RH Tailwind Management, LLC
CIK 0002065331 · WEST CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
—
Option Positions
PUT 49.1%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 92189F956 | VANECK ETF TRUST | PUT | $109.5M | 10.67% |
| 149123951 | CATERPILLAR INC | PUT | $74.5M | 7.26% |
| 874039950 | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $58.5M | 5.70% |
| 36828A951 | GE VERNOVA INC | PUT | $52.9M | 5.15% |
| 80004C950 | SANDISK CORP | PUT | $45.5M | 4.43% |
| 02079K955 | ALPHABET INC | PUT | $41.1M | 4.00% |
| 46432F956 | ISHARES TR | PUT | $30.9M | 3.00% |
| 74762E952 | QUANTA SVCS INC | PUT | $30.6M | 2.98% |
| 38141G954 | GOLDMAN SACHS GROUP INC | PUT | $30.3M | 2.95% |
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $29.9M | 2.91% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.