RH Tailwind Management
RH Tailwind Management reported 23 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (10.4%), GS (8.6%) and OIH (7.6%). Compared with Q1 2026, the fund opened new positions in SPY, QQQ and MTUM, added to GEV, GS and OIH, trimmed HWM, VRT and CAT and sold out of LMT, CVX and XOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GEV GE Vernova Inc | $22.3M | 10.4% | 19K | +2,000 (+12%) | 3 of 3 | |
| 2 |  GS Goldman Sachs Group Inc | $18.3M | 8.6% | 18K | +11K (+170%) | 3 of 3 | |
| 3 |  OIH Vaneck ETF Trust | $16.3M | 7.6% | 44K | +31K (+238%) | 2 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $16.1M | 7.5% | 22K | New position | 1 of 3 | |
| 5 |  QQQ Invesco Qqq TR | $15.1M | 7.0% | 21K | New position | 1 of 3 | |
| 6 |  MTUM Ishares Msci USA Momntum | $13.7M | 6.4% | 40K | New position | 1 of 3 | |
| 7 |  HWM Howmet Aerospace Inc | $11.6M | 5.4% | 43K | −5,000 (−10%) | 2 of 3 | |
| 8 |  VRT Vertiv Holdings Co | $11.4M | 5.3% | 34K | −7,700 (−18%) | 2 of 3 | |
| 9 |  CAT Caterpillar Inc | $9.6M | 4.5% | 9,000 | −4,000 (−31%) | 3 of 3 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $9.1M | 4.2% | 19K | −23K (−55%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LMT Lockheed Martin Corp | $13.9M | 23K |
 CVX Chevron Corp New | $13.7M | 66K |
 XOP ST Srt Spdr S&P Oil and | $11.5M | 63K |
 C Citigroup Inc | $10.3M | 91K |
 RTX Rtx Corp | $10.2M | 53K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GDX Vaneck ETF Trust | Put | $110M | 167K | +102,000 |
CAT Caterpillar Inc | Put | $74.5M | 70K | +45,000 |
TSM Taiwan Semiconductor Mfg Ltd Sponsor | Put | $58.5M | 123K | +30,000 |
GEV GE Vernova Inc | Put | $52.9M | 45K | +5,000 |
 SNDK Sandisk Corp | Put | $45.5M | 20K | +20,000 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RH Tailwind Management 13F FAQ
What does RH Tailwind Management own?
RH Tailwind Management reported 23 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (10.4%), GS (8.6%) and OIH (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did RH Tailwind Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 6 added to, 7 trimmed and 10 sold out. New positions include SPY, QQQ and MTUM. It sold all of LMT, CVX and XOP.
When will RH Tailwind Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RH Tailwind Management's portfolio worth?
The Q2 2026 filing reports $214M in US stocks ($1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.