RH Tailwind Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), RH Tailwind Management, LLC reported 23 stock positions worth $214.2 million . Its top holding was GE Vernova (GEV) at 10.4% of the portfolio, followed by Goldman Sachs (GS, 8.5% ) and Vaneck Oil Services ETF (OIH, 7.6% ). Compared with Q1 2026, it opened 10 new positions, sold out of 10, added to 6 and reduced 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Lockheed Martin (LMT).
Location West Conshohocken, PA
CIK 0002065331
Portfolio Value $214.2M (Q2 2026) Holdings 23 stocks · $214.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 GEV GE Vernova Inc. 19,000 $22.3M Add +11.8% GS Goldman Sachs Group Inc. 18,100 $18.3M Add +170.2% OIH Vaneck Oil Services ETF 43,900 $16.3M Add +237.7% SPY SS SPDR S&P 500 ETF Trust-US 21,500 $16.1M New QQQ Invesco QQQ Trust Series 1 20,500 $15.1M New MTUM iShares MSCI USA Momentum Fa 40,000 $13.7M New HWM Howmet Aerospace Inc. 43,000 $11.6M Reduce -10.4% VRT Vertiv Holdings Co. Class A 34,000 $11.4M Reduce -18.5% CAT Caterpillar Inc. 9,000 $9.6M Reduce -30.8% TSM Taiwan Semiconductor-SP ADR 19,000 $9.1M Reduce -54.8% JNJ Johnson & Johnson 30,000 $7.6M Add +229.7% PWR Quanta Services Inc. 10,500 $7.6M New FIX Comfort Systems USA Inc. 3,800 $7.5M New MTZ Mastec Inc. 17,000 $7.1M New SOXX iShares Semiconductor ETF 11,000 $7.0M New CRS Carpenter Technology 10,000 $6.2M New XLK SS Technology Select Sector 32,000 $6.1M New SMH Vaneck Semiconductor ETF 8,500 $5.6M Reduce -70.7% XLE SS Energy Select Sector 83,000 $4.4M Add +124.3% XOM Exxon Mobil Corp. 30,000 $4.1M Reduce -49.1% RIO Rio Tinto PLC-Spon ADR 38,000 $3.6M Add +375.0% GOOGL Alphabet Inc. Class A 10,000 $3.6M Reduce -77.3% MS Morgan Stanley 2,000 $418K New
Options reported separately and not counted above: VANECK ETF TRUST puts ($109.5M), CATERPILLAR INC puts ($74.5M), TAIWAN SEMICONDUCTOR MANUFAC puts ($58.5M), GE VERNOVA INC puts ($52.9M), SANDISK CORP puts ($45.5M), ALPHABET INC puts ($41.1M), ISHARES TR puts ($30.9M), QUANTA SVCS INC puts ($30.6M), GOLDMAN SACHS GROUP INC puts ($30.3M), STATE STR SPDR S&P 500 ETF T puts ($29.9M), INVESCO QQQ TR puts ($29.5M), LUMENTUM HLDGS INC puts ($25.7M), and 23 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ LMT Lockheed Martin Corp. Sold out 0.00% −7.19 CVX Chevron Corp. Sold out 0.00% −7.07 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −5.93 C Citigroup Inc. Sold out 0.00% −5.32 RTX RTX Corp. Sold out 0.00% −5.29 GOOGL Alphabet Inc. Class A Reduce -77.3% 1.67% −4.88 XOM Exxon Mobil Corp. Reduce -49.1% 1.91% −3.27 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −3.24 SMH Vaneck Semiconductor ETF Reduce -70.7% 2.60% −3.15 TSM Taiwan Semiconductor-SP ADR Reduce -54.8% 4.24% −3.11 XLI SS Industrial Select Sector Sold out 0.00% −3.01 VST Vistra Corp. Sold out 0.00% −2.65 FDX FedEx Corp. Sold out 0.00% −2.30 COP Conocophillips Sold out 0.00% −1.23 HWM Howmet Aerospace Inc. Reduce -10.4% 5.40% −0.33 CAT Caterpillar Inc. Reduce -30.8% 4.47% −0.29 VRT Vertiv Holdings Co. Class A Reduce -18.5% 5.31% −0.09
