Holders — by stockHoldings — by fund
RH Tailwind Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065331
$1.03B
disclosed book value
58
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VANECK ETF TRUSTPUT | 167,000 | $109.5M | 10.7% |
| 2 | CATERPILLAR INCPUT | 70,000 | $74.5M | 7.3% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACPUT | 122,500 | $58.5M | 5.7% |
| 4 | GE VERNOVA INCPUT | 45,000 | $52.9M | 5.1% |
| 5 | SANDISK CORPPUT | 20,000 | $45.5M | 4.4% |
| 6 | ALPHABET INCPUT | 115,000 | $41.1M | 4% |
| 7 | ISHARES TRPUT | 90,000 | $30.9M | 3% |
| 8 | QUANTA SVCS INCPUT | 42,500 | $30.6M | 3% |
| 9 | GOLDMAN SACHS GROUP INCPUT | 30,000 | $30.3M | 3% |
| 10 | STATE STR SPDR S&P 500 ETF TPUT | 40,000 | $29.9M | 2.9% |
| 11 | INVESCO QQQ TRPUT | 40,000 | $29.5M | 2.9% |
| 12 | LUMENTUM HLDGS INCPUT | 30,000 | $25.7M | 2.5% |
| 13 | CARPENTER TECHNOLOGY CORPPUT | 40,200 | $24.8M | 2.4% |
| 14 | COMFORT SYS USA INCPUT | 12,000 | $23.8M | 2.3% |
| 15 | MICRON TECHNOLOGY INCPUT | 20,000 | $23.1M | 2.2% |
| 16 | GEVGE VERNOVA INC | 19,000 | $22.3M | 2.2% |
| 17 | HOWMET AEROSPACE INCPUT | 80,000 | $21.5M | 2.1% |
| 18 | MASTEC INCPUT | 50,000 | $20.8M | 2% |
| 19 | ISHARES TRPUT | 30,000 | $19.2M | 1.9% |
| 20 | VANECK ETF TRUSTPUT | 50,000 | $18.6M | 1.8% |
| 21 | GSGOLDMAN SACHS GROUP INC | 18,100 | $18.3M | 1.8% |
| 22 | OIHVANECK ETF TRUST | 43,900 | $16.3M | 1.6% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 21,500 | $16.1M | 1.6% |
| 24 | QQQINVESCO QQQ TR | 20,500 | $15.1M | 1.5% |
| 25 | VERTIV HOLDINGS COPUT | 45,000 | $15.1M | 1.5% |
| 26 | MTUMISHARES TR | 40,000 | $13.7M | 1.3% |
| 27 | JOHNSON & JOHNSONPUT | 50,000 | $12.7M | 1.2% |
| 28 | HWMHOWMET AEROSPACE INC | 43,000 | $11.6M | 1.1% |
| 29 | SELECT SECTOR SPDR TRPUT | 60,000 | $11.4M | 1.1% |
| 30 | VRTVERTIV HOLDINGS CO | 34,000 | $11.4M | 1.1% |
| 31 | CATCATERPILLAR INC | 9,000 | $9.6M | 0.9% |
| 32 | BLOOM ENERGY CORPPUT | 30,000 | $9.1M | 0.9% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,000 | $9.1M | 0.9% |
| 34 | JNJJOHNSON & JOHNSON | 30,000 | $7.6M | 0.7% |
| 35 | PWRQUANTA SVCS INC | 10,500 | $7.6M | 0.7% |
| 36 | FIXCOMFORT SYS USA INC | 3,800 | $7.5M | 0.7% |
| 37 | ALPHABET INCCALL | 20,000 | $7.1M | 0.7% |
| 38 | MTZMASTEC INC | 17,000 | $7.1M | 0.7% |
| 39 | SOXXISHARES TR | 11,000 | $7.0M | 0.7% |
| 40 | VANECK ETF TRUSTCALL | 10,000 | $6.6M | 0.6% |
| 41 | CARPENTER TECHNOLOGY CORPCALL | 10,200 | $6.3M | 0.6% |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 10,000 | $6.2M | 0.6% |
| 43 | XLKSELECT SECTOR SPDR TR | 32,000 | $6.1M | 0.6% |
| 44 | SMHVANECK ETF TRUST | 8,500 | $5.6M | 0.5% |
| 45 | SELECT SECTOR SPDR TRPUT | 100,000 | $5.3M | 0.5% |
| 46 | RIO TINTO PLCPUT | 50,000 | $4.7M | 0.5% |
| 47 | RIO TINTO PLCCALL | 50,000 | $4.7M | 0.5% |
| 48 | XLESELECT SECTOR SPDR TR | 83,000 | $4.4M | 0.4% |
| 49 | SELECT SECTOR SPDR TRCALL | 80,000 | $4.2M | 0.4% |
| 50 | EXXON MOBIL CORPPUT | 30,000 | $4.1M | 0.4% |
| 51 | XOMEXXON MOBIL CORP | 30,000 | $4.1M | 0.4% |
| 52 | RIORIO TINTO PLC | 38,000 | $3.6M | 0.4% |
| 53 | GOOGLALPHABET INC | 10,000 | $3.6M | 0.3% |
| 54 | PALANTIR TECHNOLOGIES INCCALL | 30,000 | $3.5M | 0.3% |
| 55 | INTEL CORPPUT | 20,000 | $2.8M | 0.3% |
| 56 | MORGAN STANLEYCALL | 10,100 | $2.1M | 0.2% |
| 57 | MORGAN STANLEYPUT | 10,000 | $2.1M | 0.2% |
| 58 | MSMORGAN STANLEY | 2,000 | $418,080 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.