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RH Tailwind Management

Latest statistics and disclosures from RH Tailwind Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Vaneck Vectors Etf Tr opt, Caterpillar, Taiwan Semiconductor-sp, Ge Vernova, Sandisk Corp, and represent 33.20% of RH Tailwind Management's stock portfolio.
Added to shares of these 10 stocks: Vaneck Vectors Etf Tr opt (+$67M), Caterpillar (+$48M), Sandisk Corp (+$46M), Ishares Tr put (+$31M), Quanta Service Inc Com Stk cmn (+$31M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$30M), Lumentum Holdings Inc cmn (+$26M), Carpenter Technology Cmn Stk cmn (+$25M), Comfort Systems Usa Inc Cmn Stock cmn (+$24M), Micron Technology (+$23M).
Started 27 new stock positions in SOXX, MS, PWR, CRS, Mastec, Inc. Common Stock cmn, SPY, Sandisk Corp, Comfort Systems Usa Inc Cmn Stock cmn, Ishares Tr put, XLK.
Reduced shares in these 10 stocks: Chevron Corp New option (-$31M), Spdr S&p 500 Etf Tr option (-$30M), Spdr Ser Tr opt (-$27M), Exxon Mobil Corp option (-$22M), Vertiv Holdings Co put (-$22M), Lockheed Martin Corp option (-$21M), Citigroup Inc opt (-$20M), Occidental Pete Corp Del option (-$20M), Select Sector Spdr Tr option (-$18M), Raytheon Technologies Corp (-$16M).
Sold out of its positions in CVX, Chevron Corp New option, C, Citigroup Inc opt, COP, Conocophillips option, FDX, Fedex Corp option, Fedex Corp option, Johnson & Johnson call.
RH Tailwind Management was a net buyer of stock by $143M.
RH Tailwind Management has $1.0B in assets under management (AUM), dropping by 31.45%.
Central Index Key (CIK): 0002065331

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Portfolio Holdings for RH Tailwind Management

