RH Tailwind Management

West Conshohocken, PAfiles as RH Tailwind Management, LLC

$214m in 23 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 58.4% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

67.0%

Turnover

58.4%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
7.5% of the fund
Invesco QQQ TRQQQ
7.0% of the fund
Ishares TRMTUM
6.4% of the fund
Quanta ServicesPWR
3.5% of the fund
Comfort Systems USAFIX
3.5% of the fund
MastecMTZ
3.3% of the fund
Ishares TRSOXX
3.3% of the fund
Carpenter TechnologyCRS
2.9% of the fund
Select Sector Spdr TRXLK
2.8% of the fund
Morgan StanleyMS
0.2% of the fund

Added

Bought more of a stock they already held.

GE VernovaGEV
10.4% of the fund
+12%
Goldman Sachs GroupGS
8.5% of the fund
+170%
Vaneck ETF TrustOIH
7.6% of the fund
+238%
Johnson & JohnsonJNJ
3.6% of the fund
+230%
Select Sector Spdr TRXLE
2.1% of the fund
+124%
Rio TintoRIO
1.7% of the fund
+375%

Cut

Sold some of their stake.

Howmet AerospaceHWM
5.4% of the fund
-10%
Vertiv HoldingsVRT
5.3% of the fund
-18%
CaterpillarCAT
4.5% of the fund
-31%
Taiwan Semiconductor ManufacturingTSM
4.2% of the fund
-55%
Vaneck ETF TrustSMH
2.6% of the fund
-71%
ExxonMobil HoldingsXOM
1.9% of the fund
-49%
AlphabetGOOGL
1.7% of the fund
-77%

Sold out

Sold their entire stake.

Lockheed MartinLMT
-100%
ChevronCVX
-100%
Spdr Series TrustXOP
-100%
CitigroupC
-100%
RTXRTX
-100%
Spdr Series TrustXBI
-100%
Select Sector Spdr TRXLI
-100%
VistraVST
-100%
FedExFDX
-100%
ConocoPhillipsCOP
-100%

Holdings

GE VernovaGEV
Share
10.4%
Value
$22m
Shares
19,000
+12%
Goldman Sachs GroupGS
Share
8.5%
Value
$18m
Shares
18,100
+170%
Vaneck ETF TrustOIH
Share
7.6%
Value
$16m
Shares
43,900
+238%
State STR Spdr S&P 500 ETF TSPY
Share
7.5%
Value
$16m
Shares
21,500
New
Invesco QQQ TRQQQ
Share
7.0%
Value
$15m
Shares
20,500
New
Ishares TRMTUM
Share
6.4%
Value
$14m
Shares
40,000
New
Howmet AerospaceHWM
Share
5.4%
Value
$12m
Shares
43,000
-10%
Vertiv HoldingsVRT
Share
5.3%
Value
$11m
Shares
34,000
-18%
CaterpillarCAT
Share
4.5%
Value
$10m
Shares
9,000
-31%
Taiwan Semiconductor ManufacturingTSM
Share
4.2%
Value
$9m
Shares
19,000
-55%
Johnson & JohnsonJNJ
Share
3.6%
Value
$8m
Shares
30,000
+230%
Quanta ServicesPWR
Share
3.5%
Value
$8m
Shares
10,500
New
Comfort Systems USAFIX
Share
3.5%
Value
$8m
Shares
3,800
New
MastecMTZ
Share
3.3%
Value
$7m
Shares
17,000
New
Ishares TRSOXX
Share
3.3%
Value
$7m
Shares
11,000
New
Carpenter TechnologyCRS
Share
2.9%
Value
$6m
Shares
10,000
New
Select Sector Spdr TRXLK
Share
2.8%
Value
$6m
Shares
32,000
New
Vaneck ETF TrustSMH
Share
2.6%
Value
$6m
Shares
8,500
-71%
Select Sector Spdr TRXLE
Share
2.1%
Value
$4m
Shares
83,000
+124%
ExxonMobil HoldingsXOM
Share
1.9%
Value
$4m
Shares
30,000
-49%
Rio TintoRIO
Share
1.7%
Value
$4m
Shares
38,000
+375%
AlphabetGOOGL
Share
1.7%
Value
$4m
Shares
10,000
-77%
Morgan StanleyMS
Share
0.2%
Value
$418,080
Shares
2,000
New

Company	Share of fund	Value	Shares	Change
GE VernovaGEV	10.4%	$22m	19,000	+12%
Goldman Sachs GroupGS	8.5%	$18m	18,100	+170%
Vaneck ETF TrustOIH	7.6%	$16m	43,900	+238%
State STR Spdr S&P 500 ETF TSPY	7.5%	$16m	21,500	New
Invesco QQQ TRQQQ	7.0%	$15m	20,500	New
Ishares TRMTUM	6.4%	$14m	40,000	New
Howmet AerospaceHWM	5.4%	$12m	43,000	-10%
Vertiv HoldingsVRT	5.3%	$11m	34,000	-18%
CaterpillarCAT	4.5%	$10m	9,000	-31%
Taiwan Semiconductor ManufacturingTSM	4.2%	$9m	19,000	-55%
Johnson & JohnsonJNJ	3.6%	$8m	30,000	+230%
Quanta ServicesPWR	3.5%	$8m	10,500	New
Comfort Systems USAFIX	3.5%	$8m	3,800	New
MastecMTZ	3.3%	$7m	17,000	New
Ishares TRSOXX	3.3%	$7m	11,000	New
Carpenter TechnologyCRS	2.9%	$6m	10,000	New
Select Sector Spdr TRXLK	2.8%	$6m	32,000	New
Vaneck ETF TrustSMH	2.6%	$6m	8,500	-71%
Select Sector Spdr TRXLE	2.1%	$4m	83,000	+124%
ExxonMobil HoldingsXOM	1.9%	$4m	30,000	-49%
Rio TintoRIO	1.7%	$4m	38,000	+375%
AlphabetGOOGL	1.7%	$4m	10,000	-77%
Morgan StanleyMS	0.2%	$418,080	2,000	New

