1y return+17.2%S&P 500 +20.9%
3y return+18.6%S&P 500 +68.5%
5y return+22.0%S&P 500 +74.5%
10y return+83.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $183 against $357 in the S&P 500.2
Taconic Capital Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTOLBristow Group Inc | $43.9M | 26.4% | +1.5% |
| CBLCbl & Assoc Pptys Inc | $31.8M | 19.1% | −1.6% |
| Topbuild CorCUSIP 89055F103 | $30.8M | 18.5% | New |
| ECHOEchostar Corp | $17.3M | 10.5% | +25.3% |
| Janus Henderson Group PLCCUSIP G4474Y214 | $13.0M | 7.8% | New |
| GNLGlobal Net Lease Inc | $11.9M | 7.2% | +7.3% |
| VSATViasat Inc | $8.4M | 5.0% | −48.2% |
| AZULAzul S A | $3.9M | 2.4% | New |
| OPTUOptimum Communications Inc | $3.3M | 2.0% | +235.6% |
| CODICompass Diversified | $1.0M | 0.6% | −47.2% |
| CNKCinemark Hldgs Inc | $698K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSATViasat Inc | March 31, 2025 | +761.9% | $8.4M |
| ECHOEchostar Corp | June 30, 2025 | +266.4% | $17.3M |
| CODICompass Diversified | December 31, 2025 | +122.1% | $1.0M |
| CBLCbl & Assoc Pptys Inc | December 31, 2023 | +117.4% | $31.8M |
| VTOLBristow Group Inc | March 31, 2021 | +59.7% | $43.9M |
| GNLGlobal Net Lease Inc | December 31, 2024 | +22.5% | $11.9M |
| OPTUOptimum Communications Inc | June 30, 2024 | −28.9% | $3.3M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $20.3M
- Onestream IncCUSIP 68278B107 was $8.2M
- Masimo CorpCUSIP 574795100 was $5.3M
- Qiagen NvCUSIP N72482156 was $1.6M
- Axalta Coating Sys LtdCUSIP G0750C108 was $1.4M
- CECOCeco Environmental Corp was $835K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | +8.2% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | −3.1% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +1.4% | +5.4% |
| June 30, 2024 | −7.7% | +4.0% |
| March 31, 2024 | +3.3% | +10.0% |
| December 31, 2023 | −2.8% | +11.2% |
| September 30, 2023 | +3.5% | −3.6% |
| June 30, 2023 | −0.5% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | +0.1% | −5.3% |
| June 30, 2022 | −5.6% | −16.5% |
| March 31, 2022 | −0.6% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Taconic Capital Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390113&type=13F-HR&dateb=&owner=include&count=40CIK 1390113
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1390113/000139011326000012/Filed August 14, 2026 · accession 0001390113-26-000012