Institutional Fund
Taproot Management LP
New York, NYCIK 20740982 filings on record
Portfolio Value
$529.70M
Q1 2026
Holdings
180
Reported positions
New Buys
96
Opened this quarter
QoQ Change
-14.2%
from $617.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Performance Food Group Co2.1%
- West Pharmaceutical Svsc Inc2.1%
- Elevance Health Inc1.8%
- Thermo Fisher Scientific Inc1.8%
- Avalonbay Cmntys Inc1.6%
- Abbvie Inc1.5%
- Other89.2%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Performance Food Group Co | 127.8K | $10.95M | 2.1% | −10.5K | Reduced |
| 2 | West Pharmaceutical Svsc Inc | 43.7K | $10.95M | 2.1% | −1.1K | Reduced |
| 3 | Elevance Health Inc | 32.1K | $9.40M | 1.8% | +22.7K | Added |
| 4 | Thermo Fisher Scientific Inc | 19.1K | $9.37M | 1.8% | −640 | Reduced |
| 5 | Avalonbay Cmntys Inc | 53.2K | $8.68M | 1.6% | +50.7K | Added |
| 6 | Abbvie Inc | 36.1K | $7.85M | 1.5% | +36.1K | New |
| 7 | Coca Cola Co | 102.5K | $7.80M | 1.5% | +102.5K | New |
| 8 | Fastenal Co | 161.7K | $7.50M | 1.4% | +125.4K | Added |
| 9 | Regal Rexnord Corporation | 39.4K | $7.37M | 1.4% | +39.4K | New |
| 10 | Abbott Labs | 70.4K | $7.23M | 1.4% | +70.4K | New |
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