TC
Taconic Capital Advisors LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Taconic Capital Advisors LPCIK: 0001390113
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$212.1M
Reporting period: 2026-06-30 · Number of holdings: 25
Taconic Capital Advisors LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.1M and a quarterly turnover rate of 73.2%.
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Personality snowflake
- Concentration
- 50.22
- Portfolio Stability
- 73.22
- Momentum
- 100
- Sector conviction
- 73.37
- Diversification
- 28
- Sizing Uniformity
- 90.97
Taconic Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 464287950
-86.8% -$41.2M
New buy BLD
Sold out HO1
New buy JHG
Add CBL
-1.6% $8.4M
Add 81369Y950
+100.0% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 14 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 20.68% | -0.73% | +1.48% | |
| 2 | CBL | Cbl & Associates Properties | Stock-Other | 14.97% | +4.77% | -1.64% | |
| 3 | BLD | Topbuild CORP | Stock-Industrials | 14.51% | +14.51% | NEW | |
| 4 | ✓ | Ishares Tr | Stock-Other | 12.75% | -17.01% | -86.81% | |
| 5 | ✓ | Stock-Other | 8.55% | +4.24% | +100.00% | ||
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.18% | +1.21% | +25.29% | |
| 7 | JHG | Janus Henderson Group plc | Stock-Financials | 6.12% | +6.12% | NEW | |
| 8 | GNL | Global Net Lease Inc | Stock-Real Estate | 5.61% | +0.54% | +7.25% | |
| 9 | VSAT | Viasat Inc | Stock-Tech | 3.95% | +1.24% | -48.17% | |
| 10 | ✓ | Stock-Other | 1.84% | +1.84% | NEW | ||
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.55% | +1.17% | +235.61% | |
| 12 | CODI | Compass Diversified Holdings | Stock-Other | 0.49% | -0.14% | -47.15% | |
| 13 | ✓ | Echostar CORP | Stock-Other | 0.48% | +0.48% | NEW | |
| 14 | CNK | Cinemark Holdings Inc | Stock-Other | 0.33% | +0.33% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+0.4%
Based on 51% of reported portfolio value with available pricing
- Stdev
- +19%
- Beta
- +1.28
- Alpha
- +7.7%
- Max Drawdown
- -3.3%
- Annualized Perf
- +48.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +8.76
- Stutzer
- +0.78
- Treynor
- +0.32
- Sterling
- —
- Calmar
- +14.41
- Information Ratio
- +0.97
- Tracking Error
- +15.6%
- Stdev Down
- +4.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.79
- Sharpe
- +2.18
- Stdev Sectors
- +9.4%
- Skewness
- +0.8
- Kurtosis
- +0.01
- Upside Potential
- +10.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $212.1M | 73 | ||
| 2026 Q1 | 15 | $229.1M | 100 | ||
| 2025 Q4 | 8 | $149.1M | 100 | ||
| 2025 Q3 | 2 | $43.9M | 100 | 1M2682V2SSTK | |
| 2025 Q2 | 59 | $1.1B | 0 | ||
| 2025 Q1 | 11 | $872.8M | 0 | ||
| 2024 Q4 | 9 | $914.6M | 0 | ||
| 2024 Q3 | 7 | $767.3M | 0 | ||
| 2024 Q2 | 8 | $723.6M | 0 | ||
| 2024 Q1 | 9 | $533.0M | 0 | ||
| 2023 Q4 | 6 | $290.1M | 0 | ||
| 2023 Q3 | 1 | $13.8M | 0 | ||
| 2023 Q2 | 3 | $334.1M | 0 | ||
| 2023 Q1 | 4 | $205.5M | 0 | ||
| 2022 Q4 | 8 | $852.1M | 0 | ||
| 2022 Q3 | 656 | $4.0B | 0 | ||
| 2022 Q2 | 698 | $3.2B | 0 | ||
| 2022 Q1 | 576 | $3.1B | 0 | ||
| 2021 Q4 | 564 | $2.9B | 0 | ||
| 2021 Q3 | 2 | $588.9M | 0 | ||
| 2021 Q2 | 475 | $3.2B | 0 | ||
| 2021 Q1 | 367 | $2.8B | 0 | ||
| 2020 Q4 | 197 | $2.1B | 0 | ||
| 2020 Q3 | 123 | $1.8B | 0 | ||
| 2020 Q2 | 47 | $1.5B | 0 | ||
| 2020 Q1 | 1 | $43.0M | 0 | ||
| 2019 Q4 | 43 | $2.1B | 0 | ||
| 2019 Q3 | 1 | $285.3M | 100 | 1G0177J | |
| 2019 Q2 | 1 | $265.3M | 0 | ||
| 2019 Q1 | 44 | $1.4B | 0 | ||
| 2018 Q4 | 1 | $149.4M | 100 | ||
| 2018 Q3 | 1 | $235.1M | 23 | ||
| 2018 Q2 | 1 | $186.3M | 90 | ||
