RH Tailwind Management, LLC

CIK 0002065331 · WEST CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

RH Tailwind Management, LLC reported 58 positions worth $1.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VANECK ETF TRUST (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.1%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
192189F956VANECK ETF TRUSTPUT$109.5M10.67%167,000
2149123951CATERPILLAR INCPUT$74.5M7.26%70,000
3874039950TAIWAN SEMICONDUCTOR MANUFACPUT$58.5M5.70%122,500
436828A951GE VERNOVA INCPUT$52.9M5.15%45,000
580004C950SANDISK CORPPUT$45.5M4.43%20,000
602079K955ALPHABET INCPUT$41.1M4.00%115,000
746432F956ISHARES TRPUT$30.9M3.00%90,000
874762E952QUANTA SVCS INCPUT$30.6M2.98%42,500
938141G954GOLDMAN SACHS GROUP INCPUT$30.3M2.95%30,000
1078462F953STATE STR SPDR S&P 500 ETF TPUT$29.9M2.91%40,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RH Tailwind Management, LLC hold as of Q2 2026?

RH Tailwind Management, LLC reported 58 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: VANECK ETF TRUST (10.7%), CATERPILLAR INC (7.3%), TAIWAN SEMICONDUCTOR MANUFAC (5.7%), GE VERNOVA INC (5.1%) and SANDISK CORP (4.4%).

What did RH Tailwind Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RH Tailwind Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.