2026 Q2 Portfolio Activity
In 2026 Q2, Taconic Capital Advisors LP maintained a portfolio of 17 distinct positions. The most significant new addition was MASIMO CORP, now representing 86.47% of the total fund value. Conversely, Taconic Capital Advisors LP completely exited their position in ISHARES TR.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
MASI (86.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Taconic Capital Advisors LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MASI
MASIMO CORP
|
Healthcare | 86.47% | — |
#1
Prev: #—
|
9.5 |
—
|
30,000 | — |
NEW
|
30,000 | $5,336,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 13.53% | — |
#2
Prev: #—
|
9.0 |
—
|
14,018 | — |
NEW
|
14,018 | $835,192 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-676,779 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-183,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
PAYPAL HLDGS IN...
|
|
CALL Option | 0.00% | 1.97% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 2.71% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.00% | 2.84% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 3.58% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-341,528 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.00% | 4.31% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 5.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,240,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 6.97% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-136,415 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 8.86% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-268,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.00% | 10.20% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-608,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 21.41% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,046,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 29.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-682,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings