RH Tailwind Management

RH Tailwind Management as of June 30, 2026

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