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13F holdings · Q2 2026

Taproot Management

New York, NY · files as Taproot Management LP
Holdings as of Jun 30, 2026Filed Jul 24, 2026Next filing due Nov 16, 2026CIK 2074098

Taproot Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Jul 24, 2026. Compared with Q1 2026, the fund sold out of PFGC, WST and ELV.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 180 sold out
Top 5 weight–
Turnover–of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
No stock holdings in this filing.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PFGC
Performance Food Group Co
$11M128K
WST
West Pharmaceutical Svsc Inc
$10.9M44K
ELV
Elevance Health Inc
$9.4M32K
TMO
Thermo Fisher Scientific Inc
$9.4M19K
AVALONBAY CMNTYS INC
$8.7M53K

🔒 Free account: see all 30.

Reported value

last 3 quarters
$617MQ4 '25
$530MQ1 '26
$0Q2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 24, 202613F-HRQ2 2026SEC filing ↗

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Taproot Management 13F FAQ

What does Taproot Management own?

Taproot Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Jul 24, 2026. Compared with Q1 2026, the fund sold out of PFGC, WST and ELV. The table above lists every position in the filing (the top 10 without an account).

What did Taproot Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 180 sold out. It sold all of PFGC, WST and ELV.

When will Taproot Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Taproot Management's portfolio worth?

The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.