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RH Tailwind Management, LLC — 13F Holdings & Portfolio

CIK 2065331 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 10; 7 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$1.03B

Long-equity book

Holdings
58

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −10 / ↑7 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GEV10.4% · +12%GS8.5% · +170%OIH7.6% · +238%SPY7.5% · newQQQ7.0% · newMTUM6.4% · newHWM5.4% · -10%VRT5.3% · -18%CAT4.5% · -31%TSM4.2% · -55%JNJ3.6% · +230%PWR3.5% · newFIX3.5% · newMTZ3.3% · newSOXX3.3% · newCRS2.9% · newXLK2.8% · newSMH2.6% · -71%XLE2.1% · +124%XOM1.9% · -49%RIO1.7% · +375%GOOGL1.7% · -77%MS0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Address
ONE TOWER BRIDGE, 100 FRONT STREET
SUITE 1500
WEST CONSHOHOCKEN, PA 19428
Phone
(610) 822-5078
Name Title / Status Ownership Type
BLOCH, WAYNE, DAVID ControlMANAGING PARTNER50–75%Individual
BLOCH, WAYNE, DAVID ControlMANAGING PARTNERLess than 5%Individual
KLINE, KEITH, ALLEN ControlMANAGING PARTNER25–50%Individual
LOCKHART, PETER, BURRITT ControlMANAGING PARTNER50–75%Individual
LOCKHART, PETER, BURRITT ControlMANAGING PARTNERLess than 5%Individual
RHP-TAILWIND, LLC ControlOWNER50–75%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RH Tailwind Management, LLC Holdings (2026-06-30)

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 — 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 — 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 — 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 — 81369Y906 $4.2M 0.41% 80,000 SH
50 EXXON MOBIL CORP XOM 30231G102 $4.1M 0.40% 30,000 SH
Filing History
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
Filer Information
Address
1 TOWER BRIDGE, STE 1500
100 FRONT ST
WEST CONSHOHOCKEN, PA 19428
Phone
(610) 724-9260
Filing Manager
RH Tailwind Management, LLC
West Conshohocken, PA
Signatory
Wayne D. Bloch
Managing Partner