§ 13F · FUND PROFILE
Taconic Capital Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $389.0T (13F)Positions · 35Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | 1.30M | $47.5T | 23.4% | −2% |
| 2 | — | ISHARES TR | 185K | $45.5T | 22.4% | −7% |
| 3 | CBL | CBL & ASSOC PPTYS INC | 596K | $22.0T | 10.8% | −4% |
| 4 | SPY | SPDR S&P 500 ETF TR | 27K | $18.1T | 8.9% | +33% |
| 5 | SATS | ECHOSTAR CORP | 165K | $17.9T | 8.8% | −32% |
| 6 | GNL | GLOBAL NET LEASE INC | 1.26M | $10.8T | 5.3% | −42% |
| 7 | KMB | KIMBERLY-CLARK CORP | 100K | $10.1T | 5.0% | NEW |
| 8 | VSAT | VIASAT INC | 180K | $6.2T | 3.1% | +29% |
| 9 | RWT | ANYWHERE REAL ESTATE INC | 412K | $5.8T | 2.9% | −48% |
| 10 | PTGX | PROTAGONIST THERAPEUTICS INC | 50K | $4.4T | 2.1% | 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 $388958.5 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed