13F-HR filed by RH Tailwind Management, LLC
RH Tailwind Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 58 holding rows worth $1,026,821,909.
- Accession
- 0002065331-26-000007
- Filer
- CIK 2065331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $1,026,821,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,821,909 with VALUE read as dollars as filed, 13F file number 028-26391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F956 | PUT | 167,000 | $109,533,630 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 70,000 | $74,543,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 122,500 | $58,502,325 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 45,000 | $52,868,700 | dollars as filed | put |
| SANDISK CORP | 80004C950 | PUT | 20,000 | $45,474,600 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 115,000 | $41,097,550 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 90,000 | $30,854,700 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 42,500 | $30,601,700 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 30,000 | $30,341,100 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40,000 | $29,870,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 40,000 | $29,456,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 30,000 | $25,741,800 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 40,200 | $24,796,968 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 12,000 | $23,783,400 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,000 | $23,085,800 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 19,000 | $22,322,340 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 80,000 | $21,508,800 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 50,000 | $20,803,000 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 30,000 | $19,222,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $18,601,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,100 | $18,305,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,900 | $16,332,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,500 | $16,055,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,500 | $15,096,200 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 45,000 | $15,066,900 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,000 | $13,713,200 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 50,000 | $12,698,500 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,000 | $11,560,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 60,000 | $11,431,200 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,000 | $11,383,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $9,584,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 30,000 | $9,081,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,000 | $9,073,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $7,619,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,500 | $7,560,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,800 | $7,531,410 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 20,000 | $7,147,400 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 17,000 | $7,073,020 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,000 | $7,048,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 10,000 | $6,558,900 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10,200 | $6,291,768 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $6,168,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,000 | $6,096,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,500 | $5,575,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100,000 | $5,311,000 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 50,000 | $4,746,500 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 50,000 | $4,746,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,000 | $4,408,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 80,000 | $4,248,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $4,101,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 30,000 | $4,101,600 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,000 | $3,607,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $3,573,700 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 30,000 | $3,500,100 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 20,000 | $2,792,600 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 10,100 | $2,111,304 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 10,000 | $2,090,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,000 | $418,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065331-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |