DOSSIER · 13F-HR · Q2 2026

Taconic Capital Advisors LP

$235M in tracked AUM across 17 positions as of Q2 2026.

TC
CIK 0001390113 · last filed Jun 30, 2026
Total AUM
$235M
as of Q2 2026
Holdings
17
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Taconic Capital Advisors LP’s 13F as of 2024-09-30 reports a very small and highly concentrated long-equity portfolio: total reported value $33.84 million across a single holding. The filing lists 1 holding (down from 0 in the prior quarter’s 13F reporting), meaning 100.0% of the disclosed 13F long-equity assets are allocated to a single security. Note: 13F filings only disclose long positions in US-listed equity and certain equity derivatives above reporting thresholds; the...

  • Total reported 13F portfolio value: $33.84M
  • Number of reported holdings: 1
  • Concentration: top holding = 100.0% of reported portfolio

This is an unusually concentrated 13F report. Either Taconic’s 13F-disclosable long-equity exposure is intentionally concentrated in one name, or the 13F represents only a portion of the firm’s overall assets under management (AUM) and other strategies/assets are not captured here.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTOL
BRISTOW GROUP INC
$44M1.1M20.7%
02
CBL
CBL & ASSOC PPTYS INC
$32M598K15.0%
03
BLD
TOPBUILD COR
$31M72K14.5%
04
464287950
ISHARES TR
$27M90K12.7%
05
81369Y950
SELECT SECTOR SPDR TR
$18M400K8.5%
06
SATS
ECHOSTAR CORP
$17M171K8.2%
07
G4474Y214
JANUS HENDERSON GROUP PLC
$13M250K6.1%
08
GNL
GLOBAL NET LEASE INC
$12M1.3M5.6%
09
VSAT
VIASAT INC
$8M93K3.9%
10
AZUL
AZUL S A
$4M433K1.8%

Filing history

2026Q2Jun 30
$212M 9.8%
25 positionsView →
2026Q1Mar 31
$235M 33.2%
17 positionsView →
2025Q4Dec 31
$352M 11.0%
27 positionsView →
2025Q3Sep 30
$317M 73.9%
26 positionsView →
2025Q2Jun 30
$1.2B 29.7%
66 positionsLocked
2025Q1Mar 31
$938M 5.4%
15 positionsLocked
2024Q4Dec 31
$991M 23.7%
12 positionsLocked
2024Q3Sep 30
$801M 10.7%
8 positionsLocked
2024Q2Jun 30
$724M 35.7%
8 positionsLocked
2024Q1Mar 31
$533M 28.1%
9 positionsLocked
2023Q4Dec 31
$742M 51.7%
130 positionsLocked
2023Q3Sep 30
$1.5B 17.0%
163 positionsLocked
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