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Disclosery

Taconic Capital Advisors LP

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13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $212,146,927 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390113-26-000012

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$212M
Holdings
14
Top 10 weight
99.58%
New
5
Sold out
8

Part of the filer group Taconic Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDnew+72,222$30.8M
JHGnew+250,000$13M
AZULnew+433,176$3.9M
ECHOadded+34,500$3.5M
OPTUadded+1,594,586$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-268,535-$20.3M
OSexited-341,528-$8.2M
VSATreduced-86,702-$7.79M
MASIexited-30,000-$5.34M
QGENexited-40,000-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001390113-26-000012, largest first. % of portfolio is the value over $165,955,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,027 shares; 2024Q4: 1,097,927 shares; 2025Q1: 1,251,073 shares; 2025Q2: 1,331,073 shares; 2025Q3: 1,322,560 shares; 2025Q4: 1,297,674 shares; 2026Q1: 1,046,157 shares; 2026Q2: 1,061,652 shares 1,061,652$43.9M26.43%+15,495The filing omitted confidential holdings, a later amendment may add them.Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,691 shares; 2024Q4: 399,352 shares; 2025Q1: 550,000 shares; 2025Q2: 595,300 shares; 2025Q3: 620,190 shares; 2025Q4: 595,701 shares; 2026Q1: 608,332 shares; 2026Q2: 598,332 shares 598,332$31.8M19.14%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,222 shares 72,222$30.8M18.55%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 281,590 shares; 2025Q3: 243,590 shares; 2025Q4: 164,915 shares; 2026Q1: 136,415 shares; 2026Q2: 170,915 shares 170,915$17.3M10.45%+34,500The filing omitted confidential holdings, a later amendment may add them.Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$13M7.83%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,106,972 shares; 2025Q2: 2,081,972 shares; 2025Q3: 2,176,972 shares; 2025Q4: 1,255,986 shares; 2026Q1: 1,240,986 shares; 2026Q2: 1,330,986 shares 1,330,986$11.9M7.17%+90,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,763 shares; 2025Q2: 107,763 shares; 2025Q3: 140,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 93,298 shares 93,298$8.38M5.05%-86,702The filing omitted confidential holdings, a later amendment may add them.Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433,176 shares 433,176$3.9M2.35%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,000 shares; 2024Q4: 1,325,000 shares; 2025Q1: 1,575,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,039,463 shares; 2025Q4: 662,759 shares; 2026Q1: 676,779 shares; 2026Q2: 2,271,365 shares 2,271,365$3.29M1.98%+1,594,586The filing omitted confidential holdings, a later amendment may add them.Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 183,793 shares; 2026Q2: 97,127 shares 97,127$1.04M0.62%-86,666The filing omitted confidential holdings, a later amendment may add them.Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$698K0.42%newThe filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput90,000$27M-592,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput400,000$18.1M+200,000
ECHOSTAR CORPECHOSTAR CORP CL Acall10,000$1.01Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC268,535$20.3Mshares
OSONESTREAM INC341,528$8.2Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T10,000$6.5Mput
MASIMASIMO CORP30,000$5.34Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC100,000$4.52Mcall
QGENQIAGEN NV40,000$1.6Mshares
AXTAAXALTA COATING SYS LTD50,000$1.39Mshares
CECOCECO ENVIRONMENTAL CORP14,018$835Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390113-26-000012 base2026-08-14acceptance time not in the bulk data set