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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$13.7M 1.34%
+40,000
New +$11.9M
2026 Q2
0 quarters
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$636B
$12.7M 1.24%
50,000
– –
2026 Q1
1 quarter
HWM icon
28
Howmet Aerospace
HWM
$88.1B
$11.6M 1.13%
43,000
-5,000
-10% -$1.28M
2026 Q1
1 quarter
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.4M 1.11%
+60,000
New +$10.3M
2026 Q2
0 quarters
VRT icon
30
Vertiv
VRT
$92.2B
$11.4M 1.11%
34,000
-7,700
-18% -$2.44M
2026 Q1
1 quarter
CAT icon
31
Caterpillar
CAT
$367B
$9.58M 0.93%
9,000
-4,000
-31% -$3.51M
2025 Q4
2 quarters
BE icon
32
PUT
Bloom Energy
BE
$77.2B
$9.08M 0.88%
+30,000
New +$7.69M
2026 Q2
0 quarters
TSM icon
33
TSMC
TSM
$2.3T
$9.07M 0.88%
19,000
-23,000
-55% -$9.33M
2026 Q1
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$636B
$7.62M 0.74%
30,000
+20,900
+230% +$4.87M
2026 Q1
1 quarter
PWR icon
35
Quanta Services
PWR
$104B
$7.56M 0.74%
+10,500
New +$7.18M
2026 Q2
0 quarters
FIX icon
36
Comfort Systems
FIX
$57.7B
$7.53M 0.73%
+3,800
New +$6.9M
2026 Q2
0 quarters
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$7.15M 0.7%
20,000
– –
2025 Q4
2 quarters
MTZ icon
38
MasTec
MTZ
$16.6B
$7.07M 0.69%
+17,000
New +$6.5M
2026 Q2
0 quarters
SOXX icon
39
iShares Semiconductor ETF
SOXX
$45.1B
$7.05M 0.69%
+11,000
New +$5.58M
2026 Q2
0 quarters
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$26.6B
$6.56M 0.64%
10,000
-10,000
-50% -$883K
2026 Q1
1 quarter
CRS icon
41
CALL
Carpenter Technology
CRS
$18.7B
$6.29M 0.61%
+10,200
New +$4.8M
2026 Q2
0 quarters
CRS icon
42
Carpenter Technology
CRS
$18.7B
$6.17M 0.6%
+10,000
New +$4.71M
2026 Q2
0 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.1M 0.59%
+32,000
New +$5.47M
2026 Q2
0 quarters
SMH icon
44
VanEck Semiconductor ETF
SMH
$72B
$5.58M 0.54%
8,500
-20,500
-71% -$11.2M
2025 Q4
2 quarters
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$5.31M 0.52%
100,000
-340,000
-77% -$17.4M
2026 Q1
1 quarter
RIO icon
46
CALL
Rio Tinto
RIO
$153B
$4.75M 0.46%
+50,000
New +$5.07M
2026 Q2
0 quarters
RIO icon
47
PUT
Rio Tinto
RIO
$153B
$4.75M 0.46%
50,000
+10,000
+25% +$1.01M
2026 Q1
1 quarter
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.41M 0.43%
83,000
+46,000
+124% +$2.63M
2026 Q1
1 quarter
XLB icon
49
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$4.25M 0.41%
80,000
-50,000
-38% -$2.56M
2026 Q1
1 quarter
XOM icon
50
ExxonMobil
XOM
$708B
$4.1M 0.4%
30,000
-29,000
-49% -$4.34M
2026 Q1
1 quarter
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.