Taproot Management LP

CIK

2074098

Location

NEW YORK, NY

Portfolio Value

Small $529,702,449

Diversification

Diversified

Filing Date

Global Rank

#2,617 / 8,700 ▼ 169 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 6.2%

3Y Alpha vs SPY

+72.8%

Period ended 5 months ago

Filed May 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.2%

SPY

+12.6%

Annualised alpha

+72.9%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

180 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.1%

+0.0 pts

Top 5

9.3%

−0.9 pts

Top 10

16.4%

−3.1 pts

HHI

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.6%	$140,913,301	42
Industrials	20.7%	$109,903,951	38
Consumer Cyclical	16.1%	$85,134,894	37
Consumer Defensive	12.4%	$65,697,201	20
Real Estate	11.7%	$62,215,853	18
Technology	10.2%	$54,099,383	20
Communication Services	2.2%	$11,737,866	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+125,404	161,700	$7,502,880
SMPL	Simply Good Foods Co	+87,585	132,567	$1,902,336
BROS	Dutch Bros Inc.	+69,404	75,828	$3,841,446
TTEK	Tetra Tech Inc	+58,517	89,364	$2,691,643
AVB	Avalonbay Communities Inc	+50,699	53,155	$8,682,869
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+50,224	67,520	$6,214,540
HST	Host Hotels & Resorts, Inc.	+47,363	186,352	$3,570,504
KRC	Kilroy Realty Corp	+43,939	181,227	$5,112,413
AMH	American Homes 4 Rent	+40,270	243,202	$6,790,199
NKE	NIKE, Inc.	+34,325	73,329	$3,873,237
ZBH	Zimmer Biomet Holdings, Inc.	+29,909	51,622	$4,667,661
TKR	Timken Co	+23,520	27,583	$2,774,022
ELV	Elevance Health, Inc.	+22,731	32,111	$9,400,495
ONON	On Holding AG	+18,190	93,291	$3,173,759
SN	SharkNinja, Inc.	+17,652	21,841	$2,312,961
YUM	Yum Brands Inc	+16,771	25,122	$3,905,968
HSIC	Henry Schein Inc	+15,436	59,441	$4,380,801
FERG	Ferguson Enterprises Inc. /DE/	+14,706	26,108	$6,089,952
WELL	Welltower Inc.	+13,908	25,993	$5,139,076
ALHC	Alignment Healthcare, Inc.	+13,586	106,582	$1,877,974
VNO	Vornado Realty Trust	+12,909	153,442	$3,987,957
AMN	Amn Healthcare Services Inc	+12,128	105,167	$1,928,762
HAS	Hasbro, Inc.	+10,264	24,779	$2,319,314
TXN	Texas Instruments Inc	+8,631	22,761	$4,418,820
ARM	Arm Holdings PLC /Uk	+4,752	14,588	$2,206,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRH	DiamondRock Hospitality Co	−210,140	35,548	$333,084
RPRX	Royalty Pharma plc	−155,095	129,592	$6,216,528
MO	Altria Group, Inc.	−127,170	9,784	$645,646
INTC	Intel Corp	−90,960	57,444	$2,535,003
CNI	Canadian National Railway Co	−89,656	37,219	$3,824,996
BTSG	BrightSpring Health Services, Inc.	−85,828	44,411	$1,892,352
MAN	ManpowerGroup Inc.	−75,309	15,191	$447,526
INVH	Invitation Homes Inc.	−68,388	21,794	$541,580
MCHP	Microchip Technology Inc	−65,974	15,395	$994,670
CVS	CVS HEALTH Corp	−64,434	93,028	$6,681,270
SUI	Sun Communities Inc	−64,018	14,566	$1,834,733
DXCM	Dexcom Inc	−61,871	6,450	$405,060
MKC	Mccormick & Co Inc	−60,001	20,002	$1,008,900
AHR	American Healthcare REIT, Inc.	−59,361	92,803	$4,376,589
CHH	Choice Hotels International Inc /De	−53,764	6,993	$723,775
CUBE	CubeSmart	−47,420	177,151	$6,492,584
PEP	Pepsico Inc	−42,432	2,954	$458,726
WAB	Westinghouse Air Brake Technologies Corp	−37,930	17,538	$4,382,921
JBL	Jabil Inc	−36,749	6,941	$1,843,737
ITT	Itt Inc.	−33,934	37,381	$7,122,201
