Taproot Management LP
CIK 2074098 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No holdings reported for this quarter. | |||||||
Options overlay 0
No options reported this quarter.
Exited positions 180
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | Non-derivative | -127,841 | -$10.95M | SEC filing ↗ | SEC filing ↗ |
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -43,673 | -$10.95M | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -32,111 | -$9.40M | SEC filing ↗ | SEC filing ↗ |
3 / 180 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 2074098 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 0
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.