Taproot Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$529,703
Net value change ($000)
-87,560 (-14.2%)
New positions
96
Sold out positions
63
Turnover %
94.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVB 8,238 1851.2%
ABBV 7,847 NEW
KO 7,796 NEW
RRX 7,371 NEW
ABT 7,231 NEW
CLX 6,219 NEW
ELV 6,112 185.9%
FAST 6,046 415.0%
CHD 5,766 NEW
EAT 5,701 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSX -11,328 -100.0%
SNY -10,195 -100.0%
MDT -10,170 -100.0%
FDS -9,908 -100.0%
GEV -9,796 -100.0%
FDX -9,739 -100.0%
GPC -9,576 -100.0%
TRU -9,460 -100.0%
COO -9,331 -100.0%
CNI -8,717 -69.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type