APLE	Apple Hospitality REIT, Inc.	−29,501	213,933	$2,462,368
CTRE	CareTrust REIT, Inc.	−28,551	29,841	$1,093,672
H	Hyatt Hotels Corp	−26,123	31,734	$4,563,031
THC	Tenet Healthcare Corp	−24,026	6,029	$1,137,732
JCI	Johnson Controls International plc	−20,788	28,039	$3,671,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	36,080	$7,847,039
KO	Coca Cola Co	102,508	$7,795,733
RRX	Regal Rexnord Corp	39,360	$7,370,553
ABT	Abbott Laboratories	70,425	$7,230,534
CLX	Clorox Co /De/	60,011	$6,218,939
CHD	Church & Dwight Co Inc /De/	61,791	$5,766,336
EAT	Brinker International, Inc	39,934	$5,701,377
PFE	Pfizer Inc	192,873	$5,415,873
IEX	Idex Corp /De/	28,398	$5,382,840
MAR	Marriott International Inc /Md/	15,806	$5,169,668
ETN	Eaton Corp plc	14,364	$5,137,571
MDLZ	Mondelez International, Inc.	87,725	$5,056,469
CSX	Csx Corp	121,823	$5,000,834
PRMB	Primo Brands Corp	265,493	$4,999,233
PRIM	Primoris Services Corp	34,514	$4,936,882
GLW	Corning Inc /Ny	35,252	$4,793,214
ALC	Alcon Inc	61,992	$4,671,097
SYK	Stryker Corp	14,053	$4,617,675
PWR	Quanta Services, Inc.	7,954	$4,366,905
ROST	Ross Stores, Inc.	19,693	$4,266,094
KEX	Kirby Corp	30,878	$4,103,068
HPQ	Hp Inc	209,843	$4,031,084
KLAC	Kla Corp	2,592	$3,816,486
ELS	Equity Lifestyle Properties Inc	60,751	$3,792,077
MEDP	Medpace Holdings, Inc.	7,819	$3,754,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	118,806	$11,328,152
SNY	Sanofi	210,387	$10,195,354
MDT	Medtronic plc	105,871	$10,169,968
FDS	Factset Research Systems Inc	34,144	$9,908,247
GEV	GE Vernova Inc.	14,988	$9,795,707
FDX	Fedex Corp	33,715	$9,738,914
GPC	Genuine Parts Co	77,881	$9,576,247
TRU	TransUnion	110,320	$9,459,940
COO	Cooper Companies, Inc.	113,846	$9,330,818
NOC	Northrop Grumman Corp /De/	13,737	$7,832,974
WMT	Walmart Inc.	68,956	$7,682,387
DHR	Danaher Corp /De/	31,575	$7,228,149
SFM	Sprouts Farmers Market, Inc.	83,120	$6,622,170
SJM	J M SMUCKER Co	67,644	$6,616,259
HSY	Hershey Co	35,045	$6,377,489
EHC	Encompass Health Corp	59,578	$6,323,608
STE	STERIS plc	24,808	$6,289,324
ELF	e.l.f. Beauty, Inc.	71,840	$5,462,713
BKNG	Booking Holdings Inc.	1,004	$5,376,751
MSI	Motorola Solutions, Inc.	13,561	$5,198,202
AVGO	Broadcom Inc.	14,946	$5,172,810
CHDN	Churchill Downs Inc	43,603	$4,961,149
AMAT	Applied Materials Inc /De	16,055	$4,125,974
BMY	Bristol Myers Squibb Co	75,366	$4,065,242
BA	Boeing Co	18,001	$3,908,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $529,702,449 total · filing declares 180 positions · $529,702,542 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFGC	Performance Food Group Co Consumer Defensive	Reduced	127,841	-10,474	$10,950,860	−12.0%	2.07%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	43,673	-1,085	$10,946,200	−11.1%	2.07%
ELV	Elevance Health, Inc. Healthcare	Added	32,111	+22,731	$9,400,495	+185.9%	1.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,058	-640	$9,367,578	−17.9%	1.77%
AVB	Avalonbay Communities Inc Real Estate	Added	53,155	+50,699	$8,682,869	+1849.9%	1.64%
ABBV	AbbVie Inc. Healthcare	NEW	36,080	NEW	$7,847,039	NEW	1.48%
KO	Coca Cola Co Consumer Defensive	NEW	102,508	NEW	$7,795,733	NEW	1.47%
FAST	Fastenal Co Industrials	Added	161,700	+125,404	$7,502,880	+415.1%	1.42%
RRX	Regal Rexnord Corp Industrials	NEW	39,360	NEW	$7,370,553	NEW	1.39%
