Taconic Capital Advisors LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$212,147
Net value change ($000)
-16,977 (-7.4%)
New positions
4
Sold out positions
4
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLD 30,778 NEW
JANUS HENDERSON GROUP PLC 12,988 NEW
CBL 8,387 35.9%
AZUL S A 3,904 NEW
OPTU 2,413 274.2%
VSAT 2,176 35.1%
SATS 1,378 8.6%
CNK 698 NEW
GNL 283 2.4%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -20,299 -100.0%
OS -8,197 -100.0%
VTOL -5,187 -10.6%
QGEN -1,602 -100.0%
AXTA -1,385 -100.0%
CODI -410 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,192 (21.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type