RH Tailwind Management, LLC — 13F Holdings & Portfolio
CIK 2065331 · latest 13F-HR filed 2026-08-14
RH Tailwind Management, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GENZ (10.67%), CAT (7.26%), TSM (5.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
100 FRONT ST
WEST CONSHOHOCKEN, PA 19428
$1.03B
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −10 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS GROUP INC$12.6M +223.0%
- VANECK ETF TRUST$11.1M +210.8%
- GE VERNOVA INC$7.5M +50.4%
- JOHNSON & JOHNSON$5.4M +242.5%
- RIO TINTO PLC$2.9M +383.4%
Top Trims
- ALPHABET INC-$9.1M -71.8%
- EXXON MOBIL CORP-$5.9M -59.0%
- VANECK ETF TRUST-$5.5M -49.9%
- TAIWAN SEMICONDUCTOR MANUFAC-$5.1M -36.1%
New Positions
- STATE STR SPDR S&P 500 ETF T$16.1M
- INVESCO QQQ TR$15.1M
- ISHARES TR$13.7M
- QUANTA SVCS INC$7.6M
- COMFORT SYS USA INC$7.5M
Exited Positions
- LOCKHEED MARTIN CORP$13.9M
- CHEVRON CORP$13.7M
- SS SPDR S&P OG EXP & PROD$11.5M
- CITIGROUP INC$10.3M
- RTX CORPORATION$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Put | GENZ | 92189F956 | $109.5M | 10.67% | 167,000 | SH |
| 2 | CATERPILLAR INC Put | CAT | 149123951 | $74.5M | 7.26% | 70,000 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039950 | $58.5M | 5.70% | 122,500 | SH |
| 4 | GE VERNOVA INC Put | GEV | 36828A951 | $52.9M | 5.15% | 45,000 | SH |
| 5 | SANDISK CORP Put | — | 80004C950 | $45.5M | 4.43% | 20,000 | SH |
| 6 | ALPHABET INC Put | GGLAP | 02079K955 | $41.1M | 4.00% | 115,000 | SH |
| 7 | ISHARES TR Put | IFXAF | 46432F956 | $30.9M | 3.00% | 90,000 | SH |
| 8 | QUANTA SVCS INC Put | PWR | 74762E952 | $30.6M | 2.98% | 42,500 | SH |
| 9 | GOLDMAN SACHS GROUP INC Put | GS | 38141G954 | $30.3M | 2.95% | 30,000 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $29.9M | 2.91% | 40,000 | SH |
| 11 | INVESCO QQQ TR Put | QQQ | 46090E953 | $29.5M | 2.87% | 40,000 | SH |
| 12 | LUMENTUM HLDGS INC Put | — | 55024U959 | $25.7M | 2.51% | 30,000 | SH |
| 13 | CARPENTER TECHNOLOGY CORP Put | CRS | 144285953 | $24.8M | 2.41% | 40,200 | SH |
| 14 | COMFORT SYS USA INC Put | FIX | 199908954 | $23.8M | 2.32% | 12,000 | SH |
| 15 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $23.1M | 2.25% | 20,000 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $22.3M | 2.17% | 19,000 | SH |
| 17 | HOWMET AEROSPACE INC Put | HWM | 443201958 | $21.5M | 2.09% | 80,000 | SH |
| 18 | MASTEC INC Put | MTZ | 576323959 | $20.8M | 2.03% | 50,000 | SH |
| 19 | ISHARES TR Put | IFXAF | 464287953 | $19.2M | 1.87% | 30,000 | SH |
| 20 | VANECK ETF TRUST Put | GENZ | 92189H957 | $18.6M | 1.81% | 50,000 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.3M | 1.78% | 18,100 | SH |
| 22 | VANECK ETF TRUST | OIH | 92189H607 | $16.3M | 1.59% | 43,900 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 1.56% | 21,500 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 1.47% | 20,500 | SH |
| 25 | VERTIV HOLDINGS CO Put | VRT | 92537N958 | $15.1M | 1.47% | 45,000 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $13.7M | 1.34% | 40,000 | SH |
| 27 | JOHNSON & JOHNSON Put | JNJ | 478160954 | $12.7M | 1.24% | 50,000 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.6M | 1.13% | 43,000 | SH |
| 29 | SELECT SECTOR SPDR TR Put | XLU | 81369Y953 | $11.4M | 1.11% | 60,000 | SH |
| 30 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.4M | 1.11% | 34,000 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $9.6M | 0.93% | 9,000 | SH |
| 32 | BLOOM ENERGY CORP Put | — | 093712957 | $9.1M | 0.88% | 30,000 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 0.88% | 19,000 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 0.74% | 30,000 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $7.6M | 0.74% | 10,500 | SH |
| 36 | COMFORT SYS USA INC | FIX | 199908104 | $7.5M | 0.73% | 3,800 | SH |
| 37 | ALPHABET INC Call | GGLAP | 02079K905 | $7.1M | 0.70% | 20,000 | SH |
| 38 | MASTEC INC | MTZ | 576323109 | $7.1M | 0.69% | 17,000 | SH |
| 39 | ISHARES TR | SOXX | 464287523 | $7.0M | 0.69% | 11,000 | SH |
| 40 | VANECK ETF TRUST Call | GENZ | 92189F906 | $6.6M | 0.64% | 10,000 | SH |
| 41 | CARPENTER TECHNOLOGY CORP Call | CRS | 144285903 | $6.3M | 0.61% | 10,200 | SH |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $6.2M | 0.60% | 10,000 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.1M | 0.59% | 32,000 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $5.6M | 0.54% | 8,500 | SH |
| 45 | SELECT SECTOR SPDR TR Put | XLU | 81369Y956 | $5.3M | 0.52% | 100,000 | SH |
| 46 | RIO TINTO PLC Call | RIO | 767204900 | $4.7M | 0.46% | 50,000 | SH |
| 47 | RIO TINTO PLC Put | RIO | 767204950 | $4.7M | 0.46% | 50,000 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 0.43% | 83,000 | SH |
| 49 | SELECT SECTOR SPDR TR Call | XLU | 81369Y906 | $4.2M | 0.41% | 80,000 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.40% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.03B | 58 | 0002065331-26-000007 |
| 2026-03-31 | 2026-05-15 | $781.2M | 57 | 0002065331-26-000005 |
| 2025-12-31 | 2026-02-13 | $629.2M | 64 | 0002065331-26-000003 |