Taconic Capital Advisors LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $212M in reported equity holdings across 14 positions. The largest holdings are VTOL (20.7%), CBL (15.0%), BLD (14.5%), ^EWJV (12.7%), XLYD.BA (8.5%). The portfolio is concentrated in Other (98.5%), Communication Services (1.6%). Data sourced from SEC EDGAR 13F filings (CIK 1390113).