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RH Tailwind Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$246M
Cap. Flow
-$12.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.05%
Holding
84
New
27
Increased
14
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.9M
2
CVX icon
Chevron
CVX
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.35%
2 Industrials 8.1%
3 Financials 1.82%
4 Technology 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$110M 10.67%
167,000
+102,000
+157% +$9.01M
CAT icon
2
PUT
Caterpillar
CAT
$376B
$74.5M 7.26%
70,000
+45,000
+180% +$39.5M
TSM icon
3
PUT
TSMC
TSM
$2.22T
$58.5M 5.7%
122,500
+30,000
+32% +$12.2M
GEV icon
4
PUT
GE Vernova
GEV
$254B
$52.9M 5.15%
45,000
+5,000
+13% +$5.1M
SNDK
5
PUT
Sandisk
SNDK
$217B
$45.5M 4.43%
+20,000
New +$28.6M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$41.1M 4%
115,000
+40,000
+53% +$14.4M
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$30.9M 3%
+90,000
New +$26.9M
PWR icon
8
PUT
Quanta Services
PWR
$93.5B
$30.6M 2.98%
+42,500
New +$29M
GS icon
9
PUT
Goldman Sachs
GS
$303B
$30.3M 2.95%
30,000
+15,000
+100% +$14.6M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.9M 2.91%
40,000
-40,000
-50% -$29M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$493B
$29.5M 2.87%
+40,000
New +$27.5M
LITE icon
12
PUT
Lumentum
LITE
$85.8B
$25.7M 2.51%
+30,000
New +$26.8M
CRS icon
13
PUT
Carpenter Technology
CRS
$24.3B
$24.8M 2.41%
+40,200
New +$18.9M
FIX icon
14
PUT
Comfort Systems
FIX
$56.8B
$23.8M 2.32%
+12,000
New +$21.8M
MU icon
15
PUT
Micron Technology
MU
$1.06T
$23.1M 2.25%
+20,000
New +$15M
GEV icon
16
GE Vernova
GEV
$254B
$22.3M 2.17%
19,000
+2,000
+12% +$2.04M
HWM icon
17
PUT
Howmet Aerospace
HWM
$107B
$21.5M 2.09%
80,000
-10,000
-11% -$2.57M
MTZ icon
18
PUT
MasTec
MTZ
$20.2B
$20.8M 2.03%
+50,000
New +$19.1M
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$20.5B
$19.2M 1.87%
+30,000
New +$10.7M
DURA icon
20
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$18.6M 1.81%
50,000
+20,000
+67% +$750K
GS icon
21
Goldman Sachs
GS
$303B
$18.3M 1.78%
18,100
+11,400
+170% +$11.1M
OIH icon
22
VanEck Oil Services ETF
OIH
$1.97B
$16.3M 1.59%
43,900
+30,900
+238% +$12.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.1M 1.56%
+21,500
New +$15.6M
QQQ icon
24
Invesco QQQ Trust
QQQ
$493B
$15.1M 1.47%
+20,500
New +$14.1M
VRT icon
25
PUT
Vertiv
VRT
$104B
$15.1M 1.47%
45,000
-64,500
-59% -$20.5M
1
2 3 4

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RH Tailwind Management's Q2 2026 Portfolio in Review

As of Q2 2026, RH Tailwind Management held 84 positions worth $1.03B, up 31% from $781M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RH Tailwind Management's Q2 2026 filing shows 27 new, 14 increased, 15 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,500 shares worth $16.1M. The largest sale was Lockheed Martin, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Industrials and Financials.

  • RH Tailwind Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 21,500 shares worth $16.1M.
  • RH Tailwind Management added most to VanEck Oil Services ETF in Q2 2026, an estimated $12.9M increase.
  • RH Tailwind Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.2M.
  • RH Tailwind Management fully exited Lockheed Martin in Q2 2026, selling an estimated $13.9M.
  • RH Tailwind Management's ten largest holdings make up 49% of its $1.03B portfolio in Q2 2026.
  • RH Tailwind Management opened 27 new positions and closed 26 in Q2 2026.
  • RH Tailwind Management's portfolio value rose 31% quarter-over-quarter to $1.03B.

Based on RH Tailwind Management's 13F filing for Q2 2026, filed 14 Aug 2026.