Rh Tailwind Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rh Tailwind Management, Llc disclosed 23 stock positions valued at approximately $214.21M as of quarter-end June 30, 2026. The largest holdings include GE VERNOVA INC, GOLDMAN SACHS GROUP INC, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $214.21M
Holdings by Sector
Rh Tailwind Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 10.42% | 19,000 | +2,000 | +11.76% | $22,322,340 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 8.55% | 18,100 | +11,400 | +170.15% | $18,305,797 |
| VANECK ETF TRUST | OIH | Other | 7.62% | 43,900 | +30,900 | +237.69% | $16,332,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.50% | 21,500 | +21,500 | +100.00% | $16,055,555 |
| INVESCO QQQ TR | QQQ | Other | 7.05% | 20,500 | +20,500 | +100.00% | $15,096,200 |
| ISHARES TR | MTUM | Other | 6.40% | 40,000 | +40,000 | +100.00% | $13,713,200 |
| HOWMET AEROSPACE INC | HWM | Industrials | 5.40% | 43,000 | -5,000 | -10.42% | $11,560,980 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.31% | 34,000 | -7,700 | -18.47% | $11,383,880 |
| CATERPILLAR INC | CAT | Industrials | 4.47% | 9,000 | -4,000 | -30.77% | $9,584,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.24% | 19,000 | -23,000 | -54.76% | $9,073,830 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.56% | 30,000 | +20,900 | +229.67% | $7,619,100 |
| QUANTA SVCS INC | PWR | Industrials | 3.53% | 10,500 | +10,500 | +100.00% | $7,560,420 |
| COMFORT SYS USA INC | FIX | Industrials | 3.52% | 3,800 | +3,800 | +100.00% | $7,531,410 |
| MASTEC INC | MTZ | Industrials | 3.30% | 17,000 | +17,000 | +100.00% | $7,073,020 |
| ISHARES TR | SOXX | Other | 3.29% | 11,000 | +11,000 | +100.00% | $7,048,360 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.88% | 10,000 | +10,000 | +100.00% | $6,168,400 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.85% | 32,000 | -35,020 | -52.25% | $6,096,640 |
| VANECK ETF TRUST | SMH | Other | 2.60% | 8,500 | -20,500 | -70.69% | $5,575,065 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.06% | 83,000 | +46,000 | +124.32% | $4,408,130 |
| EXXON MOBIL CORP | XOM | Energy | 1.91% | 30,000 | -29,000 | -49.15% | $4,101,600 |
| RIO TINTO PLC | RIO | Basic Materials | 1.68% | 38,000 | +30,000 | +375.00% | $3,607,340 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 10,000 | -34,000 | -77.27% | $3,573,700 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 2,000 | +2,000 | +100.00% | $418,080 |
Showing 23 of 23 holdings in the latest reporting period.