Frank Brosens' portfolio
In the Q2 2026 13F, filed August 14, 2026, Taconic Capital Advisors reported 11 US stock positions worth $166M. The largest was Bristow (VTOL) at 26.4% of the portfolio. New positions: Topbuild (BLD), Janus Henderson Group (JHG) and AZUL (AZUL). Added to: Bristow (VTOL) and Strive (SATS). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- TopbuildBLD$31M
- Janus Henderson GroupJHG$13M
- AZULAZUL$4M
Added to
- BristowVTOL$44M
- StriveSATS$17M
- Global Net LeaseGNL$12M
- Optimum CommunicationsOPTU$3M
Trimmed
Sold out
None this quarter.
Holdings
11 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| BristowVTOL | 26.43% | $44M | 1,061,652 | Added |
| CBL & Associates PropertiesCBL | 19.14% | $32M | 598,332 | Trimmed |
| TopbuildBLD | 18.55% | $31M | 72,222 | New |
| StriveSATS | 10.45% | $17M | 170,915 | Added |
| Janus Henderson GroupJHG | 7.83% | $13M | 250,000 | New |
| Global Net LeaseGNL | 7.17% | $12M | 1,330,986 | Added |
| ViaSatVSAT | 5.05% | $8M | 93,298 | Trimmed |
| AZULAZUL | 2.35% | $4M | 433,176 | New |
| Optimum CommunicationsOPTU | 1.99% | $3M | 2,271,365 | Added |
| Compass Diversified HoldingsCODI | 0.62% | $1M | 97,127 | Trimmed |
| Cinemark Hldgs | 0.42% | $698,060 | 22,000 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Frank Brosens own?
In the Q2 2026 13F, Taconic Capital Advisors reported 11 US stock positions worth $166M. The largest: Bristow (VTOL) 26.4%, CBL & Associates Properties (CBL) 19.1%, Topbuild (BLD) 18.5%, Strive (SATS) 10.5%, Janus Henderson Group (JHG) 7.8%.
What did Frank Brosens buy last quarter?
In Q2 2026: new position in Topbuild (BLD); new position in Janus Henderson Group (JHG); new position in AZUL (AZUL); added to Bristow (VTOL); added to Strive (SATS); added to Global Net Lease (GNL).
What did Frank Brosens sell last quarter?
In Q2 2026: cut CBL & Associates Properties (CBL); cut ViaSat (VSAT); cut Compass Diversified Holdings (CODI).
When is Frank Brosens's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.