RH Tailwind Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Option Put Option	10.7	$110M	+156%	167k	655.89	View chart
Caterpillar Option Put Option	7.3	$75M	+180%	70k	1064.90	View chart
Taiwan Semiconductor Manufac Option Put Option	5.7	$59M	+32%	123k	477.57	View chart
Ge Vernova Option Put Option	5.1	$53M	+12%	45k	1174.86	View chart
Sandisk Corp Option Put Option	4.4	$46M	NEW	20k	2273.73	View chart
Alphabet Option Put Option	4.0	$41M	+53%	115k	357.37	View chart
Ishares Tr Option Put Option	3.0	$31M	NEW	90k	342.83	View chart
Quanta Svcs Option Put Option	3.0	$31M	NEW	43k	720.04	View chart
Goldman Sachs Group Option Put Option	3.0	$30M	+100%	30k	1011.37	View chart
State Str Spdr S&p 500 Etf T Option Put Option	2.9	$30M	-50%	40k	746.77	View chart
Invesco Qqq Tr Option Put Option	2.9	$30M	NEW	40k	736.40	View chart
Lumentum Hldgs Option Put Option	2.5	$26M	NEW	30k	858.06	View chart
Carpenter Technology Corp Option Put Option	2.4	$25M	NEW	40k	616.84	View chart
Comfort Sys Usa Option Put Option	2.3	$24M	NEW	12k	1981.95	View chart
Micron Technology Option Put Option	2.2	$23M	NEW	20k	1154.29	View chart
Ge Vernova Common Stock (GEV)	2.2	$22M	+11%	19k	1174.86	View chart
Howmet Aerospace Option Put Option	2.1	$22M	-11%	80k	268.86	View chart
Mastec Option Put Option	2.0	$21M	NEW	50k	416.06	View chart
Ishares Tr Option Put Option	1.9	$19M	NEW	30k	640.76	View chart
Vaneck Etf Trust Option Put Option	1.8	$19M	+66%	50k	372.03	View chart
Goldman Sachs Group Common Stock (GS)	1.8	$18M	+170%	18k	1011.37	View chart
Vaneck Etf Trust Common Stock (OIH)	1.6	$16M	+237%	44k	372.03	View chart
State Str Spdr S&p 500 Etf T Common Stock (SPY)	1.6	$16M	NEW	22k	746.77	View chart
Invesco Qqq Tr Common Stock (QQQ)	1.5	$15M	NEW	21k	736.40	View chart
Vertiv Holdings Option Put Option	1.5	$15M	-58%	45k	334.82	View chart
Ishares Tr Common Stock (MTUM)	1.3	$14M	NEW	40k	342.83	View chart
Johnson & Johnson Option Put Option	1.2	$13M		50k	253.97	View chart
Howmet Aerospace Common Stock (HWM)	1.1	$12M	-10%	43k	268.86	View chart
Select Sector Spdr Tr Option Put Option	1.1	$11M	NEW	60k	190.52	View chart
Vertiv Holdings Common Stock (VRT)	1.1	$11M	-18%	34k	334.82	View chart
Caterpillar Common Stock (CAT)	0.9	$9.6M	-30%	9.0k	1064.90	View chart
Bloom Energy Corp Option Put Option	0.9	$9.1M	NEW	30k	302.70	View chart
Taiwan Semiconductor Manufac Common Stock (TSM)	0.9	$9.1M	-54%	19k	477.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$7.6M	+229%	30k	253.97	View chart
Quanta Svcs Common Stock (PWR)	0.7	$7.6M	NEW	11k	720.04	View chart
Comfort Sys Usa Common Stock (FIX)	0.7	$7.5M	NEW	3.8k	1981.95	View chart
Alphabet Option Call Option	0.7	$7.1M		20k	357.37	View chart
Mastec Common Stock (MTZ)	0.7	$7.1M	NEW	17k	416.06	View chart
Ishares Tr Common Stock (SOXX)	0.7	$7.0M	NEW	11k	640.76	View chart
Vaneck Etf Trust Option Call Option	0.6	$6.6M	-50%	10k	655.89	View chart
Carpenter Technology Corp Option Call Option	0.6	$6.3M	NEW	10k	616.84	View chart
Carpenter Technology Corp Common Stock (CRS)	0.6	$6.2M	NEW	10k	616.84	View chart
Select Sector Spdr Tr Common Stock (XLK)	0.6	$6.1M	NEW	32k	190.52	View chart
Vaneck Etf Trust Common Stock (SMH)	0.5	$5.6M	-70%	8.5k	655.89	View chart
Select Sector Spdr Tr Option Put Option	0.5	$5.3M	-77%	100k	53.11	View chart
Rio Tinto Option Call Option	0.5	$4.7M	NEW	50k	94.93	View chart
Rio Tinto Option Put Option	0.5	$4.7M	+25%	50k	94.93	View chart
Select Sector Spdr Tr Common Stock (XLE)	0.4	$4.4M	+124%	83k	53.11	View chart
Select Sector Spdr Tr Option Call Option	0.4	$4.2M	-38%	80k	53.11	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$4.1M	-49%	30k	136.72	View chart
Exxon Mobil Corp Option Put Option	0.4	$4.1M	-84%	30k	136.72	View chart
Rio Tinto Common Stock (RIO)	0.4	$3.6M	+375%	38k	94.93	View chart
Alphabet Common Stock (GOOGL)	0.3	$3.6M	-77%	10k	357.37	View chart
Palantir Technologies Option Call Option	0.3	$3.5M	-75%	30k	116.67	View chart
Intel Corp Option Put Option	0.3	$2.8M	NEW	20k	139.63	View chart
Morgan Stanley Option Call Option	0.2	$2.1M	NEW	10k	209.04	View chart
Morgan Stanley Option Put Option	0.2	$2.1M	NEW	10k	209.04	View chart
Morgan Stanley Common Stock (MS)	0.0	$418k	NEW	2.0k	209.04	View chart

Past Filings by RH Tailwind Management

SEC 13F filings are viewable for RH Tailwind Management going back to 2026

RH Tailwind Management 2026 Q2 filed Aug. 14, 2026
RH Tailwind Management 2026 Q1 filed May 15, 2026

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