13F-HR filed by Taproot Management LP
Taproot Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 180 holding rows worth $529,702,542.
- Accession
- 0002074098-26-000004
- Filer
- CIK 2074098
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 180 entries on the cover page, a total value of $529,702,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,702,542 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127,841 | $10,950,860 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,673 | $10,946,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,111 | $9,400,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,058 | $9,367,579 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,155 | $8,682,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,080 | $7,847,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,508 | $7,795,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 161,700 | $7,502,880 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,360 | $7,370,554 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,425 | $7,230,535 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,381 | $7,122,202 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 243,202 | $6,790,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,028 | $6,681,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 177,151 | $6,492,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,011 | $6,218,940 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129,592 | $6,216,528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,520 | $6,214,541 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,108 | $6,089,952 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,791 | $5,766,336 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,934 | $5,701,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,485 | $5,656,482 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,544 | $5,631,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,117 | $5,437,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192,873 | $5,415,874 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,398 | $5,382,841 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,806 | $5,169,668 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,993 | $5,139,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,364 | $5,137,572 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181,227 | $5,112,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,725 | $5,056,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,823 | $5,000,834 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 265,493 | $4,999,233 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,514 | $4,936,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,252 | $4,793,214 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61,992 | $4,671,097 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,622 | $4,667,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,053 | $4,617,675 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,734 | $4,563,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,761 | $4,418,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,538 | $4,382,922 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,441 | $4,380,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 92,803 | $4,376,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,954 | $4,366,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,693 | $4,266,095 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,878 | $4,103,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 209,843 | $4,031,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,442 | $3,987,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,122 | $3,905,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,329 | $3,873,238 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75,828 | $3,841,446 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,219 | $3,824,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,592 | $3,816,487 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,751 | $3,792,077 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,819 | $3,754,606 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 97,013 | $3,687,464 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,917 | $3,685,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,039 | $3,671,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,503 | $3,659,564 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 186,352 | $3,570,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,373 | $3,553,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,306 | $3,551,667 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104,664 | $3,425,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,612 | $3,412,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,512 | $3,368,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,807 | $3,358,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,040 | $3,312,248 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,681 | $3,272,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,125 | $3,195,868 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,291 | $3,173,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,548 | $3,132,408 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,208 | $3,105,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,311 | $3,097,123 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,425 | $3,048,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,462 | $2,978,917 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,734 | $2,953,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,169 | $2,913,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,734 | $2,910,681 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,314 | $2,904,372 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 119,532 | $2,881,917 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,527 | $2,871,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,684 | $2,838,628 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,345 | $2,787,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,583 | $2,774,022 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,694 | $2,761,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,627 | $2,731,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,406 | $2,708,578 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 89,364 | $2,691,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,393 | $2,636,546 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,925 | $2,602,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,642 | $2,561,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,444 | $2,535,004 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,711 | $2,495,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,757 | $2,468,177 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213,933 | $2,462,369 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,243 | $2,459,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,701 | $2,345,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,779 | $2,319,314 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,841 | $2,312,962 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,322 | $2,251,848 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,662 | $2,223,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,507 | $2,219,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,588 | $2,206,873 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,102 | $2,159,016 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,610 | $1,938,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,405 | $1,937,016 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,167 | $1,928,763 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,567 | $1,902,336 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,411 | $1,892,353 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,876 | $1,882,738 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 106,582 | $1,877,975 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,321 | $1,866,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,941 | $1,843,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,719 | $1,842,350 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,032 | $1,835,151 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,566 | $1,834,733 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,020 | $1,740,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,195 | $1,731,685 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,793 | $1,715,511 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,476 | $1,713,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,749 | $1,712,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,668 | $1,706,360 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,085 | $1,610,103 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,201 | $1,543,606 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,819 | $1,521,650 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,847 | $1,493,521 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,663 | $1,445,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,124 | $1,410,969 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,672 | $1,361,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,749 | $1,358,374 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,278 | $1,319,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,558 | $1,306,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,308 | $1,303,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,346 | $1,238,010 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,674 | $1,222,439 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,029 | $1,137,733 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,841 | $1,093,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,162 | $1,039,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,461 | $1,026,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,196 | $1,019,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,751 | $1,011,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,002 | $1,008,901 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,685 | $1,003,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,395 | $994,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,133 | $941,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,515 | $902,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,946 | $891,062 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,259 | $854,328 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,183 | $831,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,588 | $801,774 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,977 | $800,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,203 | $797,519 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,451 | $771,105 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,286 | $725,133 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,993 | $723,776 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,167 | $662,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,887 | $652,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,784 | $645,646 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,774 | $574,499 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,794 | $541,581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,207 | $504,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,159 | $504,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,409 | $493,749 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,137 | $463,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,954 | $458,727 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,205 | $455,177 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,603 | $453,594 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,191 | $447,527 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,995 | $417,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,450 | $405,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,116 | $400,702 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,814 | $399,317 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,027 | $388,034 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,548 | $333,085 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,101 | $306,904 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,066 | $286,456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,708 | $284,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,917 | $283,434 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,131 | $272,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 834 | $268,048 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,744 | $237,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074098-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |