RH Tailwind Management, LLC
Sector Allocation
- Other39.4%$84.3M
- Industrials21.9%$47.0M
- Technology11.2%$24.0M
- Materials10.0%$21.3M
- Financials8.7%$18.7M
- Energy5.2%$11.2M
- Healthcare3.6%$7.6M
AUM History
13fpro.ai/research/fund/rh-tailwind-management-llc-2065331
Conviction and streaks
Concentrating · top 10 = 67.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GEV
$22.3MGS
$18.3M- VANECK$16.3M
SPY
$16.1MQQQ
$15.1M- ISHARES$13.7M
HWM
$11.6MVRT
$11.4MCAT
$9.6MTSM
$9.1MJNJ
$7.6MPWR
$7.6MFIX
$7.5MMTZ
$7.1M- ISHARES$7.0M
CRS
$6.2M- SELECT$6.1M
- VANECK$5.6M
- SELECT$4.4M
XOM.R34088
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rh-tailwind-management-llc-2065331
RH Tailwind Management, LLC 13F holdings — Q2 2026
$1.0B portfolio (+31.4% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
Includes $812.6M of put/call options ($778.0M puts, $34.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $214.2M. Weights use the stock portfolio.
$22.3M
10.4% of stocks
+12%This quarter-19.6%Since filed3+ qtrsHeld$18.3M
8.6% of stocks
+170%This quarter-14.1%Since filed3+ qtrsHeld- 3
VANECK ETF TRUST - Common Stock
$16.3M
7.6% of stocks
+238%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
7.5% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$15.1M
7.0% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld- 6
ISHARES TR - Common Stock
$13.7M
6.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.6M
5.4% of stocks
-10%This quarter-32.8%Since filed2 qtrsHeld$11.4M
5.3% of stocks
-18%This quarter-32.0%Since filed2 qtrsHeld$9.6M
4.5% of stocks
-31%This quarter-19.2%Since filed3+ qtrsHeld$9.1M
4.2% of stocks
-55%This quarter-0.5%Since filed2 qtrsHeld
All holdings — RH Tailwind Management, LLC (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | VANECK ETF TRUST - Option | — | $109.5M | — | 167K | +157% | — | — | 13F |
| 12 | CATERPILLAR INC | Industrials | $74.5M | — | 70K | +180% | — | — | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $58.5M | — | 123K | +32% | — | — | 13F | |
| 14 | GE Vernova Inc. | Industrials | $52.9M | — | 45K | +13% | — | — | 13F | |
| 15 | Sandisk Corp | Technology | $45.5M | — | 20K | New | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $41.1M | — | 115K | +53% | — | — | 13F | |
| 17 | — PUT | ISHARES TR - Option | — | $30.9M | — | 90K | New | — | — | 13F |
| 18 | QUANTA SERVICES, INC. | Industrials | $30.6M | — | 43K | New | — | — | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $30.3M | — | 30K | +100% | — | — | 13F | |
| 20 | SPDR S&P 500 ETF TRUST | — | $29.9M | — | 40K | -50% | — | — | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1 | — | $29.5M | — | 40K | New | — | — | 13F | |
| 22 | Lumentum Holdings Inc. | Technology | $25.7M | — | 30K | New | — | — | 13F | |
| 23 | CARPENTER TECHNOLOGY CORP | Materials | $24.8M | — | 40K | New | — | — | 13F | |
| 24 | COMFORT SYSTEMS USA INC | Industrials | $23.8M | — | 12K | New | — | — | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $23.1M | — | 20K | New | — | — | 13F | |
| 26 | $HWM PUT | Howmet Aerospace Inc. | Materials | $21.5M | — | 80K | -11% | |||
| 27 | $MTZ PUT | MASTEC INC | Energy | $20.8M | — | 50K | New | |||
| 28 | — PUT | ISHARES TR - Option | — | $19.2M | — | 30K | New | |||
| 29 | — PUT | VANECK ETF TRUST - Option | — | $18.6M | — | 50K | +67% | |||
| 30 | $VRT PUT | Vertiv Holdings Co | Technology | $15.1M | — | 45K | -59% | |||
| 31 | $JNJ PUT | JOHNSON & JOHNSON | Healthcare | $12.7M | — | 50K | — | |||
| 32 | — PUT | SELECT SECTOR SPDR TR - Option | — | $11.4M | — | 60K | New | |||
