We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$212M
AUM Growth
-$23.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
97.15%
Holding
22
New
5
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$29.8M
2
JHG
Janus Henderson
JHG
+$12.9M
3
ECHO
EchoStar
ECHO
+$4.22M
4
AZUL
Azul S.A.
AZUL
+$3.83M
5
OPTU
Optimum Communications Inc
OPTU
+$1.98M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$20.3M
2
OS
OneStream Inc
OS
+$8.2M
3
VSAT icon
Viasat
VSAT
+$5.74M
4
MASI
Masimo
MASI
+$5.34M
5
QGEN icon
Qiagen
QGEN
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Energy 20.68%
3 Real Estate 20.58%
4 Industrials 16.84%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.3B
$43.9M 20.68%
1,061,652
+15,495
+1% +$694K
CBL
2
CBL Properties
CBL
$1.7B
$31.8M 14.97%
598,332
-10,000
-2% -$463K
BLD
3
DELISTED
TopBuild
BLD
$30.8M 14.51%
+72,222
New +$29.8M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$27M 12.75%
90,000
-592,500
-87% -$212M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18.1M 8.55%
400,000
+200,000
+100% +$10.3M
ECHO
6
EchoStar
ECHO
$25.2B
$17.3M 8.18%
170,915
+34,500
+25% +$4.22M
JHG
7
DELISTED
Janus Henderson
JHG
$13M 6.12%
+250,000
New +$12.9M
GNL icon
8
Global Net Lease
GNL
$2.12B
$11.9M 5.61%
1,330,986
+90,000
+7% +$842K
VSAT icon
9
Viasat
VSAT
$9.28B
$8.38M 3.95%
93,298
-86,702
-48% -$5.74M
AZUL
10
Azul S.A.
AZUL
$1.36B
$3.9M 1.84%
+433,176
New +$3.83M
OPTU
11
Optimum Communications Inc
OPTU
$389M
$3.29M 1.55%
2,271,365
+1,594,586
+236% +$1.98M
CODI icon
12
Compass Diversified
CODI
$861M
$1.04M 0.49%
97,127
-86,666
-47% -$946K
ECHO
13
CALL
EchoStar
ECHO
$25.2B
$1.01M 0.48%
+10,000
New +$1.22M
CNK icon
14
Cinemark Holdings
CNK
$4.17B
$698K 0.33%
+22,000
New +$653K
AXTA icon
15
Axalta
AXTA
$7.92B
– –
-50,000
Closed -$1.39M
CECO icon
16
Ceco Environmental
CECO
$4.08B
– –
-14,018
Closed -$835K
HOLX
17
DELISTED
Hologic
HOLX
– –
-268,535
Closed -$20.3M
MASI
18
DELISTED
Masimo
MASI
– –
-30,000
Closed -$5.34M
PYPL icon
19
CALL
PayPal
PYPL
$45.9B
– –
-100,000
Closed -$4.52M
QGEN icon
20
Qiagen
QGEN
$8.9B
– –
-40,000
Closed -$1.6M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,000
Closed -$6.5M
OS
22
DELISTED
OneStream Inc
OS
– –
-341,528
Closed -$8.2M

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM

Taconic Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Taconic Capital Advisors held 22 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Taconic Capital Advisors deployed $10.1M of net new capital in Q2 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was TopBuild: 72,222 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 38% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Viasat, an estimated $5.74M trimmed.

  • Taconic Capital Advisors's largest Q2 2026 buy was TopBuild: 72,222 shares worth $30.8M.
  • Taconic Capital Advisors added most to EchoStar in Q2 2026, an estimated $4.22M increase.
  • Taconic Capital Advisors's biggest Q2 2026 reduction was Viasat, cutting an estimated $5.74M.
  • Taconic Capital Advisors fully exited Hologic in Q2 2026, selling an estimated $20.3M.
  • Taconic Capital Advisors's ten largest holdings make up 97% of its $212M portfolio in Q2 2026.
  • Taconic Capital Advisors opened 5 new positions and closed 8 in Q2 2026.
  • Taconic Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Taconic Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.