Options (35)

Vaneck ETF Trust
Type
Put
Value
$110m
Contracts
167,000
Caterpillar
Type
Put
Value
$75m
Contracts
70,000
Taiwan Semiconductor Manufac
Type
Put
Value
$59m
Contracts
122,500
GE Vernova
Type
Put
Value
$53m
Contracts
45,000
Sandisk
Type
Put
Value
$45m
Contracts
20,000
Alphabet
Type
Put
Value
$41m
Contracts
115,000
Ishares TR
Type
Put
Value
$31m
Contracts
90,000
Quanta Svcs
Type
Put
Value
$31m
Contracts
42,500
Goldman Sachs Group
Type
Put
Value
$30m
Contracts
30,000
State STR Spdr S&P 500 ETF T
Type
Put
Value
$30m
Contracts
40,000
Invesco QQQ TR
Type
Put
Value
$29m
Contracts
40,000
Lumentum Hldgs
Type
Put
Value
$26m
Contracts
30,000
Carpenter Technology
Type
Put
Value
$25m
Contracts
40,200
Comfort SYS USA
Type
Put
Value
$24m
Contracts
12,000
Micron Technology
Type
Put
Value
$23m
Contracts
20,000
Howmet Aerospace
Type
Put
Value
$22m
Contracts
80,000
Mastec
Type
Put
Value
$21m
Contracts
50,000
Ishares TR
Type
Put
Value
$19m
Contracts
30,000
Vaneck ETF Trust
Type
Put
Value
$19m
Contracts
50,000
Vertiv Holdings
Type
Put
Value
$15m
Contracts
45,000
Johnson & Johnson
Type
Put
Value
$13m
Contracts
50,000
Select Sector Spdr TR
Type
Put
Value
$11m
Contracts
60,000
Bloom Energy
Type
Put
Value
$9m
Contracts
30,000
Alphabet
Type
Call
Value
$7m
Contracts
20,000
Vaneck ETF Trust
Type
Call
Value
$7m
Contracts
10,000
Carpenter Technology
Type
Call
Value
$6m
Contracts
10,200
Select Sector Spdr TR
Type
Put
Value
$5m
Contracts
100,000
Rio Tinto
Type
Call
Value
$5m
Contracts
50,000
Rio Tinto
Type
Put
Value
$5m
Contracts
50,000
Select Sector Spdr TR
Type
Call
Value
$4m
Contracts
80,000
Exxon Mobil
Type
Put
Value
$4m
Contracts
30,000
Palantir Technologies
Type
Call
Value
$4m
Contracts
30,000
Intel
Type
Put
Value
$3m
Contracts
20,000
Morgan Stanley
Type
Call
Value
$2m
Contracts
10,100
Morgan Stanley
Type
Put
Value
$2m
Contracts
10,000

Company	Type	Value	Contracts
Vaneck ETF Trust	Put	$110m	167,000
Caterpillar	Put	$75m	70,000
Taiwan Semiconductor Manufac	Put	$59m	122,500
GE Vernova	Put	$53m	45,000
Sandisk	Put	$45m	20,000
Alphabet	Put	$41m	115,000
Ishares TR	Put	$31m	90,000
Quanta Svcs	Put	$31m	42,500
Goldman Sachs Group	Put	$30m	30,000
State STR Spdr S&P 500 ETF T	Put	$30m	40,000
Invesco QQQ TR	Put	$29m	40,000
Lumentum Hldgs	Put	$26m	30,000
Carpenter Technology	Put	$25m	40,200
Comfort SYS USA	Put	$24m	12,000
Micron Technology	Put	$23m	20,000
Howmet Aerospace	Put	$22m	80,000
Mastec	Put	$21m	50,000
Ishares TR	Put	$19m	30,000
Vaneck ETF Trust	Put	$19m	50,000
Vertiv Holdings	Put	$15m	45,000
Johnson & Johnson	Put	$13m	50,000
Select Sector Spdr TR	Put	$11m	60,000
Bloom Energy	Put	$9m	30,000
Alphabet	Call	$7m	20,000
Vaneck ETF Trust	Call	$7m	10,000
Carpenter Technology	Call	$6m	10,200
Select Sector Spdr TR	Put	$5m	100,000
Rio Tinto	Call	$5m	50,000
Rio Tinto	Put	$5m	50,000
Select Sector Spdr TR	Call	$4m	80,000
Exxon Mobil	Put	$4m	30,000
Palantir Technologies	Call	$4m	30,000
Intel	Put	$3m	20,000
Morgan Stanley	Call	$2m	10,100
Morgan Stanley	Put	$2m	10,000

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 115.5% since 31 December 2025.

Where the money is

Industrials38.8%

Financial services8.7%

Technology4.2%

Health care3.6%

Energy1.9%

Materials1.7%

Media & telecom1.7%

Other39.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.