RH Tailwind Management, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$214.2M
Option Notional
ⓘ$812.6M
$778.0M puts / $34.6M calls
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), followed by $CAT and $TSM. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - Option PUT
—Quality
$109.5M167,000 sh- 66.5#409
Quality
$74.5M70,000 sh - $58.5M122,500 sh
- 81.1
Quality
$52.9M45,000 sh - 87.7
Quality
$45.5M20,000 sh - 78.2
Quality
$41.1M115,000 sh ISHARES TR - Option PUT
—Quality
$30.9M90,000 sh- 72.1
Quality
$30.6M42,500 sh - 73.5
Quality
$30.3M30,000 sh - —
Quality
$29.9M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - Option PUT | — | $109.5M | 167,000 |
 CATERPILLAR INC$CATPUT | 66.5#409 | $74.5M | 70,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $58.5M | 122,500 |
 GE Vernova Inc.$GEVPUT | 81.1 | $52.9M | 45,000 |
 Sandisk Corp$SNDKPUT | 87.7 | $45.5M | 20,000 |
 Alphabet Inc.$GOOGPUT | 78.2 | $41.1M | 115,000 |
| ISHARES TR - Option PUT | — | $30.9M | 90,000 |
 QUANTA SERVICES, INC.$PWRPUT | 72.1 | $30.6M | 42,500 |
 GOLDMAN SACHS GROUP INC$GSPUT | 73.5 | $30.3M | 30,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $29.9M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RH Tailwind Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$84.3M
Technology
$46.4M
Industrials
$24.7M
Materials
$21.3M
Financials
$18.7M
Energy
$11.2M
Healthcare
$7.6M
Full Holdings — RH Tailwind Management, LLC (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - Option | $109.5M | — | +157% | — |
| 2 | $CATPUT | CATERPILLAR INC | $74.5M | — | +180% | 66.5 |
| 3 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.5M | — | +32% | — |
| 4 | $GEVPUT | GE Vernova Inc. | $52.9M | — | +13% | 81.1 |
| 5 | $SNDKPUT | Sandisk Corp | $45.5M | — | NEW | 87.7 |
| 6 | $GOOGPUT | Alphabet Inc. | $41.1M | — | +53% | 78.2 |
| 7 | — | ISHARES TR - Option | $30.9M | — | NEW | — |
| 8 | $PWRPUT | QUANTA SERVICES, INC. | $30.6M | — | NEW | 72.1 |
| 9 | $GSPUT | GOLDMAN SACHS GROUP INC | $30.3M | — | +100% | 73.5 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $29.9M | — | -50% | — |
| 11 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $29.5M | — | NEW | — |
| 12 |  $LITEPUT | Lumentum Holdings Inc. | $25.7M | — | NEW | 44.3 |
| 13 |  $CRSPUT | CARPENTER TECHNOLOGY CORP | $24.8M | — | NEW | 64.6 |
| 14 |  $FIXPUT | COMFORT SYSTEMS USA INC | $23.8M | — | NEW | 77.7 |
| 15 |  $MUPUT | MICRON TECHNOLOGY INC | $23.1M | — | NEW | 86.2 |
| 16 | $GEV | GE Vernova Inc. | $22.3M | 10.4% | +12% | 81.1 |
| 17 |  $HWMPUT | Howmet Aerospace Inc. | $21.5M | — | -11% | 73.9 |
| 18 |  $MTZPUT | MASTEC INC | $20.8M | — | NEW | 58.8 |
| 19 | — | ISHARES TR - Option | $19.2M | — | NEW | — |
| 20 | — | VANECK ETF TRUST - Option | $18.6M | — | +67% | — |
| 21 | $GS | GOLDMAN SACHS GROUP INC | $18.3M | 8.6% | +170% | 73.5 |
| 22 | — | VANECK ETF TRUST - Common Stock | $16.3M | 7.6% | +238% | — |
| 23 | $SPY | SPDR S&P 500 ETF TRUST | $16.1M | 7.5% | NEW | — |
