Taproot Management LP
13F filer · CIK 2074098 · New York, NY
Summary
Taproot Management LP reported $529.70M across 180 positions in its 13F for 2026 Q1, filed May 13, 2026. The largest holdings are PFGC (2.1%), WST (2.1%), ELV (1.8%).
Reported value$529.70M
Positions180
Report period2026 Q1
FiledMay 13, 2026
Top 25 holdings
By reported value, options listed separately · no earlier quarter on file to compare
Weight 2.1%Value $10.95MPrice $91.97Shares 128KSince Mar 31 +7.37%
Weight 2.1%Value $10.95MPrice $375.65Shares 44KSince Mar 31 +49.88%
Weight 1.8%Value $9.40MPrice $394.59Shares 32KSince Mar 31 +34.79%
Weight 1.8%Value $9.37MPrice $678.60Shares 19KSince Mar 31 +38.06%
Weight 1.6%Value $8.68MPrice $68.14Shares 53KSince Mar 31 -58.29%
Weight 1.5%Value $7.85MPrice $263.29Shares 36KSince Mar 31 +21.06%
Weight 1.5%Value $7.80MPrice $87.18Shares 103KSince Mar 31 +14.64%
Weight 1.4%Value $7.50MPrice $50.49Shares 162KSince Mar 31 +8.81%
Weight 1.4%Value $7.37MPrice $156.48Shares 39KSince Mar 31 -16.44%
Weight 1.4%Value $7.23MPrice $100.95Shares 70KSince Mar 31 -1.68%
Weight 1.3%Value $7.12MPrice $207.18Shares 37KSince Mar 31 +8.74%
Weight 1.3%Value $6.79MPrice $30.68Shares 243KSince Mar 31 +9.89%
Weight 1.3%Value $6.68MPrice $87.85Shares 93KSince Mar 31 +22.32%
Weight 1.2%Value $6.49MPrice $37.39Shares 177KSince Mar 31 +2.02%
Weight 1.2%Value $6.22MPrice $81.42Shares 60KSince Mar 31 -21.43%
Weight 1.2%Value $6.22MPrice $58.37Shares 130KSince Mar 31 +21.68%
Weight 1.2%Value $6.21MPrice $85.53Shares 68KSince Mar 31 -7.07%
Weight 1.1%Value $6.09MPrice $227.30Shares 26KSince Mar 31 -2.56%
Weight 1.1%Value $5.77MPrice $94.95Shares 62KSince Mar 31 +1.75%
Weight 1.1%Value $5.70MPrice $202.45Shares 40KSince Mar 31 +41.80%
Weight 1.1%Value $5.66MPrice $1545Shares 4,485Since Mar 31 +22.52%
Weight 1.1%Value $5.63MPrice $112.92Shares 38KSince Mar 31 -24.72%
Weight 1.0%Value $5.44MPrice $1834Shares 4,117Since Mar 31 +38.88%
Weight 1.0%Value $5.42MPrice $28.72Shares 193KSince Mar 31 +2.28%
Weight 1.0%Value $5.38MPrice $231.15Shares 28KSince Mar 31 +21.95%
| Stock | Weight | Value | Since Mar 31 |
|---|---|---|---|
| 2.1% | $10.95M | +7.37% | |
| 2.1% | $10.95M | +49.88% | |
| 1.8% | $9.40M | +34.79% | |
| 1.8% | $9.37M | +38.06% | |
| 1.6% | $8.68M | -58.29% | |
| 1.5% | $7.85M | +21.06% | |
| 1.5% | $7.80M | +14.64% | |
| 1.4% | $7.50M | +8.81% | |
| 1.4% | $7.37M | -16.44% | |
| 1.4% | $7.23M | -1.68% | |
| 1.3% | $7.12M | +8.74% | |
| 1.3% | $6.79M | +9.89% | |
| 1.3% | $6.68M | +22.32% | |
| 1.2% | $6.49M | +2.02% | |
| 1.2% | $6.22M | -21.43% | |
| 1.2% | $6.22M | +21.68% | |
| 1.2% | $6.21M | -7.07% | |
| 1.1% | $6.09M | -2.56% | |
| 1.1% | $5.77M | +1.75% | |
| 1.1% | $5.70M | +41.80% | |
| 1.1% | $5.66M | +22.52% | |
| 1.1% | $5.63M | -24.72% | |
| 1.0% | $5.44M | +38.88% | |
| 1.0% | $5.42M | +2.28% | |
| 1.0% | $5.38M | +21.95% |
Weight is the share of the reported 13F value, including options at notional value. “Since Mar 31” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.