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 7.50% +7.50 QQQ Invesco QQQ Trust Series 1 New 7.05% +7.05 MTUM iShares MSCI USA Momentum Fa New 6.40% +6.40 GS Goldman Sachs Group Inc. Add +170.2% 8.55% +5.61 OIH Vaneck Oil Services ETF Add +237.7% 7.62% +4.91 PWR Quanta Services Inc. New 3.53% +3.53 FIX Comfort Systems USA Inc. New 3.52% +3.52 MTZ Mastec Inc. New 3.30% +3.30 SOXX iShares Semiconductor ETF New 3.29% +3.29 CRS Carpenter Technology New 2.88% +2.88 XLK SS Technology Select Sector New 2.85% +2.85 GEV GE Vernova Inc. Add +11.8% 10.42% +2.74 JNJ Johnson & Johnson Add +229.7% 3.56% +2.41 RIO Rio Tinto PLC-Spon ADR Add +375.0% 1.68% +1.30 XLE SS Energy Select Sector Add +124.3% 2.06% +0.88 MS Morgan Stanley New 0.20% +0.20
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ VANECK ETF TRUST put Add +156.9% 167,000 $109.5M CATERPILLAR INC put Add +180.0% 70,000 $74.5M TAIWAN SEMICONDUCTOR MANUFAC put Add +32.4% 122,500 $58.5M GE VERNOVA INC put Add +12.5% 45,000 $52.9M SANDISK CORP put New 20,000 $45.5M ALPHABET INC put Add +53.3% 115,000 $41.1M CHEVRON CORPORATION put Sold out 150,000 $31.0Mbefore exit ISHARES TR put New 90,000 $30.9M QUANTA SVCS INC put New 42,500 $30.6M GOLDMAN SACHS GROUP INC put Add +100.0% 30,000 $30.3M STATE STR SPDR S&P 500 ETF T put Reduce -50.0% 40,000 $29.9M INVESCO QQQ TR put New 40,000 $29.5M SPDR SERIES TRUST put Sold out 150,000 $27.3Mbefore exit LUMENTUM HLDGS INC put New 30,000 $25.7M CARPENTER TECHNOLOGY CORP put New 40,200 $24.8M COMFORT SYS USA INC put New 12,000 $23.8M MICRON TECHNOLOGY INC put New 20,000 $23.1M HOWMET AEROSPACE INC put Reduce -11.1% 80,000 $21.5M LOCKHEED MARTIN CORP put Sold out 35,000 $21.2Mbefore exit MASTEC INC put New 50,000 $20.8M CITIGROUP INC put Sold out 180,000 $20.4Mbefore exit OCCIDENTAL PETE CORP put Sold out 300,200 $19.5Mbefore exit ISHARES TR put New 30,000 $19.2M VANECK ETF TRUST put Add +66.7% 50,000 $18.6M RTX CORPORATION put Sold out 80,100 $15.5Mbefore exit VERTIV HOLDINGS CO put Reduce -58.9% 45,000 $15.1M PALANTIR TECHNOLOGIES INC put Sold out 90,000 $13.2Mbefore exit SELECT SECTOR SPDR TR put New 60,000 $11.4M OCCIDENTAL PETE CORP call Sold out 170,200 $11.1Mbefore exit SPDR SERIES TRUST put Sold out 80,000 $10.2Mbefore exit BLOOM ENERGY CORP put New 30,000 $9.1M VISTRA CORP put Sold out 60,000 $9.0Mbefore exit JOHNSON & JOHNSON call Sold out 35,000 $8.6Mbefore exit SELECT SECTOR SPDR TR put Sold out 50,100 $8.1Mbefore exit VISTRA CORP call Sold out 50,000 $7.5Mbefore exit FEDEX CORP put Sold out 20,000 $7.1Mbefore exit VANECK ETF TRUST call Reduce -50.0% 10,000 $6.6M CARPENTER TECHNOLOGY CORP call New 10,200 $6.3M SELECT SECTOR SPDR TR put Reduce -77.3% 100,000 $5.3M CONOCOPHILLIPS put Sold out 40,000 $5.3Mbefore exit RIO TINTO PLC call New 50,000 $4.7M RIO TINTO PLC put Add +25.0% 50,000 $4.7M SELECT SECTOR SPDR TR call Reduce -38.5% 80,000 $4.2M EXXON MOBIL CORP put Reduce -84.2% 30,000 $4.1M FEDEX CORP call Sold out 10,000 $3.6Mbefore exit PALANTIR TECHNOLOGIES INC call Reduce -75.0% 30,000 $3.5M INTEL CORP put New 20,000 $2.8M MORGAN STANLEY call New 10,100 $2.1M MORGAN STANLEY put New 10,000 $2.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $214.2M GEV, GS, OIH, SPY, QQQ Q1 2026 23 $193.2M GEV, TSM, LMT, CVX, GOOGL Q4 2025 19 $99.4M PLTR, XLK, C, SMH, AXP