13F-HR filed by Taproot Management LP
Taproot Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 147 holding rows worth $617,263,260.
- Accession
- 0002074098-26-000002
- Filer
- CIK 2074098
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 147 entries on the cover page, a total value of $617,263,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,263,260 with VALUE read as dollars as filed, 13F file number 028-26337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 126,875 | $12,541,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 157,462 | $12,496,184 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,315 | $12,437,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 71,315 | $12,373,866 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,758 | $12,314,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55,468 | $11,839,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,698 | $11,414,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118,806 | $11,328,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,898 | $11,011,313 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 284,687 | $11,000,306 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210,387 | $10,195,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,871 | $10,169,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,690 | $9,962,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,144 | $9,908,247 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,988 | $9,795,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,715 | $9,738,915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,584 | $9,737,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,881 | $9,576,248 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 110,320 | $9,459,940 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 113,846 | $9,330,818 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,857 | $9,275,634 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 224,571 | $8,095,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 136,954 | $7,896,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,737 | $7,832,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,956 | $7,682,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,575 | $7,228,149 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 152,164 | $7,160,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,120 | $6,622,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,644 | $6,616,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,781 | $6,591,867 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 202,932 | $6,514,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,386 | $6,513,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,996 | $6,434,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,045 | $6,377,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,273 | $6,362,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,578 | $6,323,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,808 | $6,289,324 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,055 | $5,972,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,681 | $5,872,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,827 | $5,847,033 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,757 | $5,787,712 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,995 | $5,521,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,404 | $5,476,108 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,840 | $5,462,714 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,003 | $5,449,004 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,004 | $5,376,751 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,042 | $5,361,774 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,288 | $5,290,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,561 | $5,198,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,369 | $5,184,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,946 | $5,172,811 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,288 | $5,130,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,603 | $4,961,149 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,244 | $4,894,173 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 130,239 | $4,877,451 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,533 | $4,676,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,321 | $4,534,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,652 | $4,499,502 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,055 | $4,125,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,366 | $4,065,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,001 | $3,908,377 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,262 | $3,773,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,863 | $3,759,646 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,101 | $3,490,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,784 | $3,332,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,005 | $3,325,898 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,751 | $3,294,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,380 | $3,288,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,132 | $3,217,065 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,042 | $3,205,089 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,339 | $3,197,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,194 | $3,020,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,380 | $2,985,561 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 243,434 | $2,884,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,153 | $2,854,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,662 | $2,810,876 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 87,790 | $2,804,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,536 | $2,740,811 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,575 | $2,735,224 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,388 | $2,733,170 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,500 | $2,690,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,579 | $2,662,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,988 | $2,569,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,657 | $2,541,435 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,402 | $2,538,427 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,364 | $2,526,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,182 | $2,506,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,004 | $2,484,945 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,989 | $2,464,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,130 | $2,451,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,304 | $2,417,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,433 | $2,319,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,085 | $2,243,097 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,561 | $2,202,284 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 245,688 | $2,201,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,856 | $2,177,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,852 | $2,148,131 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,392 | $2,111,455 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,685 | $2,104,705 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,533 | $2,082,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,403 | $2,004,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,713 | $1,952,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,647 | $1,924,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 563 | $1,909,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,510 | $1,896,584 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,296 | $1,895,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,772 | $1,888,846 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92,996 | $1,836,671 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,287 | $1,749,331 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,092 | $1,682,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,594 | $1,664,847 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,504 | $1,595,301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,039 | $1,466,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,296 | $1,456,558 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,650 | $1,411,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,231 | $1,263,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,351 | $1,263,339 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,515 | $1,190,230 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,028 | $1,166,780 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,814 | $1,165,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,306 | $1,086,335 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,836 | $1,075,173 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,847 | $1,034,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,706 | $1,006,221 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,577 | $983,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 903 | $966,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,890 | $942,989 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,866 | $926,218 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,982 | $903,239 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,977 | $869,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,023 | $844,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,387 | $840,546 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,526 | $792,979 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,634 | $749,087 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,668 | $685,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,654 | $593,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 293 | $495,352 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,633 | $489,675 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,189 | $468,749 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,120 | $465,275 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,456 | $445,297 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559 | $431,475 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,424 | $393,277 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,921 | $354,290 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,920 | $351,042 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,937 | $347,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,063 | $341,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074098-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |