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RTM
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
(+31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
Goldman Sachs
GS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$13.9M |
| 2 |
Chevron
CVX
|
+$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| – | – |
-150,000
| Closed | -$27.3M | – |
|
77
CALL
Vistra
VST
$53.1B
| – | – |
-50,000
| Closed | -$7.52M | – |
|
|
78
Vistra
VST
$53.1B
| – | – |
-34,000
| Closed | -$5.11M | – |
|
|
79
PUT
Vistra
VST
$53.1B
| – | – |
-60,000
| Closed | -$9.02M | – |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-49,000
| Closed | -$6.26M | – |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-36,000
| Closed | -$5.82M | – |
|
|
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-50,100
| Closed | -$8.1M | – |
|
83
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| – | – |
-80,000
| Closed | -$10.2M | – |
|
|
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-63,000
| Closed | -$11.5M | – |
|
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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.