SEC 13F Intelligence

Managers / Q1 2026

Taconic Capital Advisors LP

CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100

Reported Value
$229M
Q1 2026
Positions
15
Filings on Record
154
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

Taconic Capital Advisors LP reported $229M in U.S.-listed holdings across 15 positions for Q1 2026.

The portfolio is heavily concentrated: VTOL alone accounts for 21.4% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 19.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+126.9%
share of reported value
Largest Position
+21.4%
Bristow
New / Exited
6 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $1.2BQ3 ’19: $995MQ4 ’19: $2.9BQ4 ’19Q1 ’20: $947MQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.2BQ3 ’21: $3.6BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $1.5BQ4 ’23: $742MQ4 ’23Q1 ’24: $381MQ2 ’24: $671MQ3 ’24: $292MQ4 ’24: $810MQ4 ’24Q1 ’25: $509MQ2 ’25: $5.2BQ3 ’25: $482MQ4 ’25: $662MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%Other: 39.5%REIT: 8.3%
  • Common Stock · 52.3% · $221M
  • Other · 39.5% · $167M
  • REIT · 8.3% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HO1HOLOGIC INCNEW+268.5K268.5K+$20M$20M
SELECT SECTOR SPDR TRNEW+200.0K200.0K+$10M$10M
K4FONESTREAM INCNEW+341.5K341.5K+$8M$8M
PAYPAL HLDGS INCNEW+100.0K100.0K+$5M$5M
QIAGEN NVNEW+40.0K40.0K+$2M$2M
AXALTA COATING SYS LTDNEW+50.0K50.0K+$1M$1M
ISHARES TRADDED+497.5K682.5K+$23M$68M
CODICOMPASS DIVERSIFIEDADDED+113.8K183.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CYBERARK SOFTWARE LTDREVEALEDSHS32.81%$75M161.1K
2VTOLBRISTOW GROUP INChistory →COM21.41%$49M1.05M
3HO1HOLOGIC INCREVEALEDhistory →COM19.26%$44M588.5K
4EXKEXACT SCIENCES CORPREVEALEDhistory →COM15.42%$35M347.9K
5TGNATEGNA INCREVEALEDhistory →COM11.39%$26M1.34M
60HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK10.20%$23M608.3K
78QRCONFLUENT INCREVEALEDhistory →CLASS A COM9.43%$22M714.2K
8ECHOECHOSTAR CORPhistory →CL A6.97%$16M136.4K
9GNLGLOBAL NET LEASE INChistory →COM NEW5.07%$12M1.24M
10K4FONESTREAM INChistory →CL A3.58%$8M341.5K
11VSATVIASAT INChistory →COM2.71%$6M180.0K
12SUNCSUNOCOCORP LLCREVEALEDhistory →COM SHS LLC2.32%$5M107.7K
13SSTKSHUTTERSTOCK INCREVEALEDhistory →COM1.91%$4M227.2K
14THSTREEHOUSE FOODS INCREVEALEDhistory →COM1.26%$3M122.0K
15QIAGEN NVORD SHARES0.70%$2M40.0K
16CODICOMPASS DIVERSIFIEDSH BEN INT0.63%$1M183.8K
17AXALTA COATING SYS LTDCOM0.60%$1M50.0K
18OPTUOPTIMUM COMMUNICATIONS INCCL A0.38%$879,813676.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M15May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025REVEALED$662M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$482M45Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.2B115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$509M60May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$810M71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$292M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$671M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$381M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M130Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B274May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B646Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022REVEALED$3.3B704Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$4.8B586May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.3B569Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.6B483Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$3.2B478Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B367May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$2.2B201Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$947M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.9B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$995M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$2.1B51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B48Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dolomite Capital Advisors LLP028-12491

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.