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.
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RTXRTX CORPORATION | 11,507 | $2.22M | shares |
| ARMARM HOLDINGS PLC | 14,588 | $2.21M | shares |
| LULULULULEMON ATHLETICA INC | 14,102 | $2.16M | shares |
| DVADAVITA INC | 12,610 | $1.94M | shares |
| HWMHOWMET AEROSPACE INC | 8,405 | $1.94M | shares |
| AMNAMN HEALTHCARE SVCS INC | 105,167 | $1.93M | shares |
| SMPLSIMPLY GOOD FOODS CO | 132,567 | $1.9M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 44,411 | $1.89M | shares |
| BCBRUNSWICK CORP | 25,876 | $1.88M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 106,582 | $1.88M | shares |
| IDXXIDEXX LABS INC | 3,321 | $1.87M | shares |
| JBLJABIL INC | 6,941 | $1.84M | shares |
| HEIHEICO CORP NEW | 6,719 | $1.84M | shares |
| FIVEFIVE BELOW INC | 8,032 | $1.84M | shares |
| SUISUN CMNTYS INC | 14,566 | $1.83M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 24,020 | $1.74M | shares |
| CAHCARDINAL HEALTH INC | 8,195 | $1.73M | shares |
| WWDWOODWARD INC | 4,793 | $1.72M | shares |
| AAPADVANCE AUTO PARTS INC | 32,476 | $1.71M | shares |
| AAPLAPPLE INC | 6,749 | $1.71M | shares |
| TSCOTRACTOR SUPPLY CO | 37,668 | $1.71M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,085 | $1.61M | shares |
| AMEAMETEK INC | 7,201 | $1.54M | shares |
| WINGWINGSTOP INC | 9,819 | $1.52M | shares |
| CIENCIENA CORP | 3,847 | $1.49M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,663 | $1.45M | shares |
| MGMMGM RESORTS INTERNATIONAL | 38,124 | $1.41M | shares |
| MATMATTEL INC | 93,672 | $1.36M | shares |
| LOWLOWES COS INC | 5,749 | $1.36M | shares |
| HOGHARLEY DAVIDSON INC | 65,278 | $1.32M | shares |
| NVONOVO-NORDISK A S | 35,558 | $1.31M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,308 | $1.3M | shares |
| LLYELI LILLY & CO | 1,346 | $1.24M | shares |
| ARGXARGENX SE | 1,674 | $1.22M | shares |
| THCTENET HEALTHCARE CORP | 6,029 | $1.14M | shares |
| CTRECARETRUST REIT INC | 29,841 | $1.09M | shares |
| HDHOME DEPOT INC | 3,162 | $1.04M | shares |
| TERTERADYNE INC | 3,461 | $1.03M | shares |
| LIILENNOX INTL INC | 2,196 | $1.02M | shares |
| INCYINCYTE CORP | 10,751 | $1.01M | shares |
| MKCMCCORMICK & CO INC | 20,002 | $1.01M | shares |
| DASHDOORDASH INC | 6,685 | $1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,395 | $995K | shares |
| BIIBBIOGEN INC | 5,133 | $941K | shares |
| ROKROCKWELL AUTOMATION INC | 2,515 | $903K | shares |
| SBUXSTARBUCKS CORP | 9,946 | $891K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,259 | $854K | shares |
| LITELUMENTUM HLDGS INC | 1,183 | $831K | shares |
| TNLTRAVEL PLUS LEISURE CO | 11,588 | $802K | shares |
| ACIALBERTSONS COMPANIES INC | 46,977 | $800K | shares |
| VRSKVERISK ANALYTICS INC | 4,203 | $798K | shares |
| RRRRED ROCK RESORTS INC | 14,451 | $771K | shares |
| AERAERCAP HOLDINGS NV | 5,286 | $725K | shares |
| CHHCHOICE HOTELS INTL INC | 6,993 | $724K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,167 | $662K | shares |
| HONHONEYWELL INTL INC | 2,887 | $653K | shares |
| MOALTRIA GROUP INC | 9,784 | $646K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,774 | $574K | shares |
| INVHINVITATION HOMES INC | 21,794 | $542K | shares |
| CNMCORE & MAIN INC | 10,207 | $504K | shares |
| TGTTARGET CORP | 4,159 | $504K | shares |
| CAGCONAGRA BRANDS INC | 31,409 | $494K | shares |
| RALRALLIANT CORP | 11,137 | $463K | shares |
| PEPPEPSICO INC | 2,954 | $459K | shares |
| CHECHEMED CORP NEW | 1,205 | $455K | shares |
| VICIVICI PPTYS INC | 16,603 | $454K | shares |
| MANMANPOWERGROUP INC WIS | 15,191 | $448K | shares |
| TECHBIO-TECHNE CORP | 7,995 | $418K | shares |
| DXCMDEXCOM INC | 6,450 | $405K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,116 | $401K | shares |
| OSCROSCAR HEALTH INC | 34,814 | $399K | shares |
| TPCTUTOR PERINI CORP | 5,027 | $388K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 35,548 | $333K | shares |
| BIOBIO RAD LABS INC | 1,101 | $307K | shares |
| ARMKARAMARK | 7,066 | $286K | shares |
| MMACYS INC | 15,708 | $284K | shares |
| KRKROGER CO | 3,917 | $283K | shares |
| MDLNMEDLINE INC | 6,131 | $273K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 834 | $268K | shares |
| BRBRBELLRING BRANDS INC | 14,744 | $237K | 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 |