Taconic Capital Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 212,147
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 14 | 212,147 | 13F-HR | Taconic Capital Advisors LP |
| Q1 2026 | 8/14/2026 | 2 | 6,171 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q1 2026 | 5/15/2026 | 15 | 229,124 | 13F-HR/A - RESTATEMENT | Taconic Capital Advisors LP |
| Q1 2026 | 5/15/2026 | 15 | 229,124 | 13F-HR | Taconic Capital Advisors LP |
| Q4 2025 | 5/15/2026 | 8 | 149,135 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q4 2025 | 2/17/2026 | 19 | 203,175 | 13F-HR | Taconic Capital Advisors LP |
| Q3 2025 | 5/15/2026 | 2 | 43,916 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2025 | 2/17/2026 | 10 | 160,006 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2025 | 11/14/2025 | 25 | 228,953 | 13F-HR | Taconic Capital Advisors LP |
| Q2 2025 | 5/15/2026 | 1 | 1,554 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2025 | 2/17/2026 | 6 | 123,024 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2025 | 11/14/2025 | 7 | 23,202 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2025 | 8/14/2025 | 59 | 1,092,251 | 13F-HR | Taconic Capital Advisors LP |
| Q1 2025 | 2/17/2026 | 4 | 65,406 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q1 2025 | 11/14/2025 | 3 | 59,190 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q1 2025 | 8/14/2025 | 11 | 872,789 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q4 2024 | 2/17/2026 | 3 | 76,737 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q4 2024 | 11/14/2025 | 2 | 76,970 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q4 2024 | 8/14/2025 | 9 | 914,636 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2024 | 2/17/2026 | 1 | 33,839 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2024 | 11/14/2025 | 2 | 44,338 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2024 | 8/14/2025 | 7 | 767,292 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2024 | 11/14/2025 | 2 | 33,436 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2024 | 8/14/2025 | 8 | 723,552 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q1 2024 | 8/14/2025 | 9 | 533,025 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q4 2023 | 8/14/2025 | 6 | 290,116 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2023 | 8/14/2025 | 1 | 13,838 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2023 | 11/14/2025 | 1 | 16,002 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q3 2022 | 8/14/2025 | 1 | 13,364 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q2 2022 | 8/14/2025 | 1 | 19,670 | 13F-HR/A - NEW HOLDINGS | Taconic Capital Advisors LP |
| Q1 2014 | 5/14/2014 | 85 | 2,481,481 | 13F-HR | Taconic Capital Advisors LP |
| Q4 2013 | 2/14/2014 | 71 | 2,592,462 | 13F-HR | Taconic Capital Advisors LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
46.19 K
(21.8% of total reported value)
· QoQ Δ:
-42.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166 K | 100.0% | 25.93 K | 0 | 25.93 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
212,147
Holdings
14
QoQ value change ($000)
-16,977
(-7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.