Taproot Management LP
Long book
$529.7M
Q1 2026
Positions
180
Top-10 weight
16%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsTaproot Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $529.7M US long book across 180 positions.
The portfolio is broadly diversified across 180 positions (top 10 only 16%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PERFORMANCE FOOD GROUP CO, WEST PHARMACEUTICAL SERVICES, ELEVANCE HEALTH INC, THERMO FISHER SCIENTIFIC INC, AVALONBAY COMMUNITIES INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+17.1%
Sector allocation
Industrials 23%
Healthcare 21%
Consumer discretionary 17%
Other 10%
Services media 8%
Technology 8%
Consumer staples 7%
Financials 3%
Long book by quarter
What does Taproot Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 127.8K | $11.0M | 2.1% | -7.6% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 43.7K | $10.9M | 2.1% | -2.4% |
| ELV ELEVANCE HEALTH INC | Financials | 32.1K | $9.4M | 1.8% | +242.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 19.1K | $9.4M | 1.8% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 36.1K | $7.8M | 1.5% | New |
| KO COCA-COLA CO/THE | Consumer staples | 102.5K | $7.8M | 1.5% | New |
| FAST FASTENAL CO | Consumer discretionary | 161.7K | $7.5M | 1.4% | +345.5% |
| RRX REGAL REXNORD CORP | Industrials | 39.4K | $7.4M | 1.4% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 70.4K | $7.2M | 1.4% | New |
| ITT ITT INC | Industrials | 37.4K | $7.1M | 1.3% | -47.6% |
| CVS CVS HEALTH CORP | Healthcare | 93.0K | $6.7M | 1.3% | -40.9% |
| CLX CLOROX COMPANY | Other | 60.0K | $6.2M | 1.2% | New |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 129.6K | $6.2M | 1.2% | -54.5% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 67.5K | $6.2M | 1.2% | +290.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 26.1K | $6.1M | 1.1% | +129.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 61.8K | $5.8M | 1.1% | New |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 39.9K | $5.7M | 1.1% | New |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 4.5K | $5.7M | 1.1% | -43.2% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 37.5K | $5.6M | 1.1% | -21.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.1K | $5.4M | 1.0% | +355.9% |
| PFE PFIZER INC | Healthcare | 192.9K | $5.4M | 1.0% | New |
| IEX IDEX CORP | Industrials | 28.4K | $5.4M | 1.0% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 15.8K | $5.2M | 1.0% | New |
| ETN EATON CORP PLC | Industrials | 14.4K | $5.1M | 1.0% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 87.7K | $5.1M | 1.0% | New |
| CSX CSX CORP | Industrials | 121.8K | $5.0M | 0.9% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 265.5K | $5.0M | 0.9% | New |
| PRIM PRIMORIS SERVICES CORP | Industrials | 34.5K | $4.9M | 0.9% | New |
| GLW CORNING INC | Industrials | 35.3K | $4.8M | 0.9% | New |
| ALC ALCON INC | Healthcare | 62.0K | $4.7M | 0.9% | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 51.6K | $4.7M | 0.9% | +137.7% |
| SYK STRYKER CORP | Healthcare | 14.1K | $4.6M | 0.9% | New |
| H HYATT HOTELS CORP - CL A | Services media | 31.7K | $4.6M | 0.9% | -45.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 22.8K | $4.4M | 0.8% | +61.1% |
| WAB WABTEC CORP | Industrials | 17.5K | $4.4M | 0.8% | -68.4% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 59.4K | $4.4M | 0.8% | +35.1% |
| PWR QUANTA SERVICES INC | Industrials | 8.0K | $4.4M | 0.8% | New |
| ROST ROSS STORES INC | Consumer discretionary | 19.7K | $4.3M | 0.8% | New |
| KEX KIRBY CORP | Industrials | 30.9K | $4.1M | 0.8% | New |
| HPQ HP INC | Technology | 209.8K | $4.0M | 0.8% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 25.1K | $3.9M | 0.7% | +200.8% |
| NKE NIKE INC -CL B | Other | 73.3K | $3.9M | 0.7% | +88.0% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 75.8K | $3.8M | 0.7% | +1080.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 37.2K | $3.8M | 0.7% | -70.7% |
| KLAC KLA CORP | Other | 2.6K | $3.8M | 0.7% | New |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 7.8K | $3.8M | 0.7% | New |
| IMAX IMAX CORP | Other | 97.0K | $3.7M | 0.7% | New |
| COCO VITA COCO CO INC/THE | Consumer staples | 76.9K | $3.7M | 0.7% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 28.0K | $3.7M | 0.7% | -42.6% |
| ADI ANALOG DEVICES INC | Technology | 11.5K | $3.7M | 0.7% | -17.0% |
13F filing history
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