Fund · CIK 2074098
Taproot Management LP
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 180
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PFGCPerformance Food Group CoStock | 2.1% | $11.0M |
| WSTWest Pharmaceutical ServicesStock | 2.1% | $10.9M |
| ELVElevance Health IncStock | 1.8% | $9.4M |
| TMOThermo Fisher Scientific IncStock | 1.8% | $9.4M |
| Avalonbay Communities IncREIT | 1.6% | $8.7M |
| ABBVAbbvie IncStock | 1.5% | $7.8M |
| KOCoca-Cola Co/TheCOM | 1.5% | $7.8M |
| FASTFastenal CoStock | 1.4% | $7.5M |
| RRXRegal Rexnord CorpCOM | 1.4% | $7.4M |
| ABTAbbott LaboratoriesStock | 1.4% | $7.2M |
| ITTItt IncStock | 1.3% | $7.1M |
| AMHAmerican Homes 4 Rent- ACL A | 1.3% | $6.8M |
| CVSCvs Health CorpStock | 1.3% | $6.7M |
| CUBECubesmartREIT | 1.2% | $6.5M |
| CLXClorox CompanyStock | 1.2% | $6.2M |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 1.2% | $6.2M |
| OLLIOllie'S Bargain Outlet HoldiCOM | 1.2% | $6.2M |
| FERGFerguson Enterprises IncStock | 1.1% | $6.1M |
| CHDChurch & Dwight Co IncStock | 1.1% | $5.8M |
| EATBrinker International IncStock | 1.1% | $5.7M |
| MTDMettler-Toledo InternationalStock | 1.1% | $5.7M |
| STZConstellation Brands Inc-AStock | 1.1% | $5.6M |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.0% | $5.4M |
| PFEPfizer IncStock | 1.0% | $5.4M |
| IEXIdex CorpStock | 1.0% | $5.4M |
| MARMarriott International -Cl AStock | 1.0% | $5.2M |
| WELLWelltower IncREIT | 1.0% | $5.1M |
| ETNEaton Corp PLCStock | 1.0% | $5.1M |
| KRCKilroy Realty CorpREIT | 1.0% | $5.1M |
| MDLZMondelez International Inc-AStock | 1.0% | $5.1M |
| CSXCsx CorpStock | 0.9% | $5.0M |
| PRMBPrimo Brands CorpStock | 0.9% | $5.0M |
| PRIMPrimoris Services CorpStock | 0.9% | $4.9M |
| GLWCorning IncCOM | 0.9% | $4.8M |
| ALCAlcon IncStock | 0.9% | $4.7M |
| ZBHZimmer Biomet Holdings IncStock | 0.9% | $4.7M |
| SYKStryker CorpStock | 0.9% | $4.6M |
| HHyatt Hotels Corp - Cl AStock | 0.9% | $4.6M |
| TXNTexas Instruments IncStock | 0.8% | $4.4M |
| WABWabtec CorpStock | 0.8% | $4.4M |
| HSICHenry Schein IncCOM | 0.8% | $4.4M |
| AHRAmerican Healthcare REIT IncREIT | 0.8% | $4.4M |
| PWRQuanta Services IncStock | 0.8% | $4.4M |
| ROSTRoss Stores IncStock | 0.8% | $4.3M |
| KEXKirby CorpCOM | 0.8% | $4.1M |
| HPQHp IncStock | 0.8% | $4.0M |
| VNOVornado Realty TrustSH BEN INT | 0.8% | $4.0M |
| YUMYum! Brands IncStock | 0.7% | $3.9M |
| NKENike Inc -Cl BStock | 0.7% | $3.9M |
| BROSDutch Bros Inc-Class ACL A | 0.7% | $3.8M |