| 24 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.1M | 7.0% | NEW | — |
| 25 |  $VRTPUT | Vertiv Holdings Co | $15.1M | — | -59% | 81 |
| 26 | — | ISHARES TR - Common Stock | $13.7M | 6.4% | NEW | — |
| 27 |  $JNJPUT | JOHNSON & JOHNSON | $12.7M | — | +0% | 69 |
| 28 | $HWM | Howmet Aerospace Inc. | $11.6M | 5.4% | -10% | 73.9 |
| 29 | — | SELECT SECTOR SPDR TR - Option | $11.4M | — | NEW | — |
| 30 | $VRT | Vertiv Holdings Co | $11.4M | 5.3% | -18% | 81 |
| 31 | $CAT | CATERPILLAR INC | $9.6M | 4.5% | -31% | 66.5 |
| 32 |  $BEPUT | Bloom Energy Corp | $9.1M | — | NEW | 66.2 |
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.1M | 4.2% | -55% | — |
| 34 | $JNJ | JOHNSON & JOHNSON | $7.6M | 3.6% | +230% | 69 |
| 35 | $PWR | QUANTA SERVICES, INC. | $7.6M | 3.5% | NEW | 72.1 |
| 36 | $FIX | COMFORT SYSTEMS USA INC | $7.5M | 3.5% | NEW | 77.7 |
| 37 | $GOOGCALL | Alphabet Inc. | $7.1M | — | +0% | 78.2 |
| 38 | $MTZ | MASTEC INC | $7.1M | 3.3% | NEW | 58.8 |
| 39 | — | ISHARES TR - Common Stock | $7.0M | 3.3% | NEW | — |
| 40 | — | VANECK ETF TRUST - Option | $6.6M | — | -50% | — |
| 41 | $CRSCALL | CARPENTER TECHNOLOGY CORP | $6.3M | — | NEW | 64.6 |
| 42 | $CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 2.9% | NEW | 64.6 |
| 43 | — | SELECT SECTOR SPDR TR - Common Stock | $6.1M | 2.9% | NEW | — |
| 44 | — | VANECK ETF TRUST - Common Stock | $5.6M | 2.6% | -71% | — |
| 45 | — | SELECT SECTOR SPDR TR - Option | $5.3M | — | -77% | — |
| 46 |  $RIOPUT | RIO TINTO PLC | $4.7M | — | +25% | — |
| 47 | $RIOCALL | RIO TINTO PLC | $4.7M | — | NEW | — |
| 48 | — | SELECT SECTOR SPDR TR - Common Stock | $4.4M | 2.1% | +124% | — |
| 49 | — | SELECT SECTOR SPDR TR - Option | $4.2M | — | -38% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 1.9% | -49% | 57.9 |
| 51 | $XOM.R34088PUT | EXXON MOBIL CORP | $4.1M | — | -84% | 57.9 |
| 52 | $RIO | RIO TINTO PLC | $3.6M | 1.7% | +375% | — |
| 53 | $GOOG | Alphabet Inc. | $3.6M | 1.7% | -77% | 78.2 |
| 54 |  $PLTRCALL | Palantir Technologies Inc. | $3.5M | — | -75% | 84.6 |
| 55 |  $INTCPUT | INTEL CORP | $2.8M | — | NEW | 45.6 |
| 56 |  $MSCALL | MORGAN STANLEY | $2.1M | — | NEW | 75.8 |
| 57 | $MSPUT | MORGAN STANLEY | $2.1M | — | NEW | 75.8 |
| 58 | $MS | MORGAN STANLEY | $418,080 | 0.2% | NEW | 75.8 |
New Positions (27)
$SNDKPUT Sandisk Corp$45.5M$PWRPUT QUANTA SERVICES, INC.$30.6M$QQQPUT INVESCO QQQ TRUST, SERIES 1$29.5M$LITEPUT Lumentum Holdings Inc.$25.7M$CRSPUT CARPENTER TECHNOLOGY CORP$24.8M$FIXPUT COMFORT SYSTEMS USA INC$23.8M$MUPUT MICRON TECHNOLOGY INC$23.1M$MTZPUT MASTEC INC$20.8M$SPY SPDR S&P 500 ETF TRUST$16.1M$QQQ INVESCO QQQ TRUST, SERIES 1$15.1M$BEPUT Bloom Energy Corp$9.1MExited Positions (26)
$CVXPUT CHEVRON CORP
$LMTPUT LOCKHEED MARTIN CORP
$CPUT CITIGROUP INC
$RTXPUT RTX Corp$LMT LOCKHEED MARTIN CORP$CVX CHEVRON CORP$PLTRPUT Palantir Technologies Inc.
$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$C CITIGROUP INC$RTX RTX Corp
$VSTPUT Vistra Corp.Browse Top Institutional Investors
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