§ 13F · FUND PROFILE
Taconic Capital Advisors LP.
AUM · $212M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$157M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BLD | TOPBUILD COR | 72K | $31M | 14.5% | NEW |
| 2 | VTOL | BRISTOW GROUP INC | 626K | $26M | 12.2% | NEW |
| 3 | CBL | CBL & ASSOC PPTYS INC | 407K | $22M | 10.2% | NEW |
| 4 | — | SELECT SECTOR SPDR TR | 400K | $18M | 8.5% | NEW |
| 5 | VTOL | BRISTOW GROUP INC | 435K | $18M | 8.5% | — |
| 6 | — | ISHARES TR | 54K | $16M | 7.6% | NEW |
| 7 | JHG | JANUS HENDERSON GROUP PLC | 250K | $13M | 6.1% | NEW |
| 8 | SATS | ECHOSTAR CORP | 111K | $11M | 5.3% | NEW |
| 9 | — | ISHARES TR | 36K | $11M | 5.1% | — |
| 10 | CBL | CBL & ASSOC PPTYS INC | 191K | $10M | 4.8% | — |
§ 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 $212 million in assets. The fund runs a focused portfolio of just 25 positions.
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