13FBOX
Taproot Management LP · 13F Holdings
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Taproot Management LP

No.4033 Data as of 2026Q2
Latest AUM (Q2 2026)
$540.5M
QoQ Change Q1 2026
+$10.8M+2.0%
Holdings
180
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
180
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PERFORMANCE FOOD GROUP COPFGC
2.03%2.07%$11.0M127,841$11.0M127,84100.00%Unchanged
WEST PHARMACEUTICAL SVSC INCWST
2.03%2.07%$10.9M43,673$10.9M43,67300.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
1.74%1.77%$9.4M32,111$9.4M32,11100.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.73%1.77%$9.4M19,058$9.4M19,05800.00%Unchanged
AVALONBAY CMNTYS INC REITAVB
1.61%1.64%$8.7M53,155$8.7M53,15500.00%Unchanged
INTEL CORPINTC
1.49%0.48%$8.0M57,444$2.5M57,44400.00%Unchanged
ABBVIE INCABBV
1.45%1.48%$7.8M36,080$7.8M36,08000.00%Unchanged
COCA COLA COKO
1.44%1.47%$7.8M102,508$7.8M102,50800.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
1.41%0.55%$7.6M17,734$2.9M17,73400.00%Unchanged
FFASTENAL CO COMFAST
1.39%1.42%$7.5M161,700$7.5M161,70000.00%Unchanged
RREGAL REXNORD CORPORATION COMRRX
1.36%1.39%$7.4M39,360$7.4M39,36000.00%Unchanged
ABBOTT LABORATORIESABT
1.34%1.37%$7.2M70,425$7.2M70,42500.00%Unchanged
ITT INCITT
1.32%1.34%$7.1M37,381$7.1M37,38100.00%Unchanged
AMERICAN HOMES 4 RENTAMH
1.26%1.28%$6.8M243,202$6.8M243,20200.00%Unchanged
CVS HEALTH CORPCVS
1.24%1.26%$6.7M93,028$6.7M93,02800.00%Unchanged
CUBESMARTCUBE
1.2%1.23%$6.5M177,151$6.5M177,15100.00%Unchanged
CLOROX CO DELCLX
1.15%1.17%$6.2M60,011$6.2M60,01100.00%Unchanged
ROYALTY PHARMA PLCRPRX
1.15%1.17%$6.2M129,592$6.2M129,59200.00%Unchanged
OLLIES BARGAIN OUTLET HLDGSOLLI
1.15%1.17%$6.2M67,520$6.2M67,52000.00%Unchanged
FERGUSON ENTERPRISES INCFERG
1.13%1.15%$6.1M26,108$6.1M26,10800.00%Unchanged
CHURCH & DWIGHTCHD
1.07%1.09%$5.8M61,791$5.8M61,79100.00%Unchanged
BBRINKER INTL INCEAT
1.05%1.08%$5.7M39,934$5.7M39,93400.00%Unchanged
METTLER TOLEDO INTERNATIONALMTD
1.05%1.07%$5.7M4,485$5.7M4,48500.00%Unchanged
CONSTELLATION BRANDS INCSTZ
1.04%1.06%$5.6M37,544$5.6M37,54400.00%Unchanged
ASML HLDG NVASML
1.01%1.03%$5.4M4,117$5.4M4,11700.00%Unchanged
PFIZER INCPFE
1%1.02%$5.4M192,873$5.4M192,87300.00%Unchanged
IDEX CORPIEX
1%1.02%$5.4M28,398$5.4M28,39800.00%Unchanged
ARM HOLDINGS PLCARM
0.96%0.42%$5.2M14,588$2.2M14,58800.00%Unchanged
MARRIOTT INTL INC NEWMAR
0.96%0.98%$5.2M15,806$5.2M15,80600.00%Unchanged
WELLTOWER INC COMWELL
0.95%0.97%$5.1M25,993$5.1M25,99300.00%Unchanged
EATON CORP PLCETN
0.95%0.97%$5.1M14,364$5.1M14,36400.00%Unchanged
KILROY REALTY CORPKRC
0.95%0.97%$5.1M181,227$5.1M181,22700.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.94%0.95%$5.1M87,725$5.1M87,72500.00%Unchanged
CSX CORPCSX
0.93%0.94%$5.0M121,823$5.0M121,82300.00%Unchanged
PPRIMO BRANDS CORPORATIONPRMB
0.92%0.94%$5.0M265,493$5.0M265,49300.00%Unchanged
PPRIMORIS SVCS CORPPRIM
0.91%0.93%$4.9M34,514$4.9M34,51400.00%Unchanged
CORNING INCGLW
0.89%0.9%$4.8M35,252$4.8M35,25200.00%Unchanged
ALCON AG ORD SHSALC
0.86%0.88%$4.7M61,992$4.7M61,99200.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.86%0.88%$4.7M51,622$4.7M51,62200.00%Unchanged
STRYKER CORPORATIONSYK
0.85%0.87%$4.6M14,053$4.6M14,05300.00%Unchanged
HYATT HOTELS CORPH
0.84%0.86%$4.6M31,734$4.6M31,73400.00%Unchanged
TEXAS INSTRS INCTXN
0.82%0.83%$4.4M22,761$4.4M22,76100.00%Unchanged
WABTECWAB
0.81%0.83%$4.4M17,538$4.4M17,53800.00%Unchanged
SCHEIN HENRY INCHSIC
0.81%0.83%$4.4M59,441$4.4M59,44100.00%Unchanged
AMERICAN HEALTHCARE REIT INCAHR
0.81%0.83%$4.4M92,803$4.4M92,80300.00%Unchanged
QUANTA SVCS INCPWR
0.81%0.82%$4.4M7,954$4.4M7,95400.00%Unchanged
ROSS STORES INC COMROST
0.79%0.81%$4.3M19,693$4.3M19,69300.00%Unchanged
KIRBY CORPKEX
0.76%0.77%$4.1M30,878$4.1M30,87800.00%Unchanged
HP INCHPQ
0.75%0.76%$4.0M209,843$4.0M209,84300.00%Unchanged
VORNADO RLTY TRVNO
0.74%0.75%$4.0M153,442$4.0M153,44200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow