RH Tailwind Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
RH Tailwind Management, LLC disclosed 23 US equity positions worth $214.2m in its Q2 2026 13F filing. The largest position was GEV at 10.4% of the reported book, followed by GS and OIH. Against the Q1 2026 filing, it opened 10 new positions, added to 6 and reduced 7 among the top 23 holdings.
What did RH Tailwind Management, LLC own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.