TM
Taproot Management LP SEC 13F Holdings (Q2 2026) — Top Position: IKENA ONCOLOGY INC
Taproot Management LPCIK: 0002074098
High-turnover trader
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 1
Taproot Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PFGC
Sold out WST
Sold out ELV
Sold out TMO
Sold out AVB
Sold out ABBV
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+8.2%
- Stdev
- +20.5%
- Beta
- +0.87
- Alpha
- -3.8%
- Max Drawdown
- -1%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.58
- Stutzer
- +0.27
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +16.79
- Information Ratio
- -0.55
- Tracking Error
- +12.9%
- Stdev Down
- +11.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.86
- Stdev Sectors
- —
- Skewness
- -0.23
- Kurtosis
- -0.67
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Taproot Management LP's most significant position changes for 2026-06-30: Sold out: Performance Food Group Co (PFGC); Sold out: West Pharmaceutical Services (WST); Sold out: Elevance Health Inc (ELV); Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Avalonbay Communities Inc (AVB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 2 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 3 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 4 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 5 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 6 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 7 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 8 | FAST | Fastenal Co | — | EXIT | Sold out |
| 9 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 10 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 11 | ITT | Itt Inc | — | EXIT | Sold out |
| 12 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 13 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 14 | CUBE | Cubesmart | — | EXIT | Sold out |
| 15 | CLX | Clorox Company | — | EXIT | Sold out |
| 16 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 18 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 19 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 20 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 21 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 23 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 24 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 25 | IEX | Idex CORP | — | EXIT | Sold out |
| 26 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 27 | WELL | Welltower Inc | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 29 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | CSX | Csx CORP | — | EXIT | Sold out |
| 32 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 33 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 34 | GLW | Corning Inc | — | EXIT | Sold out |
| 35 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 36 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
| 38 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 40 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 41 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 42 | AHR | American Healthcare Reit Inc | — | EXIT | Sold out |
| 43 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 44 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 45 | KEX | Kirby CORP | — | EXIT | Sold out |
| 46 | HPQ | Hp Inc | — | EXIT | Sold out |
| 47 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 48 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 50 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
1–50 of 181
Filing History
FAQ
What is Taproot Management LP and what type of investor is it?
Taproot Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Taproot Management LP's largest equity positions?
Based on the latest 13F filing, Taproot Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Taproot Management LP make in its most recent portfolio filing?
In the latest quarter, Taproot Management LP took a more defensive posture — trimming 0 positions and completely exiting 180 holdings. The largest of these moves: Sold out: Performance Food Group Co (PFGC); Sold out: West Pharmaceutical Services (WST); Sold out: Elevance Health Inc (ELV); Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Avalonbay Communities Inc (AVB)
What sectors does Taproot Management LP focus on?
Sector breakdown data is not yet available for Taproot Management LP. Check back after the next 13F processing cycle.
Investment Profile
Taproot Management LP returned an annualized 17.1% over the trailing 6 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Taproot Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/taproot-management-lpCLI
npx alphasmo institutions get taproot-management-lp