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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Held Since
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$26.6B
$110M 10.67%
167,000
+102,000
+157% +$9.01M
2025 Q4
2 quarters
CAT icon
2
PUT
Caterpillar
CAT
$371B
$74.5M 7.26%
70,000
+45,000
+180% +$39.5M
2025 Q4
2 quarters
TSM icon
3
PUT
TSMC
TSM
$2.32T
$58.5M 5.7%
122,500
+30,000
+32% +$12.2M
2026 Q1
1 quarter
GEV icon
4
PUT
GE Vernova
GEV
$267B
$52.9M 5.15%
45,000
+5,000
+13% +$5.1M
2025 Q4
2 quarters
SNDK icon
5
PUT
Sandisk
SNDK
$214B
$45.5M 4.43%
+20,000
New +$28.6M
2026 Q2
0 quarters
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$41.1M 4%
115,000
+40,000
+53% +$14.4M
2025 Q4
2 quarters
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$30.9M 3%
+90,000
New +$26.9M
2026 Q2
0 quarters
PWR icon
8
PUT
Quanta Services
PWR
$105B
$30.6M 2.98%
+42,500
New +$29M
2026 Q2
0 quarters
GS icon
9
PUT
Goldman Sachs
GS
$259B
$30.3M 2.95%
30,000
+15,000
+100% +$14.6M
2025 Q4
2 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.9M 2.91%
40,000
-40,000
-50% -$29M
2025 Q4
2 quarters
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$499B
$29.5M 2.87%
+40,000
New +$27.5M
2026 Q2
0 quarters
LITE icon
12
PUT
Lumentum
LITE
$89.4B
$25.7M 2.51%
+30,000
New +$26.8M
2026 Q2
0 quarters
CRS icon
13
PUT
Carpenter Technology
CRS
$18.8B
$24.8M 2.41%
+40,200
New +$18.9M
2026 Q2
0 quarters
FIX icon
14
PUT
Comfort Systems
FIX
$58B
$23.8M 2.32%
+12,000
New +$21.8M
2026 Q2
0 quarters
MU icon
15
PUT
Micron Technology
MU
$1.12T
$23.1M 2.25%
+20,000
New +$15M
2026 Q2
0 quarters
GEV icon
16
GE Vernova
GEV
$267B
$22.3M 2.17%
19,000
+2,000
+12% +$2.04M
2025 Q4
2 quarters
HWM icon
17
PUT
Howmet Aerospace
HWM
$88.8B
$21.5M 2.09%
80,000
-10,000
-11% -$2.57M
2025 Q4
2 quarters
MTZ icon
18
PUT
MasTec
MTZ
$16.5B
$20.8M 2.03%
+50,000
New +$19.1M
2026 Q2
0 quarters
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$20.8B
$19.2M 1.87%
+30,000
New +$10.7M
2026 Q2
0 quarters
DURA icon
20
PUT
VanEck Durable High Dividend ETF
DURA
$37.6M
$18.6M 1.81%
50,000
+20,000
+67% +$750K
2026 Q1
1 quarter
GS icon
21
Goldman Sachs
GS
$259B
$18.3M 1.78%
18,100
+11,400
+170% +$11.1M
2025 Q4
2 quarters
OIH icon
22
VanEck Oil Services ETF
OIH
$1.85B
$16.3M 1.59%
43,900
+30,900
+238% +$12.9M
2026 Q1
1 quarter
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.1M 1.56%
+21,500
New +$15.6M
2026 Q2
0 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$15.1M 1.47%
+20,500
New +$14.1M
2026 Q2
0 quarters
VRT icon
25
PUT
Vertiv
VRT
$92.7B
$15.1M 1.47%
45,000
-64,500
-59% -$20.5M
2025 Q4
2 quarters
1
2 3 4

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ECM
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IPW
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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.