Taproot Management LP 13F Holdings · Q1 2026
Taproot Management LP reported 180 securities worth $529.70M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: PFGC (2.07%), WST (2.07%), ELV (1.77%). Among its top 25 positions this quarter: 9 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PFGC | PERFORMANCE FOOD GROUP CO | $11.0M | 2.07% | 127,841 | Trimmed |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | $10.9M | 2.07% | 43,673 | Trimmed |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.4M | 1.77% | 32,111 | Added |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.77% | 19,058 | Trimmed |
| 5 | AVB | AVALONBAY CMNTYS INC | $8.7M | 1.64% | 53,155 | Added |
| 6 | ABBV | ABBVIE INC | $7.8M | 1.48% | 36,080 | New |
| 7 | KO | COCA COLA CO | $7.8M | 1.47% | 102,508 | New |
| 8 | FAST | FASTENAL CO | $7.5M | 1.42% | 161,700 | Added |
| 9 | RRX | REGAL REXNORD CORPORATION | $7.4M | 1.39% | 39,360 | New |
| 10 | ABT | ABBOTT LABORATORIES | $7.2M | 1.37% | 70,425 | New |
| 11 | ITT | ITT INC | $7.1M | 1.34% | 37,381 | Trimmed |
| 12 | AMH | AMERICAN HOMES 4 RENT | $6.8M | 1.28% | 243,202 | Added |
| 13 | CVS | CVS HEALTH CORP | $6.7M | 1.26% | 93,028 | Trimmed |
| 14 | CUBE | CUBESMART | $6.5M | 1.23% | 177,151 | Trimmed |
| 15 | CLX | CLOROX CO DEL | $6.2M | 1.17% | 60,011 | New |
| 16 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.2M | 1.17% | 67,520 | Added |
| 17 | RPRX | ROYALTY PHARMA PLC | $6.2M | 1.17% | 129,592 | Trimmed |
| 18 | FERG | FERGUSON ENTERPRISES INC | $6.1M | 1.15% | 26,108 | Added |
| 19 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 1.09% | 61,791 | New |
| 20 | EAT | BRINKER INTL INC | $5.7M | 1.08% | 39,934 | New |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 1.07% | 4,485 | Trimmed |
| 22 | STZ | CONSTELLATION BRANDS INC | $5.6M | 1.06% | 37,544 | Trimmed |
| 23 | ASML | ASML HLDG NV | $5.4M | 1.03% | 4,117 | Added |
| 24 | IEX | IDEX CORP | $5.4M | 1.02% | 28,398 | New |
| 25 | PFE | PFIZER INC | $5.4M | 1.02% | 192,873 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR