Taconic Capital Advisors LP
13F filer · CIK 1390113 · New York, NY
Summary
Taconic Capital Advisors LP reported $212.15M across 14 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VTOL (20.7%), CBL (15.0%), BLD (14.5%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 4, trimmed 3 and sold out of 6.
Reported value$212.15M
Positions14incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added4
Trimmed3
Sold out6
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.7%Value $43.87MPrice $42.16Shares 1.06M +1.48%Since Jun 30 +2.03%
Weight 15.0%Value $31.77MPrice $53.36Shares 598K -1.64%Since Jun 30 +0.51%
Weight 14.5%Value $30.78MPrice $354.53Shares 72KSince Jun 30 -16.81%
Weight 8.2%Value $17.35MPrice $89.22Shares 171K +25.29%Since Jun 30 -12.10%
Weight 6.1%Value $12.99MPrice $51.95Shares 250KSince Jun 30 +0.00%
Weight 5.6%Value $11.90MPrice $8.49Shares 1.33M +7.25%Since Jun 30 -5.03%
Weight 3.9%Value $8.38MPrice $71.65Shares 93K -48.17%Since Jun 30 -20.22%
Weight 1.8%Value $3.90MPrice $6.90Shares 433KSince Jun 30 -23.44%
Weight 1.6%Value $3.29MPrice $1.01Shares 2.27M +235.61%Since Jun 30 -30.34%
Weight 0.5%Value $1.04MPrice $11.20Shares 97K -47.15%Since Jun 30 +5.07%
Weight 0.3%Value $698.1KPrice $38.38Shares 22KSince Jun 30 +20.96%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.7% | $43.87M | +2.03% | +1.48% | Add | |
| 15.0% | $31.77M | +0.51% | -1.64% | Trim | |
| 14.5% | $30.78M | -16.81% | — | New | |
| 8.2% | $17.35M | -12.10% | +25.29% | Add | |
| 6.1% | $12.99M | +0.00% | — | New | |
| 5.6% | $11.90M | -5.03% | +7.25% | Add | |
| 3.9% | $8.38M | -20.22% | -48.17% | Trim | |
| 1.8% | $3.90M | -23.44% | — | New | |
| 1.6% | $3.29M | -30.34% | +235.61% | Add | |
| 0.5% | $1.04M | +5.07% | -47.15% | Trim | |
| 0.3% | $698.1K | +20.96% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
ISHARES TRNo ticker matchPUT$27.04MTrim
SELECT SECTOR SPDR TRNo ticker matchPUT$18.14MAdd
ECHOSTAR CORPNo ticker matchCALL$1.01MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.