| 33 | $BE PUT | Bloom Energy Corp | Technology | $9.1M | — | 30K | New | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.6M | 3.6% | 30K | +230% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $7.6M | 3.5% | 11K | New | |||
| 36 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.5M | 3.5% | 3,800 | New | |||
| 37 | $GOOG CALL | Alphabet Inc. | Technology | $7.1M | — | 20K | — | |||
| 38 | $MTZ | MASTEC INC | Energy | $7.1M | 3.3% | 17K | New | |||
| 39 | — | ISHARES TR - Common Stock | — | $7.0M | 3.3% | 11K | New | |||
| 40 | — CALL | VANECK ETF TRUST - Option | — | $6.6M | — | 10K | -50% | |||
| 41 | $CRS CALL | CARPENTER TECHNOLOGY CORP | Materials | $6.3M | — | 10K | New | |||
| 42 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $6.2M | 2.9% | 10K | New | |||
| 43 | — | SELECT SECTOR SPDR TR - Common Stock | — | $6.1M | 2.9% | 32K | New | |||
| 44 | — | VANECK ETF TRUST - Common Stock | — | $5.6M | 2.6% | 8,500 | -71% | |||
| 45 | — PUT | SELECT SECTOR SPDR TR - Option | — | $5.3M | — | 100K | -77% | |||
| 46 | $RIO PUT | RIO TINTO PLC | Materials | $4.7M | — | 50K | +25% | |||
| 47 | $RIO CALL | RIO TINTO PLC | Materials | $4.7M | — | 50K | New | |||
| 48 | — | SELECT SECTOR SPDR TR - Common Stock | — | $4.4M | 2.1% | 83K | +124% | |||
| 49 | — CALL | SELECT SECTOR SPDR TR - Option | — | $4.2M | — | 80K | -38% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 1.9% | 30K | -49% | |||
| 51 | $XOM.R34088 PUT | EXXON MOBIL CORP | Energy | $4.1M | — | 30K | -84% | |||
| 52 | $RIO | RIO TINTO PLC | Materials | $3.6M | 1.7% | 38K | +375% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 1.7% | 10K | -77% | |||
| 54 | $PLTR CALL | Palantir Technologies Inc. | Technology | $3.5M | — | 30K | -75% | |||
| 55 | $INTC PUT | INTEL CORP | Technology | $2.8M | — | 20K | New | |||
| 56 | $MS CALL | MORGAN STANLEY | Financials | $2.1M | — | 10K | New | |||
| 57 | $MS PUT | MORGAN STANLEY | Financials | $2.1M | — | 10K | New | |||
| 58 | $MS | MORGAN STANLEY | Financials | $418K | 0.2% | 2,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 14 added to, 15 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$SNDKPUTSandisk Corp$45.5M
first bought this quarter
- PUTISHARES TR - Option$30.9M
first bought this quarter
first bought this quarter
first bought this quarter
$LITEPUTLumentum Holdings Inc.$25.7M
first bought this quarter
first bought this quarter
+21 more in the Excel export
Added to (14)
- PUTVANECK ETF TRUST - Option+157%
now $109.5M
now $74.5M
now $30.3M
now $58.5M
$GOOGPUTAlphabet Inc.+53%
now $41.1M
now $18.3M · held 3+ qtrs
+8 more in the Excel export
Trimmed (15)
now $29.9M
now $4.1M
now $15.1M
$GOOGLAlphabet Inc.-77%
now $3.6M · held 3+ qtrs
now $9.1M · held 2 qtrs
$PLTRCALLPalantir Technologies Inc.-75%
now $3.5M
+9 more in the Excel export
Holdings by quarter
Every 13F RH Tailwind Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow RH Tailwind Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RH Tailwind Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-14.0%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RH Tailwind Management, LLC disclosed 58 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $214.2M in common stock plus $812.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GEV (GE Vernova Inc.) at 10.4% of the equity portfolio, followed by $GS. During the quarter the fund opened 27 new positions and exited 26 — including a new stake in $SNDK and a full exit from $CVX. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from RH Tailwind Management, LLC’s Form 13F-HR filing with the SEC under CIK 2065331.
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