Taconic Capital Advisors LP

CIK 0001390113 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Taconic Capital Advisors LP reported 14 positions worth $212.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTOL (20.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.1M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.2%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTOLBRISTOW GROUP INCSH$43.9M20.68%1,061,652
2CBLCBL & ASSOC PPTYS INCSH$31.8M14.97%598,332
3BLD*TOPBUILD CORSH$30.8M14.51%72,222
4464287950ISHARES TRPUT$27.0M12.75%90,000
581369Y950SELECT SECTOR SPDR TRPUT$18.1M8.55%400,000
6ECHOECHOSTAR CORPSH$17.3M8.18%170,915
7G4474Y214JANUS HENDERSON GROUP PLCSH$13.0M6.12%250,000
8GNLGLOBAL NET LEASE INCSH$11.9M5.61%1,330,986
9VSATVIASAT INCSH$8.4M3.95%93,298
10AZULAZUL S ASH$3.9M1.84%433,176

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Taconic Capital Advisors LP hold as of Q2 2026?

Taconic Capital Advisors LP reported 14 positions worth $212.1M in its Q2 2026 13F filing. Largest positions: VTOL (20.7%), CBL (15.0%), BLD* (14.5%), ISHARES TR (12.7%) and SELECT SECTOR SPDR TR (8.5%).

What did Taconic Capital Advisors LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Taconic Capital Advisors LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.