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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
XOM icon
51
PUT
ExxonMobil
XOM
$643B
$4.1M 0.4%
30,000
-160,100
-84% -$24M
RIO icon
52
Rio Tinto
RIO
$170B
$3.61M 0.35%
38,000
+30,000
+375% +$3.04M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$3.57M 0.35%
10,000
-34,000
-77% -$12.2M
PLTR icon
54
CALL
Palantir
PLTR
$447B
$3.5M 0.34%
30,000
-90,000
-75% -$12.3M
INTC icon
55
PUT
Intel
INTC
$487B
$2.79M 0.27%
+20,000
New +$2.02M
MS icon
56
CALL
Morgan Stanley
MS
$337B
$2.11M 0.21%
+10,100
New +$2M
MS icon
57
PUT
Morgan Stanley
MS
$337B
$2.09M 0.2%
+10,000
New +$1.98M
MS icon
58
Morgan Stanley
MS
$337B
$418K 0.04%
+2,000
New +$396K
C icon
59
Citigroup
C
$223B
– –
-90,679
Closed -$10.3M
C icon
60
PUT
Citigroup
C
$223B
– –
-180,000
Closed -$20.4M
COP icon
61
ConocoPhillips
COP
$156B
– –
-18,000
Closed -$2.38M
COP icon
62
PUT
ConocoPhillips
COP
$156B
– –
-40,000
Closed -$5.28M
CVX icon
63
Chevron
CVX
$392B
– –
-66,000
Closed -$13.7M
CVX icon
64
PUT
Chevron
CVX
$392B
– –
-150,000
Closed -$31M
FDX icon
65
CALL
FedEx
FDX
$78.4B
– –
-10,000
Closed -$3.56M
FDX icon
66
FedEx
FDX
$78.4B
– –
-12,500
Closed -$4.45M
FDX icon
67
PUT
FedEx
FDX
$78.4B
– –
-20,000
Closed -$7.12M
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$640B
– –
-35,000
Closed -$8.56M
LMT icon
69
Lockheed Martin
LMT
$131B
– –
-23,000
Closed -$13.9M
LMT icon
70
PUT
Lockheed Martin
LMT
$131B
– –
-35,000
Closed -$21.2M
OXY icon
71
CALL
Occidental Petroleum
OXY
$59.1B
– –
-170,200
Closed -$11.1M
OXY icon
72
PUT
Occidental Petroleum
OXY
$59.1B
– –
-300,200
Closed -$19.5M
PLTR icon
73
PUT
Palantir
PLTR
$447B
– –
-90,000
Closed -$13.2M
RTX icon
74
RTX Corp
RTX
$286B
– –
-53,000
Closed -$10.2M
RTX icon
75
PUT
RTX Corp
RTX
$286B
– –
-80,100
Closed -$15.5M
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.