RH Tailwind Management, LLC
- SEC CIK
- 0002065331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $214.2M
- +$21.0M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 19,000 | $22.3M | 10.4% | +2,000+11.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,100 | $18.3M | 8.5% | +11,400+170.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 43,900 | $16.3M | 7.6% | +30,900+237.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,500 | $16.1M | 7.5% | +21,500 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,500 | $15.1M | 7.0% | +20,500 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,000 | $13.7M | 6.4% | +40,000 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 43,000 | $11.6M | 5.4% | −5,000−10.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 34,000 | $11.4M | 5.3% | −7,700−18.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,000 | $9.58M | 4.5% | −4,000−30.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,000 | $9.07M | 4.2% | −23,000−54.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,000 | $7.62M | 3.6% | +20,900+229.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,500 | $7.56M | 3.5% | +10,500 | New | History |
| FIXComfort Systems USA Inc | COM | 3,800 | $7.53M | 3.5% | +3,800 | New | History |
| MTZMastec Inc | COM | 17,000 | $7.07M | 3.3% | +17,000 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 11,000 | $7.05M | 3.3% | +11,000 | New | – |
| CRSCarpenter Technology Corp | COM | 10,000 | $6.17M | 2.9% | +10,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,000 | $6.10M | 2.8% | +32,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,500 | $5.58M | 2.6% | −20,500−70.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $4.41M | 2.1% | +46,000+124.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,000 | $4.10M | 1.9% | −29,000−49.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 38,000 | $3.61M | 1.7% | +30,000+375.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $3.57M | 1.7% | −34,000−77.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,000 | $418.1K | 0.2% | +2,000 | New | History |
Options (35)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Vectors ETF Tr92189F956 | PUT | $109.5M | – |
| Caterpillar Inc149123951 | PUT | $74.5M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $58.5M | – |
| Ge Vernova Inc36828A951 | COM | $52.9M | – |
| Sandisk Corp80004C950 | PUT | $45.5M | – |
| Alphabet Inc02079K955 | PUT | $41.1M | – |
| iShares Tr46432F956 | PUT | $30.9M | – |
| Quanta Svcs Inc74762E952 | PUT | $30.6M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $30.3M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.9M | – |
| Invesco QQQ Tr46090E953 | PUT | $29.5M | – |
| Lumentum Hldgs Inc55024U959 | PUT | $25.7M | – |
| Carpenter Technology Corp144285953 | PUT | $24.8M | – |
| Comfort Sys USA Inc199908954 | PUT | $23.8M | – |
| Micron Technology Inc595112953 | PUT | $23.1M | – |
| Howmet Aerospace Inc443201958 | PUT | $21.5M | – |
| Mastec Inc576323959 | PUT | $20.8M | – |
| iShares Tr464287953 | PUT | $19.2M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $18.6M | – |
| Vertiv Holdings Co92537N958 | PUT | $15.1M | – |
| Johnson & Johnson478160954 | PUT | $12.7M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $11.4M | – |
| Bloom Energy Corp093712957 | PUT | $9.08M | – |
| Alphabet Inc02079K905 | CALL | – | $7.15M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $6.56M |
| Carpenter Technology Corp144285903 | CALL | – | $6.29M |
| Select Sector SPDR Tr81369Y956 | PUT | $5.31M | – |
| Rio Tinto PLC767204900 | CALL | – | $4.75M |
| Rio Tinto PLC767204950 | PUT | $4.75M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4.25M |
| Exxon Mobil Corp30231G952 | PUT | $4.10M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $3.50M |
| Intel Corp458140950 | PUT | $2.79M | – |
| Morgan Stanley617446908 | CALL | – | $2.11M |
| Morgan Stanley617446958 | PUT | $2.09M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 23,000 | $13.9M | 7.2% | History |
| CVXChevron Corp | Stock | 66,000 | $13.7M | 7.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 63,000 | $11.5M | 5.9% | – |
| CCitigroup Inc | Stock | 90,679 | $10.3M | 5.3% | History |
| RTXRTX Corp | Stock | 53,000 | $10.2M | 5.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,000 | $6.26M | 3.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $5.82M | 3.0% | – |
| VSTVistra Corp. | Stock | 34,000 | $5.11M | 2.6% | History |
| FDXFedEx Corp | Stock | 12,500 | $4.45M | 2.3% | History |
| COPConocoPhillips | Stock | 18,000 | $2.38M | 1.2% | History |