Taconic Capital Advisors LP
13F Reported Value
ⓘ$229.1M
incl. option notional
Equity Holdings
ⓘ$140.0M
Option Notional
ⓘ$89.1M
$84.6M puts / $4.5M calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taconic Capital Advisors LP disclosed 15 positions worth $229.1M in its Form 13F-HR for Q1 2026 — $140.0M in common stock plus $89.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $VTOL and $CBL. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $HOLX and a full exit from $KMB. The portfolio is most concentrated in Industrials (35.0% of disclosed assets). All figures are sourced directly from Taconic Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1390113.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$68.2M682,500 sh- 60.4#855
Quality
$49.1M1,046,157 sh - 53.8#1,260
Quality
$23.4M608,332 sh - 62.3
Quality
$20.3M268,535 sh - 29.5
Quality
$16.0M136,415 sh - 39.5
Quality
$11.6M1,240,986 sh SELECT SECTOR SPDR TR PUT
—Quality
$9.9M200,000 sh- 41.0
Quality
$8.2M341,528 sh - —
Quality
$6.5M10,000 sh - 53.3
Quality
$6.2M180,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $68.2M | 682,500 |
 Bristow Group Inc.$VTOL | 60.4#855 | $49.1M | 1,046,157 |
 CBL & ASSOCIATES PROPERTIES INC$CBL | 53.8#1,260 | $23.4M | 608,332 |
 HOLOGIC INC$HOLX | 62.3 | $20.3M | 268,535 |
 EchoStar CORP$ECHO | 29.5 | $16.0M | 136,415 |
 Global Net Lease, Inc.$GNL | 39.5 | $11.6M | 1,240,986 |
| SELECT SECTOR SPDR TR PUT | — | $9.9M | 200,000 |
 OneStream, Inc.$OS | 41.0 | $8.2M | 341,528 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $6.5M | 10,000 |
 VIASAT INC$VSAT | 53.3 | $6.2M | 180,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taconic Capital Advisors LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Industrials
$49.1M
Real Estate
$35.0M
Communication Services
$23.1M
Healthcare
$21.9M
Technology
$8.2M
Consumer Discretionary
$1.4M
Materials
$1.4M
Full Holdings — Taconic Capital Advisors LP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $68.2M | — | +269% | — |
| 2 | $VTOL | Bristow Group Inc. | $49.1M | 35.0% | -19% | 60.4 |
| 3 | $CBL | CBL & ASSOCIATES PROPERTIES INC | $23.4M | 16.7% | +2% | 53.8 |
| 4 | $HOLX | HOLOGIC INC | $20.3M | 14.5% | NEW | 62.3 |
| 5 | $ECHO | EchoStar CORP | $16.0M | 11.4% | -17% | 29.5 |
| 6 | $GNL | Global Net Lease, Inc. | $11.6M | 8.3% | -1% | 39.5 |
| 7 | — | SELECT SECTOR SPDR TR | $9.9M | — | NEW | — |
| 8 | $OS | OneStream, Inc. | $8.2M | 5.8% | NEW | 41 |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $6.5M | — | -62% | — |
| 10 | $VSAT | VIASAT INC | $6.2M | 4.4% | +0% | 53.3 |
| 11 |  $PYPLCALL | PayPal Holdings, Inc. | $4.5M | — | NEW | 70.5 |
| 12 |  $QGEN | QIAGEN N.V. | $1.6M | 1.1% | NEW | — |
| 13 |  $CODI | Compass Diversified Holdings | $1.4M | 1.0% | +163% | 35.4 |
| 14 |  $AXTA | Axalta Coating Systems Ltd. | $1.4M | 1.0% | NEW | — |
| 15 |  $OPTU | Optimum Communications, Inc. | $879,813 | 0.6% | +2% | 29.7 |
New Positions (6)
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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 a 32-signal AI quality ranking (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.