Taconic Capital Advisors LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $229M in reported equity holdings across 15 positions. The largest holdings are ^EWJV (29.8%), VTOL (21.4%), CBL (10.2%), HOLX (8.9%), SATS (7.0%). The portfolio is concentrated in Other (99.0%), Basic Materials (0.6%), Communication Services (0.4%). Data sourced from SEC EDGAR 13F filings (CIK 1390113).