Q2 2026 13F · SEC CIK 1390113
Taconic Capital Advisors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $166.0M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $4.9B
Taconic Capital Advisors LP is a hedge fund that reported 11 positions worth $166.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bristow Group Inc (VTOL, 26.4%), Cbl & Assoc Pptys Inc (CBL, 19.1%), Topbuild Cor (BLD, 18.5%).
Taconic Capital Advisors LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTOLBristow Group Inc | 26.4% | +1.5% | $43.9M |
| CBLCbl & Assoc Pptys Inc | 19.1% | -1.6% | $31.8M |
| BLDTopbuild Cor | 18.5% | — | $30.8M |
| ECHOEchoStar Corp | 10.5% | +25.3% | $17.3M |
| JHGJanus Henderson Group PLC | 7.8% | — | $13.0M |
| GNLGlobal Net Lease Inc | 7.2% | +7.3% | $11.9M |
| VSATViasat Inc Com | 5.0% | -48.2% | $8.4M |
| AZULAzul S A | 2.4% | — | $3.9M |
| ATUSOptimum Communications Inc | 2.0% | +235.6% | $3.3M |
| CODICompass Diversified Holdings | 0.6% | -47.2% | $1.0M |
| CNKCinemark Hldgs Inc | 0.4% | — | $698K |
What Taconic Capital Advisors LP bought and sold in Q2 2026, against Q1 2026.
New positions
- BLD Topbuild Cor18.5% of 13F
- JHG Janus Henderson Group PLC7.8% of 13F
- AZUL Azul S A2.4% of 13F
- CNK Cinemark Hldgs Inc0.4% of 13F
Added to
- ATUS Optimum Communications Inc+235.6% shares
- ECHO EchoStar Corp+25.3% shares
- GNL Global Net Lease Inc+7.3% shares
Reduced
- VSAT Viasat Inc Com-48.2% shares
- CODI Compass Diversified Holdings-47.2% shares
Sold out
- HOLX Hologic Incwas 14.5%
- OS Onestream Incwas 5.9%
- QGEN Qiagen NVwas 1.1%
- AXTA Axalta Coating Sys Ltdwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +7.0% /yr
- S&P 500 +7.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $166.0M | 11 |
| Q1 2026 | $140.0M | 11 |
| Q4 2025 | $121.9M | 14 |
| Q3 2025 | $174.8M | 17 |
| Q2 2025 | $718.7M | 52 |
| Q1 2025 | $205.9B | 50 |
| Q4 2024 | $142.0B | 50 |
| Q3 2024 | $126.2B | 74 |
| Q2 2024 | $239.3B | 84 |
| Q1 2024 | $193.8B | 95 |
| Q4 2023 | $393.1M | 118 |
| Q3 2023 | $1.1B | 149 |
Questions about Taconic Capital Advisors LP's portfolio
What stocks does Taconic Capital Advisors LP own?
Taconic Capital Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $166.0M. The largest are Bristow Group Inc (VTOL) at 26.4%, Cbl & Assoc Pptys Inc (CBL) at 19.1%, Topbuild Cor (BLD) at 18.5%, EchoStar Corp (ECHO) at 10.5% and Janus Henderson Group PLC (JHG) at 7.8%.
What did Taconic Capital Advisors LP buy last quarter?
In Q2 2026, Taconic Capital Advisors LP added a new position in Topbuild Cor (BLD), a new position in Janus Henderson Group PLC (JHG), a new position in Azul S A (AZUL), a new position in Cinemark Hldgs Inc (CNK), Optimum Communications Inc (ATUS) (+235.6% shares), EchoStar Corp (ECHO) (+25.3% shares) and Global Net Lease Inc (GNL) (+7.3% shares), compared with its Q1 2026 filing.
What did Taconic Capital Advisors LP sell last quarter?
In Q2 2026, Taconic Capital Advisors LP sold all of Hologic Inc (HOLX), sold all of Onestream Inc (OS), sold all of Qiagen NV (QGEN), sold all of Axalta Coating Sys Ltd (AXTA), Viasat Inc Com (VSAT) (-48.2% shares) and Compass Diversified Holdings (CODI) (-47.2% shares), compared with its Q1 2026 filing.
When is Taconic Capital Advisors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Taconic Capital Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Taconic Capital Advisors LP manage?
Taconic Capital Advisors LP reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.0M.