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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
XOM icon
51
PUT
ExxonMobil
XOM
$708B
$4.1M 0.4%
30,000
-160,100
-84% -$24M
2026 Q1
1 quarter
RIO icon
52
Rio Tinto
RIO
$153B
$3.61M 0.35%
38,000
+30,000
+375% +$3.04M
2026 Q1
1 quarter
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.31T
$3.57M 0.35%
10,000
-34,000
-77% -$12.2M
2025 Q4
2 quarters
PLTR icon
54
CALL
Palantir
PLTR
$502B
$3.5M 0.34%
30,000
-90,000
-75% -$12.3M
2026 Q1
1 quarter
INTC icon
55
PUT
Intel
INTC
$536B
$2.79M 0.27%
+20,000
New +$2.02M
2026 Q2
0 quarters
MS icon
56
CALL
Morgan Stanley
MS
$298B
$2.11M 0.21%
+10,100
New +$2M
2026 Q2
0 quarters
MS icon
57
PUT
Morgan Stanley
MS
$298B
$2.09M 0.2%
+10,000
New +$1.98M
2026 Q2
0 quarters
MS icon
58
Morgan Stanley
MS
$298B
$418K 0.04%
+2,000
New +$396K
2026 Q2
0 quarters
C icon
59
Citigroup
C
$221B
– –
-90,679
Closed -$10.3M –
C icon
60
PUT
Citigroup
C
$221B
– –
-180,000
Closed -$20.4M –
COP icon
61
ConocoPhillips
COP
$165B
– –
-18,000
Closed -$2.38M –
COP icon
62
PUT
ConocoPhillips
COP
$165B
– –
-40,000
Closed -$5.28M –
CVX icon
63
Chevron
CVX
$422B
– –
-66,000
Closed -$13.7M –
CVX icon
64
PUT
Chevron
CVX
$422B
– –
-150,000
Closed -$31M –
FDX icon
65
CALL
FedEx
FDX
$69.2B
– –
-10,000
Closed -$3.56M –
FDX icon
66
FedEx
FDX
$69.2B
– –
-12,500
Closed -$4.45M –
FDX icon
67
PUT
FedEx
FDX
$69.2B
– –
-20,000
Closed -$7.12M –
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$636B
– –
-35,000
Closed -$8.56M –
LMT icon
69
Lockheed Martin
LMT
$118B
– –
-23,000
Closed -$13.9M –
LMT icon
70
PUT
Lockheed Martin
LMT
$118B
– –
-35,000
Closed -$21.2M –
OXY icon
71
CALL
Occidental Petroleum
OXY
$61.1B
– –
-170,200
Closed -$11.1M –
OXY icon
72
PUT
Occidental Petroleum
OXY
$61.1B
– –
-300,200
Closed -$19.5M –
PLTR icon
73
PUT
Palantir
PLTR
$502B
– –
-90,000
Closed -$13.2M –
RTX icon
74
RTX Corp
RTX
$252B
– –
-53,000
Closed -$10.2M –
RTX icon
75
PUT
RTX Corp
RTX
$252B
– –
-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.