Taconic Capital Advisors LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Taconic Capital Advisors LP reported 11 stock positions worth $166.0 million . Its top holding was Bristow (VTOL) at 26.4% of the portfolio, followed by CBL & Associates Properties (CBL, 19.1% ) and Topbuild (BLD, 18.5% ). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 4 and reduced 3. The biggest buy was a new position in Topbuild (BLD) and the biggest sale an exit from Hologic (HOLX).
Location NEW YORK, NY
CIK 0001390113
Portfolio Value $166.0M (Q2 2026) Holdings 11 stocks · $166.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 VTOL Bristow Group Inc. 1,061,652 $43.9M Add +1.5% CBL CBL & Associates Properties 598,332 $31.8M Reduce -1.6% BLD Topbuild Corp. 72,222 $30.8M New ECHO Echostar Corp. Class A 170,915 $17.3M Add +25.3% JHG Janus Henderson Group PLC 250,000 $13.0M New GNL Global Net Lease Inc. 1,330,986 $11.9M Add +7.3% VSAT Viasat Inc. 93,298 $8.4M Reduce -48.2% AZUL Azul SA-Spon ADR 433,176 $3.9M New OPTU Optimum Communications Inc. Class A 2,271,365 $3.3M Add +235.6% CODI Compass Diversified Holdings 97,127 $1.0M Reduce -47.1% CNK Cinemark Holdings Inc. 22,000 $698K New
Options reported separately and not counted above: ISHARES TR puts ($27.0M), SELECT SECTOR SPDR TR puts ($18.1M), ECHOSTAR CORP calls ($1.0M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ HOLX Hologic Inc. Sold out 0.00% −13.88 OS Onestream Inc. Sold out 0.00% −5.61 MASI Masimo Corp. Sold out 0.00% −3.65 QGEN Qiagen N.V. Sold out 0.00% −1.10 AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.95 CECO Ceco Environmental Corp. Sold out 0.00% −0.57 CODI Compass Diversified Holdings Reduce -47.1% 0.62% −0.36 VSAT Viasat Inc. Reduce -48.2% 5.05% +0.81 CBL CBL & Associates Properties Reduce -1.6% 19.14% +3.15
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BLD Topbuild Corp. New 18.55% +18.55 JHG Janus Henderson Group PLC New 7.83% +7.83 AZUL Azul SA-Spon ADR New 2.35% +2.35 OPTU Optimum Communications Inc. Class A Add +235.6% 1.98% +1.38 CNK Cinemark Holdings Inc. New 0.42% +0.42 ECHO Echostar Corp. Class A Add +25.3% 10.45% −0.47 GNL Global Net Lease Inc. Add +7.3% 7.17% −0.78 VTOL Bristow Group Inc. Add +1.5% 26.43% −7.12
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ISHARES TR put Reduce -86.8% 90,000 $27.0M SELECT SECTOR SPDR TR put Add +100.0% 400,000 $18.1M STATE STR SPDR S&P 500 ETF T put Sold out 10,000 $6.5Mbefore exit PAYPAL HLDGS INC call Sold out 100,000 $4.5Mbefore exit ECHOSTAR CORP call New 10,000 $1.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $166.0M VTOL, CBL, BLD, ECHO, JHG Q1 2026 Amended 13 $146.2M VTOL, CBL, HOLX, ECHO, GNL Q4 2025 Amended 21 $271.1M VTOL, EXAS, CYBR, TGNA, HOLX Q3 2025 Amended 25 $337.6M VTOL, CYBR, K, IPG, VRNA Q2 2025 Amended 39 $865.3M HES, ANSS, JNPR, CORZ, FYBR Q1 2025 Amended 35 $1.1B HES, JNPR, ANSS, DFS, ITCI Q4 2024 Amended 36 $1.3B HES, ANSS, DFS, JNPR, CHX Q3 2024 Amended 29 $1.1B HES, ANSS, JNPR, CTLT, CHX Q2 2024 Amended 34 $1.2B HES, ANSS, CTLT, JNPR, CHX Q1 2024 Amended 26 $778.0M HES, ANSS, PXD, FYBR, JNPR