Vernova Inc. Sold out 0.00% −1.59
FDX FedEx Corp. Sold out 0.00% −1.58
GPC Genuine Parts Co. Sold out 0.00% −1.55
TRU Transunion Sold out 0.00% −1.53
COO The Cooper Cos Inc. Sold out 0.00% −1.51
CNI Canadian Natl Railway Co. Reduce -70.7% 0.72% −1.31
NOC Northrop Grumman Corp. Sold out 0.00% −1.27
JBL Jabil Inc. Reduce -84.1% 0.35% −1.27
WMT Walmart Inc. Sold out 0.00% −1.24
SUI Sun Communities Inc. Reduce -81.5% 0.35% −1.23
DHR Danaher Corp. Sold out 0.00% −1.17
MO Altria Group Inc. Reduce -92.9% 0.12% −1.16
WAB Wabtec Corp. Reduce -68.4% 0.83% −1.09
SFM Sprouts Farmers Market Inc. Sold out 0.00% −1.07
SJM The JM Smucker Co. Sold out 0.00% −1.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.04
HSY The Hershey Co. Sold out 0.00% −1.03
EHC Encompass Health Corp. Sold out 0.00% −1.02
STE Steris PLC Sold out 0.00% −1.02
PEP Pepsico Inc. Reduce -93.5% 0.09% −0.97
ELF Elf Beauty Inc. Sold out 0.00% −0.89
BKNG Booking Holdings Inc. Sold out 0.00% −0.87
MSI Motorola Solutions Inc. Sold out 0.00% −0.84
AVGO Broadcom Inc. Sold out 0.00% −0.84
CHDN Churchill Downs Inc. Sold out 0.00% −0.80
CHH Choice Hotels Intl Inc. Reduce -88.5% 0.14% −0.80
CVS CVS Health Corp. Reduce -40.9% 1.26% −0.76
THC Tenet Healthcare Corp. Reduce -79.9% 0.21% −0.75
MTD Mettler-Toledo International Reduce -43.2% 1.07% −0.72
MKC McCormick & Co.-Non VTG SHRS Reduce -75.0% 0.19% −0.69
LII Lennox International Inc. Reduce -80.1% 0.19% −0.68
AMAT Applied Materials Inc. Sold out 0.00% −0.67
ITT Itt Inc. Reduce -47.6% 1.34% −0.66
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.66
DXCM Dexcom Inc. Reduce -90.6% 0.08% −0.66
MCHP Microchip Technology Inc. Reduce -81.1% 0.19% −0.65
H Hyatt Hotels Corp. Class A Reduce -45.1% 0.86% −0.64
BA The Boeing Co. Sold out 0.00% −0.63
SLG SL Green Realty Corp. Sold out 0.00% −0.61
RPRX Royalty Pharma PLC Class A Reduce -54.5% 1.17% −0.61
IDXX Idexx Laboratories Inc. Reduce -61.7% 0.35% −0.60
DY Dycom Industries Inc. Sold out 0.00% −0.53
NSA National Storage Affiliates Sold out 0.00% −0.52
VITL Vital Farms Inc. Sold out 0.00% −0.45
DKNG Draftkings Inc. Class A Sold out 0.00% −0.44
BTSG Brightspring Health Services Reduce -65.9% 0.36% −0.43

Portfolio Buys Q4 2025 → Q1 2026
AVB Avalonbay Communities Inc. Add +2064.3% 1.64% +1.57
ABBV Abbvie Inc. New 1.48% +1.48
KO The Coca-Cola Co. New 1.47% +1.47
RRX Regal Rexnord Corp. New 1.39% +1.39
ABT Abbott Laboratories New 1.36% +1.36
ELV Elevance Health Inc. Add +242.3% 1.77% +1.24
FAST Fastenal Co. Add +345.5% 1.42% +1.18
CLX Clorox Company New 1.17% +1.17
CHD Church & Dwight Co. Inc. New 1.09% +1.09
EAT Brinker International Inc. New 1.08% +1.08
PFE Pfizer Inc. New 1.02% +1.02
IEX Idex Corp. New 1.02% +1.02
MAR Marriott International Class A New 0.98% +0.98
ETN Eaton Corp. PLC New 0.97% +0.97
MDLZ Mondelez International Inc. Class A New 0.95% +0.95
CSX CSX Corp. New 0.94% +0.94
PRMB Primo Brands Corp. New 0.94% +0.94
PRIM Primoris Services Corp. New 0.93% +0.93
GLW Corning Inc. New 0.90% +0.90
ALC Alcon Inc. New 0.88% +0.88
SYK Stryker Corp. New 0.87% +0.87
ASML ASML Holding NV-NY Reg SHS Add +355.9% 1.03% +0.87
OLLI Ollie's Bargain Outlet Holdi Add +290.4% 1.17% +0.87
PWR Quanta Services Inc. New 0.82% +0.82
ROST Ross Stores Inc. New 0.81% +0.81
KEX Kirby Corp. New 0.77% +0.77
HPQ HP Inc. New 0.76% +0.76
FERG Ferguson Enterprises Inc. Add +129.0% 1.15% +0.74
KLAC KLA Corp. New 0.72% +0.72
ELS Equity Lifestyle Properties New 0.72% +0.72
MEDP Medpace Holdings Inc. New 0.71% +0.71
IMAX Imax Corp. New 0.70% +0.70
COCO The Vita Coco Co. Inc. New 0.70% +0.70
COR Cencora Inc. New 0.67% +0.67
BROS Dutch Bros Inc. Class A Add +1080.4% 0.73% +0.66
REXR Rexford Industrial Realty Inc. New 0.65% +0.65
LVS Las Vegas Sands Corp. New 0.64% +0.64
MCD McDonald's Corp. New 0.63% +0.63
W Wayfair Inc. Class A New 0.63% +0.63
WELL Welltower Inc. Add +115.1% 0.97% +0.61
UBER Uber Technologies Inc. New 0.59% +0.59
LH Labcorp Holdings Inc. New 0.58% +0.58
ZBH Zimmer Biomet Holdings Inc. Add +137.8% 0.88% +0.56
PLNT Planet Fitness Inc. Class A New 0.55% +0.55
DELL Dell Technologies -C New 0.55% +0.55
NCLH Norwegian Cruise Line Holdin New 0.55% +0.55
WAY Waystar Holding Corp. New 0.54% +0.54
LECO Lincoln Electric Holdings New 0.54% +0.54
AXON Axon Enterprise Inc. New 0.54% +0.54
YUM Yum! Brands Inc. Add +200.8% 0.74% +0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 180$529.7MPFGC, WST, ELV, TMO, AVB
Q4 2025 147$617.3MCNI, CVS, PFGC, ITT, WST