Taproot Management LP

CIK

2074098

Location

NEW YORK, NY

Portfolio Value

Small $529,702,449

Diversification

Diversified

Filing Date

Global Rank

#3,454 / 8,827 ▼ 276 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 6.2%

Period ended 7 months ago

Filed May 13, 2026 · 6mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 16.4%, 114.9 effective positions, active share 85.8% against the Russell 1000 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-03-31, active share 85.8%; sector active share 54.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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%

−3.0 pts

HHI

Diversified−25

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
—		+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.	+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	+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	−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	60,011	$6,218,939
CHD	Church & Dwight Co Inc	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	28,398	$5,382,840
MAR	Marriott International Inc	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	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	13,737	$7,832,974
WMT	Walmart Inc.	68,956	$7,682,387
DHR	Danaher Corp	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	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	Held (qtrs)	Est. cost/share	% of Portfolio
PFGC	Performance Food Group Co Consumer Defensive	Reduced	127,841	-10,474	$10,950,860	−12.0%	2	before history	2.07%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	43,673	-1,085	$10,946,200	−11.1%	2	before history	2.07%
ELV	Elevance Health, Inc. Healthcare	Added	32,111	+22,731	$9,400,495	+185.9%	2	before history	1.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,058	-640	$9,367,578	−17.9%	2	before history	1.77%
		Added	53,155	+50,699	$8,682,869	+1849.9%	2	before history	1.64%
ABBV	AbbVie Inc. Healthcare	NEW	36,080	NEW	$7,847,039	NEW	1	$221.82	1.48%
KO	Coca Cola Co Consumer Defensive	NEW	102,508	NEW	$7,795,733	NEW	1	$75.60	1.47%
FAST	Fastenal Co Industrials	Added	161,700	+125,404	$7,502,880	+415.1%	2	before history	1.42%
RRX	Regal Rexnord Corp Industrials	NEW	39,360	NEW	$7,370,553	NEW	1	$185.86	1.39%
ABT	Abbott Laboratories Healthcare	NEW	70,425	NEW	$7,230,534	NEW	1	$112.91	1.37%
ITT	Itt Inc. Industrials	Reduced	37,381	-33,934	$7,122,201	−42.4%	2	before history	1.34%
AMH	American Homes 4 Rent Real Estate	Added	243,202	+40,270	$6,790,199	+4.2%	2	before history	1.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	93,028	-64,434	$6,681,270	−46.5%	2	before history	1.26%
CUBE	CubeSmart Real Estate	Reduced	177,151	-47,420	$6,492,584	−19.8%	2	before history	1.23%
CLX	Clorox Co Consumer Defensive	NEW	60,011	NEW	$6,218,939	NEW	1	$113.37	1.17%
RPRX	Royalty Pharma plc Healthcare	Reduced	129,592	-155,095	$6,216,528	−43.5%	2	before history	1.17%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	67,520	+50,224	$6,214,540	+227.8%	2	before history	1.17%
FERG	Ferguson Enterprises Inc. Industrials	Added	26,108	+14,706	$6,089,952	+139.9%	2	before history	1.15%
CHD	Church & Dwight Co Inc Consumer Defensive	NEW	61,791	NEW	$5,766,336	NEW	1	$96.13	1.09%
EAT	Brinker International, Inc Consumer Cyclical	NEW	39,934	NEW	$5,701,377	NEW	1	$152.33	1.08%
MTD	Mettler Toledo International Inc Healthcare	Reduced	4,485	-3,413	$5,656,482	−48.6%	2	before history	1.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	37,544	-10,237	$5,631,600	−14.6%	2	before history	1.06%
ASML	Asml Holding NV Technology	Added	4,117	+3,214	$5,437,857	+462.9%	2	before history	1.03%
PFE	Pfizer Inc Healthcare	NEW	192,873	NEW	$5,415,873	NEW	1	$26.62	1.02%
IEX	Idex Corp Industrials	NEW	28,398	NEW	$5,382,840	NEW	1	$197.40	1.02%
MAR	Marriott International Inc Consumer Cyclical	NEW	15,806	NEW	$5,169,668	NEW	1	$328.91	0.98%
WELL	Welltower Inc. Real Estate	Added	25,993	+13,908	$5,139,076	+129.1%	2	before history	0.97%
ETN	Eaton Corp plc Industrials	NEW	14,364	NEW	$5,137,571	NEW	1	$355.87	0.97%
KRC	Kilroy Realty Corp Real Estate	Added	181,227	+43,939	$5,112,413	−0.4%	2	before history	0.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	87,725	NEW	$5,056,469	NEW	1	$57.91	0.95%
CSX	Csx Corp Industrials	NEW	121,823	NEW	$5,000,834	NEW	1	$39.19	0.94%
PRMB	Primo Brands Corp Consumer Defensive	NEW	265,493	NEW	$4,999,233	NEW	1	$19.32	0.94%
PRIM	Primoris Services Corp Industrials	NEW	34,514	NEW	$4,936,882	NEW	1	$146.41	0.93%
GLW	Corning Inc Technology	NEW	35,252	NEW	$4,793,214	NEW	1	$120.60	0.90%
ALC	Alcon Inc Healthcare	NEW	61,992	NEW	$4,671,097	NEW	1	$79.79	0.88%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	51,622	+29,909	$4,667,661	+139.1%	2	before history	0.88%
SYK	Stryker Corp Healthcare	NEW	14,053	NEW	$4,617,675	NEW	1	$359.03	0.87%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	31,734	-26,123	$4,563,031	−50.8%	2	before history	0.86%
TXN	Texas Instruments Inc Technology	Added	22,761	+8,631	$4,418,820	+80.3%	2	before history	0.83%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	17,538	-37,930	$4,382,921	−63.0%	2	before history	0.83%
HSIC	Henry Schein Inc Healthcare	Added	59,441	+15,436	$4,380,801	+31.7%	2	before history	0.83%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	92,803	-59,361	$4,376,589	−38.9%	2	before history	0.83%
PWR	Quanta Services, Inc. Industrials	NEW	7,954	NEW	$4,366,905	NEW	1	$514.99	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	19,693	NEW	$4,266,094	NEW	1	$199.21	0.81%
KEX	Kirby Corp Industrials	NEW	30,878	NEW	$4,103,068	NEW	1	$126.69	0.77%
HPQ	Hp Inc Technology	NEW	209,843	NEW	$4,031,084	NEW	1	$19.44	0.76%
VNO	Vornado Realty Trust Real Estate	Added	153,442	+12,909	$3,987,957	−14.7%	2	before history	0.75%
YUM	Yum Brands Inc Consumer Cyclical	Added	25,122	+16,771	$3,905,968	+209.2%	2	before history	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	73,329	+34,325	$3,873,237	+55.9%	2	before history	0.73%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	75,828	+69,404	$3,841,446	+876.8%	2	before history	0.73%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.