RH Tailwind Management, LLC
Follow13F filer, CIK 2065331, West Conshohocken, PA
RH Tailwind Management, LLC reported $1,026,821,909 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065331-26-000007
- Period
- 2026-06-30
- Reported value
- $1.03B
- Holdings
- 58
- Top 10 weight
- 66.96%
- New
- 27
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +21,500 | $16.1M |
| QQQnew | +20,500 | $15.1M |
| MTUMnew | +40,000 | $13.7M |
| GSadded | +11,400 | $11.5M |
| OIHadded | +30,900 | $11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMTexited | -23,000 | -$13.9M |
| CVXexited | -66,000 | -$13.7M |
| SMHreduced | -20,500 | -$13.4M |
| GOOGLreduced | -34,000 | -$12.2M |
| XOPexited | -63,000 | -$11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002065331-26-000007, largest first. % of portfolio is the value over $214,209,264, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 19,000 | $22.3M | 10.42% | +2,000 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 18,100 | $18.3M | 8.55% | +11,400 | Timeline | ||
| OIHVANECK ETF TRUST | 43,900 | $16.3M | 7.62% | +30,900 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 21,500 | $16.1M | 7.5% | new | Timeline | ||
| QQQINVESCO QQQ TR | 20,500 | $15.1M | 7.05% | new | Timeline | ||
| MTUMISHARES TR | 40,000 | $13.7M | 6.4% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 43,000 | $11.6M | 5.4% | -5,000 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 34,000 | $11.4M | 5.31% | -7,700 | Timeline | ||
| CATCATERPILLAR INC | 9,000 | $9.58M | 4.47% | -4,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,000 | $9.07M | 4.24% | -23,000 | Timeline | ||
| JNJJOHNSON & JOHNSON | 30,000 | $7.62M | 3.56% | +20,900 | Timeline | ||
| PWRQUANTA SVCS INC | 10,500 | $7.56M | 3.53% | new | Timeline | ||
| FIXCOMFORT SYS USA INC | 3,800 | $7.53M | 3.52% | new | Timeline | ||
| MTZMASTEC INC | 17,000 | $7.07M | 3.3% | new | Timeline | ||
| SOXXISHARES TR | 11,000 | $7.05M | 3.29% | new | Timeline | ||
| CRSCARPENTER TECHNOLOGY CORP | 10,000 | $6.17M | 2.88% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 32,000 | $6.1M | 2.85% | new | Timeline | ||
| SMHVANECK ETF TRUST | 8,500 | $5.58M | 2.6% | -20,500 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 83,000 | $4.41M | 2.06% | +46,000 | Timeline | ||
| XOMEXXON MOBIL CORP | 30,000 | $4.1M | 1.91% | -29,000 | Timeline | ||
| RIORIO TINTO PLC | 38,000 | $3.61M | 1.68% | +30,000 | Timeline | ||
| GOOGLALPHABET INC | 10,000 | $3.57M | 1.67% | -34,000 | Timeline | ||
| MSMORGAN STANLEY | 2,000 | $418K | 0.2% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 167,000 | $110M | +102,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 70,000 | $74.5M | +45,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 122,500 | $58.5M | +30,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 45,000 | $52.9M | +5,000 |
| SANDISK CORPSANDISK CORP PUT | put | 20,000 | $45.5M | new |
| ALPHABET INCALPHABET INC PUT | put | 115,000 | $41.1M | +40,000 |
| ISHARES TRISHARES TR Option | put | 90,000 | $30.9M | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 42,500 | $30.6M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 30,000 | $30.3M | +15,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 40,000 | $29.9M | -40,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 40,000 | $29.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 30,000 | $25.7M | new |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 40,200 | $24.8M | new |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 12,000 | $23.8M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 20,000 | $23.1M | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 80,000 | $21.5M | -10,000 |
| MASTEC INCMASTEC INC COM NEW | put | 50,000 | $20.8M | new |
| ISHARES TRISHARES TR PUT | put | 30,000 | $19.2M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 50,000 | $18.6M | +20,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 45,000 | $15.1M | -64,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 50,000 | $12.7M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 60,000 | $11.4M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 30,000 | $9.08M | new |
| ALPHABET INCALPHABET INC CALL | call | 20,000 | $7.15M | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 10,000 | $6.56M | -10,000 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 10,200 | $6.29M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 100,000 | $5.31M | -340,000 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 50,000 | $4.75M | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 50,000 | $4.75M | +10,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 80,000 | $4.25M | -50,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 30,000 | $4.1M | -160,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 30,000 | $3.5M | -90,000 |
| INTEL CORPINTEL CORP PUT | put | 20,000 | $2.79M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 10,100 | $2.11M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 10,000 | $2.09M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHEVRON CORPORATIONCHEVRON CORPORATION | 150,000 | $31M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 150,000 | $27.3M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 35,000 | $21.2M | put |
| CITIGROUP INCCITIGROUP INC | 180,000 | $20.4M | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 300,200 | $19.5M | put |
| RTX CORPORATIONRTX CORPORATION | 80,100 | $15.5M | put |
| LMTLOCKHEED MARTIN CORP | 23,000 | $13.9M | shares |
| CVXCHEVRON CORPORATION | 66,000 | $13.7M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 90,000 | $13.2M | put |
| XOPSPDR SERIES TRUST | 63,000 | $11.5M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 170,200 | $11.1M | call |
| CCITIGROUP INC | 90,679 | $10.3M | shares |
| RTXRTX CORPORATION | 53,000 | $10.2M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 80,000 | $10.2M | put |
| VISTRA CORPVISTRA CORP | 60,000 | $9.02M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 35,000 | $8.56M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 50,100 | $8.1M | put |
| VISTRA CORPVISTRA CORP | 50,000 | $7.52M | call |
| FEDEX CORPFEDEX CORP | 20,000 | $7.12M | put |
| XBISPDR SERIES TRUST | 49,000 | $6.26M | shares |
| XLISELECT SECTOR SPDR TR | 36,000 | $5.82M | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 40,000 | $5.28M | put |
| VSTVISTRA CORP | 34,000 | $5.11M | shares |
| FDXFEDEX CORP | 12,500 | $4.45M | shares |
| FEDEX CORPFEDEX CORP | 10,000 | $3.56M | call |
| COPCONOCOPHILLIPS | 18,000 | $2.38M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002065331-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065331-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002065331-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002065331-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |