§ 13F · FUND PROFILE
Taproot Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 147Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$617.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | 127K | $12.5T | 2.0% | NEW |
| 2 | CVS | CVS HEALTH CORP | 157K | $12.5T | 2.0% | NEW |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | 138K | $12.4T | 2.0% | NEW |
| 4 | ITT | ITT INC | 71K | $12.4T | 2.0% | NEW |
| 5 | WST | WEST PHARMACEUTICAL SVSC INC | 45K | $12.3T | 2.0% | NEW |
| 6 | WAB | WABTEC | 55K | $11.8T | 1.9% | NEW |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 20K | $11.4T | 1.8% | NEW |
| 8 | BSX | BOSTON SCIENTIFIC CORP | 119K | $11.3T | 1.8% | NEW |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | 8K | $11.0T | 1.8% | NEW |
| 10 | RPRX | ROYALTY PHARMA PLC | 285K | $11.0T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAPROOT SIGNAL
AC read
Taproot Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed