Taproot Management LP
Follow13F filer, CIK 2074098, NEW YORK, NY
Taproot Management LP reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074098-26-000009
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 180
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFGCexited | -127,841 | -$11M |
| WSTexited | -43,673 | -$10.9M |
| ELVexited | -32,111 | -$9.4M |
| TMOexited | -19,058 | -$9.37M |
| AVBexited | -53,155 | -$8.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002074098-26-000009, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 180. All 180
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | 127,841 | $11M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 43,673 | $10.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 32,111 | $9.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,058 | $9.37M | shares |
| AVBAVALONBAY CMNTYS INC | 53,155 | $8.68M | shares |
| ABBVABBVIE INC | 36,080 | $7.85M | shares |
| KOCOCA COLA CO | 102,508 | $7.8M | shares |
| FASTFASTENAL CO | 161,700 | $7.5M | shares |
| RRXREGAL REXNORD CORPORATION | 39,360 | $7.37M | shares |
| ABTABBOTT LABORATORIES | 70,425 | $7.23M | shares |
| ITTITT INC | 37,381 | $7.12M | shares |
| AMHAMERICAN HOMES 4 RENT | 243,202 | $6.79M | shares |
| CVSCVS HEALTH CORP | 93,028 | $6.68M | shares |
| CUBECUBESMART | 177,151 | $6.49M | shares |
| CLXCLOROX CO DEL | 60,011 | $6.22M | shares |
| RPRXROYALTY PHARMA PLC | 129,592 | $6.22M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 67,520 | $6.21M | shares |
| FERGFERGUSON ENTERPRISES INC | 26,108 | $6.09M | shares |
| CHDCHURCH & DWIGHT CO INC | 61,791 | $5.77M | shares |
| EATBRINKER INTL INC | 39,934 | $5.7M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,485 | $5.66M | shares |
| STZCONSTELLATION BRANDS INC | 37,544 | $5.63M | shares |
| ASMLASML HLDG NV | 4,117 | $5.44M | shares |
| PFEPFIZER INC | 192,873 | $5.42M | shares |
| IEXIDEX CORP | 28,398 | $5.38M | shares |
| MARMARRIOTT INTL INC NEW | 15,806 | $5.17M | shares |
| WELLWELLTOWER INC | 25,993 | $5.14M | shares |
| ETNEATON CORP PLC | 14,364 | $5.14M | shares |
| KRCKILROY REALTY CORP | 181,227 | $5.11M | shares |
| MDLZMONDELEZ INTL INC | 87,725 | $5.06M | shares |
| CSXCSX CORP | 121,823 | $5M | shares |
| PRMBPRIMO BRANDS CORPORATION | 265,493 | $5M | shares |
| PRIMPRIMORIS SVCS CORP | 34,514 | $4.94M | shares |
| GLWCORNING INC | 35,252 | $4.79M | shares |
| ALCALCON AG | 61,992 | $4.67M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 51,622 | $4.67M | shares |
| SYKSTRYKER CORPORATION | 14,053 | $4.62M | shares |
| HHYATT HOTELS CORP | 31,734 | $4.56M | shares |
| TXNTEXAS INSTRS INC | 22,761 | $4.42M | shares |
| WABWABTEC | 17,538 | $4.38M | shares |
| HSICSCHEIN HENRY INC | 59,441 | $4.38M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 92,803 | $4.38M | shares |
| PWRQUANTA SVCS INC | 7,954 | $4.37M | shares |
| ROSTROSS STORES INC | 19,693 | $4.27M | shares |
| KEXKIRBY CORP | 30,878 | $4.1M | shares |
| HPQHP INC | 209,843 | $4.03M | shares |
| VNOVORNADO RLTY TR | 153,442 | $3.99M | shares |
| YUMYUM BRANDS INC | 25,122 | $3.91M | shares |
| NKENIKE INC | 73,329 | $3.87M | shares |
| BROSDUTCH BROS INC | 75,828 | $3.84M | shares |
| CNICANADIAN NATL RY CO | 37,219 | $3.82M | shares |
| KLACKLA CORP | 2,592 | $3.82M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 60,751 | $3.79M | shares |
| MEDPMEDPACE HLDGS INC | 7,819 | $3.75M | shares |
| IMAXIMAX CORP | 97,013 | $3.69M | shares |
| COCOVITA COCO CO INC | 76,917 | $3.69M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 28,039 | $3.67M | shares |
| ADIANALOG DEVICES INC | 11,503 | $3.66M | shares |
| HSTHOST HOTELS & RESORTS INC | 186,352 | $3.57M | shares |
| NVDANVIDIA CORPORATION | 20,373 | $3.55M | shares |
| CORCENCORA INC | 11,306 | $3.55M | shares |
| REXRREXFORD INDL RLTY INC | 104,664 | $3.43M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,612 | $3.41M | shares |
| LVSLAS VEGAS SANDS CORP | 62,512 | $3.37M | shares |
| MCDMCDONALDS CORP | 10,807 | $3.36M | shares |
| WWAYFAIR INC | 44,040 | $3.31M | shares |
| EGPEASTGROUP PPTYS INC | 17,681 | $3.27M | shares |
| RGENREPLIGEN CORP | 27,125 | $3.2M | shares |
| ONONON HLDG AG | 93,291 | $3.17M | shares |
| UBERUBER TECHNOLOGIES INC | 43,548 | $3.13M | shares |
| IQVIQVIA HLDGS INC | 18,208 | $3.11M | shares |
| CTASCINTAS CORP | 18,311 | $3.1M | shares |
| LHLABCORP HOLDINGS INC | 11,425 | $3.05M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,462 | $2.98M | shares |
| RCLROYAL CARIBBEAN GROUP | 10,734 | $2.95M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 39,169 | $2.91M | shares |
| DELLDELL TECHNOLOGIES INC | 17,734 | $2.91M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 155,314 | $2.9M | shares |
| WAYWAYSTAR HLDG CORP | 119,532 | $2.88M | shares |
| LECOLINCOLN ELEC HLDGS INC | 11,527 | $2.87M | shares |
| AXONAXON ENTERPRISE INC | 6,684 | $2.84M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 49,345 | $2.79M | shares |
| TKRTIMKEN CO | 27,583 | $2.77M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,694 | $2.76M | shares |
| ABNBAIRBNB INC | 21,627 | $2.73M | shares |
| ITWILLINOIS TOOL WKS INC | 10,406 | $2.71M | shares |
| TTEKTETRA TECH INC NEW | 89,364 | $2.69M | shares |
| NXPINXP SEMICONDUCTORS N V | 13,393 | $2.64M | shares |
| COHRCOHERENT CORP | 10,925 | $2.6M | shares |
| NFLXNETFLIX INC. | 26,642 | $2.56M | shares |
| INTCINTEL CORP | 57,444 | $2.54M | shares |
| OPCHOPTION CARE HEALTH INC | 92,711 | $2.5M | shares |
| PHPARKER-HANNIFIN CORP | 2,757 | $2.47M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 213,933 | $2.46M | shares |
| CNKCINEMARK HLDGS INC | 86,243 | $2.46M | shares |
| FIXCOMFORT SYS USA INC | 1,701 | $2.35M | shares |
| HASHASBRO INC | 24,779 | $2.32M | shares |
| SNSHARKNINJA INC | 21,841 | $2.31M | shares |
| BDXBECTON DICKINSON & CO | 14,322 | $2.25M | shares |
| FLRFLUOR CORP | 47,662 | $2.22M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074098-26-000009 | base | 2026-07-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074098-26-000009 | Quarter ended 2026-06-30 | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0002074098-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002074098-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |