§ 13F · FUND PROFILE
Taconic Capital Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $44M (13F)Positions · 2Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 683K | $68M | 14.9% | — |
| 2 | — | ISHARES TR | 683K | $68M | 14.9% | NEW |
| 3 | VTOL | BRISTOW GROUP INC | 1.05M | $49M | 10.7% | — |
| 4 | VTOL | BRISTOW GROUP INC | 1.05M | $49M | 10.7% | NEW |
| 5 | CBL | CBL & ASSOC PPTYS INC | 608K | $23M | 5.1% | NEW |
| 6 | CBL | CBL & ASSOC PPTYS INC | 608K | $23M | 5.1% | — |
| 7 | HOLX | HOLOGIC INC | 269K | $20M | 4.4% | +68% |
| 8 | HOLX | HOLOGIC INC | 269K | $20M | 4.4% | — |
| 9 | SATS | ECHOSTAR CORP | 136K | $16M | 3.5% | — |
| 10 | SATS | ECHOSTAR CORP | 136K | $16M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TACONIC SIGNAL
AC read
Taconic Capital Advisors LP is a Other fund managing $44 million in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed