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Taconic Capital Advisors LP

Confidential treatment requested — holdings omitted from public disclosure

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390113
Institutional-grade research for retail investors

Sector Allocation

  • Industrials47.3%$78.5M
  • Real Estate26.3%$43.7M
  • Communication Services17.9%$29.7M
  • Financials7.8%$13.0M
  • Consumer Discretionary0.6%$1.0M

AUM History

13fpro.ai/research/fund/taconic-capital-advisors-lp-1390113

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/taconic-capital-advisors-lp-1390113

Taconic Capital Advisors LP 13F holdings — Q2 2026

$212.1M portfolio (-7.4% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio

Includes $46.2M of put/call options ($45.2M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $166.0M. Weights use the stock portfolio.

All holdings — Taconic Capital Advisors LP (Q2 2026)

14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - PUT$27.0M-87%
— PUTSELECT SECTOR SPDR TR - PUT$18.1M+100%
ECHO$ECHOCALLEchoStar CORP$1.0MNew
CNK$CNKCinemark Holdings, Inc.$698KNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 5 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • BLD$BLDQXO Insulation, LLC$30.8M

    first bought this quarter

  • JHG$JHGJanus Henderson Group Ltd.$13.0M

    first bought this quarter

  • AZUL$AZULAZUL SA$3.9M

    first bought this quarter

  • ECHO$ECHOCALLEchoStar CORP$1.0M

    first bought this quarter

  • CNK$CNKCinemark Holdings, Inc.$698K

    first bought this quarter

Added to (5)

  • PUTSELECT SECTOR SPDR TR - PUT+100%

    now $18.1M

  • ECHO$ECHOEchoStar CORP+25%

    now $17.3M · held 5 qtrs

  • OPTU$OPTUOptimum Communications, Inc.+236%

    now $3.3M · held 6+ qtrs, 2 adds in a row

  • GNL$GNLGlobal Net Lease, Inc.+7%

    now $11.9M · held 6+ qtrs

  • VTOL$VTOLBristow Group Inc.+1%

    now $43.9M · held 6+ qtrs

Trimmed (4)

  • PUTISHARES TR - PUT-87%

    now $27.0M

  • VSAT$VSATVIASAT INC-48%

    now $8.4M · held 6+ qtrs

  • CODI$CODICompass Diversified Holdings-47%

    now $1.0M · held 3 qtrs

  • CBL$CBLCBL & ASSOCIATES PROPERTIES INC-2%

    now $31.8M · held 6+ qtrs

Sold out (6)

  • HOLX$HOLXHOLOGIC INCwas $20.3M

    held 1 qtr

  • OS$OSOneStream, Inc.was $8.2M

    held 1 qtr

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $6.5M
  • PYPL$PYPLCALLPayPal Holdings, Inc.was $4.5M
  • QGEN$QGENQIAGEN N.V.was $1.6M

    held 1 qtr

  • AXTA$AXTAAxalta Coating Systems Ltd.was $1.4M

    held 1 qtr

Firm AUM (Form ADV): $4.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Taconic Capital Advisors LP has filed, 16 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Taconic Capital Advisors's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-14.6%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 74% over the last 4

Top 10 weight

100%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

70%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Taconic Capital Advisors LP disclosed 14 positions worth $212.1M in its Form 13F-HR for Q2 2026 — $166.0M in common stock plus $46.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VTOL (Bristow Group Inc.) at 26.4% of the equity portfolio, followed by $CBL and $BLD. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $BLD and a full exit from $HOLX. The portfolio is most concentrated in Industrials (47.3% of disclosed assets). All figures are sourced directly from Taconic Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1390113.

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AI-Powered Hedge Fund Analysis: Taconic Capital Advisors LP

13F Pro is an AI hedge fund tracker and stock research platform. For Taconic Capital Advisors LP (SEC CIK: 1390113), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Taconic Capital Advisors LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.