| 2018 Q1 | 2 | $357.1M | 0 | 100817Y2ROK | |
| 2017 Q4 | 2 | $284.6M | 0 | 1ROK200817Y | |
| 2017 Q3 | 1 | $48.4M | 100 | ||
| 2017 Q2 | 1 | $156.0M | 0 | ||
| 2017 Q1 | 1 | $155.3M | 12 | ||
| 2016 Q4 | 1 | $138.2M | 100 | ||
| 2016 Q3 | 3 | $379.7M | 0 | ||
| 2016 Q2 | 3 | $247.3M | 89 | ||
| 2016 Q1 | 57 | $3.0B | 0 | 188732J207177M374734M | |
| 2015 Q4 | 78 | $3.1B | 61 | ||
| 2015 Q3 | 74 | $2.7B | 100 | ||
| 2015 Q2 | 94 | $3.5B | 87 | ||
| 2015 Q1 | 87 | $2.3B | 95 | ||
| 2014 Q4 | 83 | $2.9B | 57 | ||
| 2014 Q3 | 88 | $3.1B | 83 | ||
| 2014 Q2 | 86 | $2.3B | 87 | ||
| 2014 Q1 | 85 | $2.5B | 57 | ||
| 2013 Q4 | 71 | $2.6B | 64 | ||
| 2013 Q3 | 67 | $2.2B | 60 | ||
| 2013 Q2 | 83 | $2.8B | 0 |
Holding changes this quarter
Taconic Capital Advisors LP's most significant position changes for 2026-06-30: New buy: Topbuild CORP (BLD); Sold out: Hologic Inc (HO1); New buy: Janus Henderson Group plc (JHG); Sold out: Onestream Inc (K4F); Sold out: Spdr S&P 500 Etf Tr Put Option.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | +14.5% | NEW | New buy |
| 2 | JHG | Janus Henderson Group plc | +6.1% | NEW | New buy |
| 3 | CBL | Cbl & Associates Properties | +4.8% | -1.64% | Trim |
| 4 | ✓ | +4.2% | +100.00% | Add | |
| 5 | ✓ | +1.8% | NEW | New buy | |
| 6 | VSAT | Viasat Inc | +1.2% | -48.17% | Trim |
| 7 | ECHO | Echostar Corp-a | +1.2% | +25.29% | Add |
| 8 | OPTU | Optimum Communications Inc-a | +1.2% | +235.61% | Add |
| 9 | GNL | Global Net Lease Inc | +0.5% | +7.25% | Add |
| 10 | ✓ | Echostar CORP | +0.5% | NEW | New buy |
| 11 | CNK | Cinemark Holdings Inc | +0.3% | NEW | New buy |
| 12 | CODI | Compass Diversified Holdings | -0.1% | -47.15% | Trim |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.6% | EXIT | Sold out |
| 14 | QGEN | Qiagen N.V. | -0.7% | EXIT | Sold out |
| 15 | VTOL | Bristow Group Inc | -0.7% | +1.48% | Add |
| 16 | PYPL | PayPal Holdings, Inc. | -2% | EXIT | Sold out |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2.8% | EXIT | Sold out |
| 18 | K4F | Onestream Inc | -3.6% | EXIT | Sold out |
| 19 | HO1 | Hologic Inc | -8.9% | EXIT | Sold out |
| 20 | ✓ | Ishares Tr | -17% | -86.81% | Trim |
Filing History
FAQ
What is Taconic Capital Advisors LP and what type of investor is it?
Taconic Capital Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.1M, spread across 25 disclosed positions.
What are Taconic Capital Advisors LP's largest equity positions?
Based on the latest 13F filing, Taconic Capital Advisors LP's top holdings by market value are:
1. Bristow Group Inc (VTOL) — $43.9M (20.7%)
2. Cbl & Associates Properties (CBL) — $31.8M (15.0%)
3. Topbuild CORP (BLD) — $30.8M (14.5%)
4. Ishares Tr — $27.0M (12.8%)
5. — $18.1M (8.6%)
What changes did Taconic Capital Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Taconic Capital Advisors LP made 20 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Topbuild CORP (BLD); Sold out: Hologic Inc (HO1); New buy: Janus Henderson Group plc (JHG); Sold out: Onestream Inc (K4F); Sold out: Spdr S&P 500 Etf Tr Put Option
What sectors does Taconic Capital Advisors LP focus on?
Taconic Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 36.3%
• Communication Services: 24.4%
• Financials: 15.3%
• Real Estate: 14.1%
• Information Technology: 9.9%
Investment Profile
Taconic Capital Advisors LP returned an annualized 48.2% over the trailing 6 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 36.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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