Taconic Capital Advisors
Taconic Capital Advisors reported 11 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTOL (26.4%), CBL (19.1%) and Topbuild Corp (18.6%). Compared with Q1 2026, the fund opened new positions in AZUL and CNK, added to VTOL, ECHO and GNL, trimmed CBL, VSAT and CODI and sold out of QGEN, AXTA and CECO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTOL Bristow Group Inc | $43.9M | 26.4% | 1.1M | +15K (+1%) | 8 of 8 | |
| 2 |  CBL CBL & ASSOC PPTYS INC | $31.8M | 19.1% | 598K | −10K (−2%) | 8 of 8 | |
| 3 | TOPBUILD CORP | $30.8M | 18.6% | 72K | New position | 1 of 8 | |
| 4 |  ECHO Echostar Corp | $17.3M | 10.4% | 171K | +35K (+25%) | 6 of 8 | |
| 5 | JANUS HENDERSON GROUP PLC | $13M | 7.8% | 250K | New position | 1 of 8 | |
| 6 |  GNL Global Net Lease Inc | $11.9M | 7.2% | 1.3M | +90K (+7%) | 7 of 8 | |
| 7 |  VSAT Viasat Inc | $8.4M | 5.0% | 93K | −87K (−48%) | 6 of 8 | |
| 8 |  AZUL Azul Sa-Spon ADR | $3.9M | 2.4% | 433K | New position | 1 of 8 | |
| 9 |  OPTU Altice USA Inc | $3.3M | 2.0% | 2.3M | +1.6M (+236%) | 8 of 8 | |
| 10 |  CODI Compass Diversified | $1M | 0.6% | 97K | −87K (−47%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $20.3M | 269K |
ONESTREAM INC | $8.2M | 342K |
MASIMO CORP | $5.3M | 30K |
 QGEN Qiagen NV Ord Shares | $1.6M | 40K |
 AXTA Axalta Coating Sys Ltd | $1.4M | 50K |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Taconic Capital Advisors 13F FAQ
What does Taconic Capital Advisors own?
Taconic Capital Advisors reported 11 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTOL (26.4%), CBL (19.1%) and Topbuild Corp (18.6%). The table above lists every position in the filing (the top 10 without an account).
What did Taconic Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 3 trimmed and 6 sold out. New positions include AZUL and CNK. It sold all of QGEN, AXTA and CECO.
When will Taconic Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Taconic Capital Advisors's portfolio worth?
The Q2 2026 filing reports $166M in US stocks ($212M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.