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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$13.7M 1.34%
+40,000
New +$11.9M
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$640B
$12.7M 1.24%
50,000
– –
HWM icon
28
Howmet Aerospace
HWM
$107B
$11.6M 1.13%
43,000
-5,000
-10% -$1.28M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 1.11%
+60,000
New +$10.3M
VRT icon
30
Vertiv
VRT
$104B
$11.4M 1.11%
34,000
-7,700
-18% -$2.44M
CAT icon
31
Caterpillar
CAT
$376B
$9.58M 0.93%
9,000
-4,000
-31% -$3.51M
BE icon
32
PUT
Bloom Energy
BE
$64.2B
$9.08M 0.88%
+30,000
New +$7.69M
TSM icon
33
TSMC
TSM
$2.22T
$9.07M 0.88%
19,000
-23,000
-55% -$9.33M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$7.62M 0.74%
30,000
+20,900
+230% +$4.87M
PWR icon
35
Quanta Services
PWR
$93.5B
$7.56M 0.74%
+10,500
New +$7.18M
FIX icon
36
Comfort Systems
FIX
$56.8B
$7.53M 0.73%
+3,800
New +$6.9M
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$7.15M 0.7%
20,000
– –
MTZ icon
38
MasTec
MTZ
$20.2B
$7.07M 0.69%
+17,000
New +$6.5M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.8B
$7.05M 0.69%
+11,000
New +$5.58M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$6.56M 0.64%
10,000
-10,000
-50% -$883K
CRS icon
41
CALL
Carpenter Technology
CRS
$24.3B
$6.29M 0.61%
+10,200
New +$4.8M
CRS icon
42
Carpenter Technology
CRS
$24.3B
$6.17M 0.6%
+10,000
New +$4.71M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.1M 0.59%
+32,000
New +$5.47M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.9B
$5.58M 0.54%
8,500
-20,500
-71% -$11.2M
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.31M 0.52%
100,000
-340,000
-77% -$17.4M
RIO icon
46
CALL
Rio Tinto
RIO
$170B
$4.75M 0.46%
+50,000
New +$5.07M
RIO icon
47
PUT
Rio Tinto
RIO
$170B
$4.75M 0.46%
50,000
+10,000
+25% +$1.01M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.41M 0.43%
83,000
+46,000
+124% +$2.63M
XLB icon
49
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.25M 0.41%
80,000
-50,000
-38% -$2.56M
XOM icon
50
ExxonMobil
XOM
$643B
$4.1M 0.4%
30,000
-29,000
-49% -$4.34M
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.