Taconic Capital Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1390113) · Explore on the interactive board
Taconic Capital Advisors LP disclosed 11 US equity positions worth $166.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VTOL at 26.4% of the reported book, followed by CBL, BLD*. The top ten holdings are 99.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 4, reduced 3 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Taconic Capital Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 4 added, 3 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 26.4% | $43.9m | 1,061,652 | 1% | added | |
| 2 | CBL CBL & ASSOC PPTYS INC | Real Estate | 19.1% | $31.8m | 598,332 | -2% | reduced |
| 3 | BLD* TOPBUILD COR | 18.5% | $30.8m | 72,222 | – | new | |
| 4 | ECHO ECHOSTAR CORP | Communication Services | 10.5% | $17.3m | 170,915 | 25% | added |
| 5 | JANUS HENDERSON GROUP PLC | 7.8% | $13.0m | 250,000 | – | new | |
| 6 | GNL GLOBAL NET LEASE INC | Real Estate | 7.2% | $11.9m | 1,330,986 | 7% | added |
| 7 | VSAT VIASAT INC | Technology | 5.0% | $8.4m | 93,298 | -48% | reduced |
| 8 | AZUL S A | 2.4% | $3.9m | 433,176 | – | new | |
| 9 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 2.0% | $3.3m | 2,271,365 | 236% | added |
| 10 | CODI COMPASS DIVERSIFIED | 0.6% | $1.0m | 97,127 | -47% | reduced | |
| 11 | CNK CINEMARK HLDGS INC | Communication Services | 0.4% | $698.1k | 22,000 | – | new |
What did Taconic Capital Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 53.9% | $20.3m |
| K4F ONESTREAM INC | 21.8% | $8.2m |
| MASI* MASIMO CORP | 14.2% | $5.3m |
| QGEN QIAGEN NV | 4.3% | $1.6m |
| AXALTA COATING SYS LTD | 3.7% | $1.4m |
| CECO CECO ENVIRONMENTAL CORP | 2.2% | $835.2k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 26.3% |
| Communication Services | 12.9% |
| Technology | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Taconic Capital Advisors LP's portfolio?
Across every quarter Taconic Capital Advisors LP has filed, its median largest position is 30.0% of the book and its median top-ten weight is 98.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.