Q2 2026 13F · SEC CIK 2065331
RH Tailwind Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $214.2M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
RH Tailwind Management, LLC is a hedge fund that reported 23 positions worth $214.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ge Vernova Inc (GEV, 10.4%), Goldman Sachs Group Inc (GS, 8.5%), Vaneck ETF Trust (OIH, 7.6%).
RH Tailwind Management, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GEVGe Vernova Inc | 10.4% | +11.8% | $22.3M |
| GSGoldman Sachs Group Inc | 8.5% | +170.1% | $18.3M |
| OIHVaneck ETF Trust | 7.6% | +237.7% | $16.3M |
| SPYState Str Spdr S&p 500 ETF T | 7.5% | — | $16.1M |
| QQQInvesco Qqq Tr | 7.0% | — | $15.1M |
| MTUMIshares Tr | 6.4% | — | $13.7M |
| HWMHowmet Aerospace Inc | 5.4% | -10.4% | $11.6M |
| VRTVertiv Holdings Co | 5.3% | -18.5% | $11.4M |
| CATCaterpillar Inc | 4.5% | -30.8% | $9.6M |
| TSMTaiwan Semiconductor Manufac | 4.2% | -54.8% | $9.1M |
| JNJJohnson & Johnson | 3.6% | +229.7% | $7.6M |
| PWRQuanta Svcs Inc | 3.5% | — | $7.6M |
| FIXComfort Sys USA Inc | 3.5% | — | $7.5M |
| MTZMasTec Inc | 3.3% | — | $7.1M |
| SOXXIshares Tr | 3.3% | — | $7.0M |
| CRSCarpenter Technology Corp | 2.9% | — | $6.2M |
| XLKSelect Sector Spdr Tr | 2.8% | — | $6.1M |
| SMHVaneck ETF Trust | 2.6% | -70.7% | $5.6M |
| XLESelect Sector Spdr Tr | 2.1% | +124.3% | $4.4M |
| XOMExxon Mobil Corp | 1.9% | -49.2% | $4.1M |
| RIORio Tinto PLC | 1.7% | +375.0% | $3.6M |
| GOOGLAlphabet Inc | 1.7% | -77.3% | $3.6M |
| MSMorgan Stanley | 0.2% | — | $418K |
What RH Tailwind Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY State Str Spdr S&p 500 ETF T7.5% of 13F
- QQQ Invesco Qqq Tr7.0% of 13F
- MTUM Ishares Tr6.4% of 13F
- PWR Quanta Svcs Inc3.5% of 13F
- FIX Comfort Sys USA Inc3.5% of 13F
- MTZ MasTec Inc3.3% of 13F
- SOXX Ishares Tr3.3% of 13F
- CRS Carpenter Technology Corp2.9% of 13F
Added to
- RIO Rio Tinto PLC+375.0% shares
- OIH Vaneck ETF Trust+237.7% shares
- JNJ Johnson & Johnson+229.7% shares
- GS Goldman Sachs Group Inc+170.1% shares
- XLE Select Sector Spdr Tr+124.3% shares
- GEV Ge Vernova Inc+11.8% shares
Reduced
- GOOGL Alphabet Inc-77.3% shares
- SMH Vaneck ETF Trust-70.7% shares
- TSM Taiwan Semiconductor Manufac-54.8% shares
- XOM Exxon Mobil Corp-49.2% shares
- CAT Caterpillar Inc-30.8% shares
- VRT Vertiv Holdings Co-18.5% shares
- HWM Howmet Aerospace Inc-10.4% shares
Sold out
- LMT Lockheed Martin Corpwas 7.2%
- CVX Chevron Corporationwas 7.1%
- XOP Spdr Series Trustwas 5.9%
- C Citigroup Incwas 5.3%
- RTX Rtx Corporationwas 5.3%
- XBI Spdr Series Trustwas 3.2%
- XLI Select Sector Spdr Trwas 3.0%
- VST Vistra Corpwas 2.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $214.2M | 23 |
| Q1 2026 | $193.2M | 23 |
| Q4 2025 | $99.4M | 19 |
Questions about RH Tailwind Management, LLC's portfolio
What stocks does RH Tailwind Management, LLC own?
RH Tailwind Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $214.2M. The largest are Ge Vernova Inc (GEV) at 10.4%, Goldman Sachs Group Inc (GS) at 8.5%, Vaneck ETF Trust (OIH) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 7.5% and Invesco Qqq Tr (QQQ) at 7.0%.
What did RH Tailwind Management, LLC buy last quarter?
In Q2 2026, RH Tailwind Management, LLC added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Invesco Qqq Tr (QQQ), a new position in Ishares Tr (MTUM), a new position in Quanta Svcs Inc (PWR), a new position in Comfort Sys USA Inc (FIX), Rio Tinto PLC (RIO) (+375.0% shares), Vaneck ETF Trust (OIH) (+237.7% shares) and Johnson & Johnson (JNJ) (+229.7% shares), compared with its Q1 2026 filing.
What did RH Tailwind Management, LLC sell last quarter?
In Q2 2026, RH Tailwind Management, LLC sold all of Lockheed Martin Corp (LMT), sold all of Chevron Corporation (CVX), sold all of Spdr Series Trust (XOP), sold all of Citigroup Inc (C), sold all of Rtx Corporation (RTX), Alphabet Inc (GOOGL) (-77.3% shares), Vaneck ETF Trust (SMH) (-70.7% shares) and Taiwan Semiconductor Manufac (TSM) (-54.8% shares), compared with its Q1 2026 filing.
When is RH Tailwind Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. RH Tailwind Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.