ABT	Abbott Laboratories Healthcare	NEW	70,425	NEW	$7,230,534	NEW	1.37%
ITT	Itt Inc. Industrials	Reduced	37,381	-33,934	$7,122,201	−42.4%	1.34%
AMH	American Homes 4 Rent Real Estate	Added	243,202	+40,270	$6,790,199	+4.2%	1.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	93,028	-64,434	$6,681,270	−46.5%	1.26%
CUBE	CubeSmart Real Estate	Reduced	177,151	-47,420	$6,492,584	−19.8%	1.23%
CLX	Clorox Co /De/ Consumer Defensive	NEW	60,011	NEW	$6,218,939	NEW	1.17%
RPRX	Royalty Pharma plc Healthcare	Reduced	129,592	-155,095	$6,216,528	−43.5%	1.17%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	67,520	+50,224	$6,214,540	+227.8%	1.17%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	26,108	+14,706	$6,089,952	+139.9%	1.15%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	61,791	NEW	$5,766,336	NEW	1.09%
EAT	Brinker International, Inc Consumer Cyclical	NEW	39,934	NEW	$5,701,377	NEW	1.08%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	4,485	-3,413	$5,656,482	−48.6%	1.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	37,544	-10,237	$5,631,600	−14.6%	1.06%
ASML	Asml Holding NV Technology	Added	4,117	+3,214	$5,437,857	+462.9%	1.03%
PFE	Pfizer Inc Healthcare	NEW	192,873	NEW	$5,415,873	NEW	1.02%
IEX	Idex Corp /De/ Industrials	NEW	28,398	NEW	$5,382,840	NEW	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	15,806	NEW	$5,169,668	NEW	0.98%
WELL	Welltower Inc. Real Estate	Added	25,993	+13,908	$5,139,076	+129.1%	0.97%
ETN	Eaton Corp plc Industrials	NEW	14,364	NEW	$5,137,571	NEW	0.97%
KRC	Kilroy Realty Corp Real Estate	Added	181,227	+43,939	$5,112,413	−0.4%	0.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	87,725	NEW	$5,056,469	NEW	0.95%
CSX	Csx Corp Industrials	NEW	121,823	NEW	$5,000,834	NEW	0.94%
PRMB	Primo Brands Corp Consumer Defensive	NEW	265,493	NEW	$4,999,233	NEW	0.94%
PRIM	Primoris Services Corp Industrials	NEW	34,514	NEW	$4,936,882	NEW	0.93%
GLW	Corning Inc /Ny Technology	NEW	35,252	NEW	$4,793,214	NEW	0.90%
ALC	Alcon Inc Healthcare	NEW	61,992	NEW	$4,671,097	NEW	0.88%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	51,622	+29,909	$4,667,661	+139.1%	0.88%
SYK	Stryker Corp Healthcare	NEW	14,053	NEW	$4,617,675	NEW	0.87%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	31,734	-26,123	$4,563,031	−50.8%	0.86%
TXN	Texas Instruments Inc Technology	Added	22,761	+8,631	$4,418,820	+80.3%	0.83%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	17,538	-37,930	$4,382,921	−63.0%	0.83%
HSIC	Henry Schein Inc Healthcare	Added	59,441	+15,436	$4,380,801	+31.7%	0.83%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	92,803	-59,361	$4,376,589	−38.9%	0.83%
PWR	Quanta Services, Inc. Industrials	NEW	7,954	NEW	$4,366,905	NEW	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	19,693	NEW	$4,266,094	NEW	0.81%
KEX	Kirby Corp Industrials	NEW	30,878	NEW	$4,103,068	NEW	0.77%
HPQ	Hp Inc Technology	NEW	209,843	NEW	$4,031,084	NEW	0.76%
VNO	Vornado Realty Trust Real Estate	Added	153,442	+12,909	$3,987,957	−14.7%	0.75%
YUM	Yum Brands Inc Consumer Cyclical	Added	25,122	+16,771	$3,905,968	+209.2%	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	73,329	+34,325	$3,873,237	+55.9%	0.73%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	75,828	+69,404	$3,841,446	+876.8%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.