RH Tailwind Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2065331) · Explore on the interactive board
RH Tailwind Management, LLC disclosed 23 US equity positions worth $214.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GEV at 10.4% of the reported book, followed by GS, OIH. The top ten holdings are 67.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 6, reduced 7 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does RH Tailwind Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 6 added, 7 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 10.4% | $22.3m | 19,000 | 12% | added |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 8.5% | $18.3m | 18,100 | 170% | added |
| 3 | OIH VANECK ETF TRUST | 7.6% | $16.3m | 43,900 | 238% | added | |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | 7.5% | $16.1m | 21,500 | – | new | |
| 5 | QQQ INVESCO QQQ TR | 7.0% | $15.1m | 20,500 | – | new | |
| 6 | MTUM ISHARES TR | 6.4% | $13.7m | 40,000 | – | new | |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 5.4% | $11.6m | 43,000 | -10% | reduced |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 5.3% | $11.4m | 34,000 | -18% | reduced |
| 9 | CAT CATERPILLAR INC | Industrials | 4.5% | $9.6m | 9,000 | -31% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.2% | $9.1m | 19,000 | -55% | reduced |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $7.6m | 30,000 | 230% | added |
| 12 | PWR QUANTA SVCS INC | Industrials | 3.5% | $7.6m | 10,500 | – | new |
| 13 | FIX COMFORT SYS USA INC | Industrials | 3.5% | $7.5m | 3,800 | – | new |
| 14 | MTZ MASTEC INC | Industrials | 3.3% | $7.1m | 17,000 | – | new |
| 15 | SOXX ISHARES TR | 3.3% | $7.0m | 11,000 | – | new | |
| 16 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.9% | $6.2m | 10,000 | – | new |
| 17 | XLK SELECT SECTOR SPDR TR | 2.8% | $6.1m | 32,000 | – | new | |
| 18 | SMH VANECK ETF TRUST | 2.6% | $5.6m | 8,500 | -71% | reduced | |
| 19 | XLE SELECT SECTOR SPDR TR | 2.1% | $4.4m | 83,000 | 124% | added | |
| 20 | EXMOC EXXON MOBIL CORP | 1.9% | $4.1m | 30,000 | -49% | reduced | |
| 21 | RIO RIO TINTO PLC | Basic Materials | 1.7% | $3.6m | 38,000 | 375% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.7% | $3.6m | 10,000 | -77% | reduced |
| 23 | MS MORGAN STANLEY | Financial Services | 0.2% | $418.1k | 2,000 | – | new |
What did RH Tailwind Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LMT LOCKHEED MARTIN CORP | 16.6% | $13.9m |
| CVX CHEVRON CORP | 16.3% | $13.7m |
| XOP SS SPDR S&P OG EXP & PROD | 13.7% | $11.5m |
| C CITIGROUP INC | 12.3% | $10.3m |
| RTX RTX CORPORATION | 12.2% | $10.2m |
| XBI SPDR S&P BIOTECH ETF | 7.5% | $6.3m |
| XLI SECTOR SPDR INDUSTRIAL | 7.0% | $5.8m |
| VST VISTRA CORP | 6.1% | $5.1m |
| FDX FEDEX CORP | 5.3% | $4.5m |
| COP CONOCOPHILLIPS | 2.8% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 38.8% |
| Financial Services | 8.7% |
| Technology | 4.2% |
| Healthcare | 3.6% |
| Basic Materials | 1.7% |
| Communication Services | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is RH Tailwind Management, LLC's portfolio?
Across every quarter RH Tailwind Management, LLC has filed, its median largest position is 9.1% of the book and its median top-ten weight is 65.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.