Taproot Management LP reported 178 positions worth $517.19M for the quarter ended Mar 31, 2026, down 14.0% on the prior quarter. It opened 96 new positions, added to 34, trimmed 48 and exited 62. Its largest holding is Performance Food Group Co at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +36.1K | – | $7.85M | 1.52% |
| KO Coca Cola Co | +102.5K | – | $7.80M | 1.51% |
| RRX Regal Rexnord Corp | +39.4K | – | $7.37M | 1.43% |
| ABT Abbott Laboratories | +70.4K | – | $7.23M | 1.4% |
| ELV Elevance Health, Inc. | +22.7K | +242.3% | $6.65M | 1.82% |
| CLX Clorox Co | +60.0K | – | $6.22M | 1.2% |
| FAST Fastenal Co | +125.4K | +345.5% | $5.82M | 1.45% |
| CHD Church & Dwight Co Inc | +61.8K | – | $5.77M | 1.11% |
| EAT Brinker International, Inc | +39.9K | – | $5.70M | 1.1% |
| PFE Pfizer Inc | +192.9K | – | $5.42M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -118.8K | -100.0% | $11.33M | Exited |
| SNY Sanofi | -210.4K | -100.0% | $10.20M | Exited |
| MDT Medtronic plc | -105.9K | -100.0% | $10.17M | Exited |
| FDS Factset Research Systems Inc | -34.1K | -100.0% | $9.91M | Exited |
| GEV GE Vernova Inc. | -15.0K | -100.0% | $9.80M | Exited |
| JBL Jabil Inc | -36.7K | -84.1% | $9.76M | 0.356% |
| FDX Fedex Corp | -33.7K | -100.0% | $9.74M | Exited |
| GPC Genuine Parts Co | -77.9K | -100.0% | $9.58M | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -37.9K | -68.4% | $9.48M | 0.847% |
| TRU TransUnion | -110.3K | -100.0% | $9.46M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +36.1K | $7.85M | 1.52% |
| KO Coca Cola Co | +102.5K | $7.80M | 1.51% |
| RRX Regal Rexnord Corp | +39.4K | $7.37M | 1.43% |
| ABT Abbott Laboratories | +70.4K | $7.23M | 1.4% |
| CLX Clorox Co | +60.0K | $6.22M | 1.2% |
| CHD Church & Dwight Co Inc | +61.8K | $5.77M | 1.11% |
| EAT Brinker International, Inc | +39.9K | $5.70M | 1.1% |
| PFE Pfizer Inc | +192.9K | $5.42M | 1.05% |
| IEX Idex Corp | +28.4K | $5.38M | 1.04% |
| MAR Marriott International Inc | +15.8K | $5.17M | 1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -118.8K | $11.33M | 1.88% |
| SNY Sanofi | -210.4K | $10.20M | 1.7% |
| MDT Medtronic plc | -105.9K | $10.17M | 1.69% |
| FDS Factset Research Systems Inc | -34.1K | $9.91M | 1.65% |
| GEV GE Vernova Inc. | -15.0K | $9.80M | 1.63% |
| FDX Fedex Corp | -33.7K | $9.74M | 1.62% |
| GPC Genuine Parts Co | -77.9K | $9.58M | 1.59% |
| TRU TransUnion | -110.3K | $9.46M | 1.57% |
| COO Cooper Companies, Inc. | -113.8K | $9.33M | 1.55% |
| NOC Northrop Grumman Corp | -13.7K | $7.83M | 1.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFGC Performance Food Group Co | Consumer Staples | 127.8K | $10.95M | 2.12% | -10.5K | -7.6% | Reduced | 0.08% |
| 2 | WST West Pharmaceutical Services Inc | Healthcare | 43.7K | $10.95M | 2.12% | -1,085 | -2.4% | Reduced | 0.06% |
| 3 | ELV Elevance Health, Inc. | Healthcare | 32.1K | $9.40M | 1.82% | +22.7K | +242.3% | Added | 0.01% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 19.1K | $9.37M | 1.81% | -640 | -3.2% | Reduced | 0.01% |
| 5 | ABBV AbbVie Inc. | Healthcare | 36.1K | $7.85M | 1.52% | +36.1K | – | New | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 102.5K | $7.80M | 1.51% | +102.5K | – | New | 0% |
| 7 | FAST Fastenal Co | Industrials | 161.7K | $7.50M | 1.45% | +125.4K | +345.5% | Added | 0.01% |
| 8 | RRX Regal Rexnord Corp | Industrials | 39.4K | $7.37M | 1.43% | +39.4K | – | New | 0.06% |
| 9 | ABT Abbott Laboratories | Healthcare | 70.4K | $7.23M | 1.4% | +70.4K | – | New | 0% |
| 10 | ITT Itt Inc. | Industrials | 37.4K | $7.12M | 1.38% | -33.9K | -47.6% | Reduced | 0.04% |
| 11 | AMH American Homes 4 Rent | Real Estate | 243.2K | $6.79M | 1.31% | +40.3K | +19.8% | Added | 0.07% |
| 12 | CVS CVS HEALTH Corp | Healthcare | 93.0K | $6.68M | 1.29% | -64.4K | -40.9% | Reduced | 0.01% |
| 13 | CUBE CubeSmart | Real Estate | 177.2K | $6.49M | 1.26% | -47.4K | -21.1% | Reduced | 0.08% |
| 14 | CLX Clorox Co | Consumer Staples | 60.0K | $6.22M | 1.2% | +60.0K | – | New | 0.05% |
| 15 | RPRX Royalty Pharma plc | Financial Services | 129.6K | $6.22M | 1.2% | -155.1K | -54.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Taproot Management.
As of its Q1 2026 13F filing, Taproot Management LP’s five largest positions were Performance Food Group Co (PFGC) at 2.1%, West Pharmaceutical Services Inc (WST) at 2.1%, Elevance Health, Inc. (ELV) at 1.8%, Thermo Fisher Scientific Inc. (TMO) at 1.8%, AbbVie Inc. (ABBV) at 1.5% of the reported portfolio.
Taproot Management LP reported a 13F portfolio worth $517.19M across 178 positions for Q1 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($7.85M), Coca Cola Co ($7.80M), Regal Rexnord Corp ($7.37M). It opened 96 new positions.
Its largest sales by value were Boston Scientific Corp ($11.33M), Sanofi ($10.20M), Medtronic plc ($10.17M). It exited 62 positions entirely.
From the Form 13F-HR reports Taproot Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.