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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%

No holdings matched the selected filter criteria.

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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.