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RH Tailwind Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
RH Tailwind Management, LLCCIK: 0002065331
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 58
RH Tailwind Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 122.5%.
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Personality snowflake
- Concentration
- 15.03
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 89.38
- Diversification
- 100
- Sizing Uniformity
- 89.05
RH Tailwind Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMHC
+156.9% $84.6M
Add CAT
+180.0% $56.8M
New buy SNDK
Sold out CVX
Trim 78462F953
-50.0% -$22.2M
Trim XOM
-84.2% -$28.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 10.67% | +7.48% | +156.92% | |
| 2 | CAT | Caterpillar Inc. | Stock-Industrials | 7.26% | +4.99% | +180.00% | |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 5.70% | +1.70% | +32.43% | |
| 4 | GEV | GE Vernova Inc. | Stock-Industrials | 5.15% | +0.68% | +12.50% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 4.43% | +4.43% | NEW | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.00% | +1.24% | +53.33% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 3.00% | +3.00% | NEW | |
| 8 | ✓ | Quanta Svcs Inc | Stock-Other | 2.98% | +2.98% | NEW | |
| 9 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 2.95% | +1.33% | +100.00% | |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.91% | -3.75% | -50.00% | |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.87% | +2.87% | NEW | |
| 12 | ✓ | Lumentum Hldgs Inc | Stock-Other | 2.51% | +2.51% | NEW | |
| 13 | ✓ | Carpenter Technology CORP | Stock-Other | 2.41% | +2.41% | NEW | |
| 14 | ✓ | Comfort Sys USA Inc | Stock-Other | 2.32% | +2.32% | NEW | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | 2.25% | +2.25% | NEW | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 2.17% | +0.27% | +11.76% | |
| 17 | ✓ | Howmet Aerospace Inc | Stock-Other | 2.09% | -0.57% | -11.11% | |
| 18 | ✓ | Mastec Inc | Stock-Other | 2.03% | +2.03% | NEW | |
| 19 | IYK | iShares US Consumer Staples ETF | ETF-Other | 1.87% | +1.87% | NEW | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.81% | +0.26% | +66.67% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.78% | +1.05% | +170.15% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.59% | +0.92% | +237.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +1.56% | NEW | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +1.47% | NEW | |
| 25 | VRT | Vertiv Holdings Co | Stock-Industrials | 1.47% | -2.04% | -58.90% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.34% | +1.34% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.32% | — | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.13% | -0.29% | -10.42% | |
| 29 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.11% | +1.11% | NEW | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | -0.23% | -18.47% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.25% | -30.77% | |
| 32 | BE | Bloom Energy Corporation | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.94% | -54.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.46% | +229.67% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.70% | -0.04% | — | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | -0.34% | -50.00% | |
| 41 | ✓ | Carpenter Technology CORP | Stock-Other | 0.61% | +0.61% | NEW | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.59% | NEW | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | -0.88% | -70.69% | |
| 45 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.52% | -2.93% | -77.27% | |
| 46 | RIO | Rio Tinto Group | Stock-Materials | 0.46% | -0.02% | +25.00% | |
| 47 | RIO | Rio Tinto Group | Stock-Materials | 0.46% | +0.46% | NEW | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.14% | +124.32% | |
| 49 | ✓ | Xle 250620c00100000 | Stock-Other | 0.41% | -0.61% | -38.46% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.88% | -49.15% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +24.5%
- Beta
- +1.14
- Alpha
- +7.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +38.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.42
- Stutzer
- +0.48
- Treynor
- +0.31
- Sterling
- —
- Calmar
- +8.65
- Information Ratio
- +0.85
- Tracking Error
- +12.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.44
- Stdev Sectors
- +14.9%
- Skewness
- +0.58
- Kurtosis
- -0.78
- Upside Potential
- +6.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RH Tailwind Management, LLC's most significant position changes for 2026-06-30: New buy: Sandisk Corporation (SNDK); Sold out: Chevron Corporation (CVX); New buy: Ishares Tr; New buy: Quanta Svcs Inc; New buy: Invesco QQQ Tr Put Option 06/2.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +7.5% | +156.92% | Add |
| 2 | CAT | Caterpillar Inc. | +5% | +180.00% | Add |
| 3 | SNDK | Sandisk Corporation | +4.4% | NEW | New buy |
| 4 | ✓ | Ishares Tr | +3% | NEW | New buy |
| 5 | ✓ | Quanta Svcs Inc | +3% | NEW | New buy |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | +2.9% | NEW | New buy |
| 7 | ✓ | Lumentum Hldgs Inc | +2.5% | NEW | New buy |
| 8 | ✓ | Carpenter Technology CORP | +2.4% | NEW | New buy |
| 9 | ✓ | Comfort Sys USA Inc | +2.3% | NEW | New buy |
| 10 | MU | Micron Technology, Inc. | +2.3% | NEW | New buy |
| 11 | ✓ | Mastec Inc | +2% | NEW | New buy |
| 12 | IYK | iShares US Consumer Staples ETF | +1.9% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.7% | +32.43% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | NEW | New buy |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | NEW | New buy |
| 17 | GS | The Goldman Sachs Group, Inc. | +1.3% | +100.00% | Add |
| 18 | GOOG | Alphabet Inc. | +1.2% | +53.33% | Add |
| 19 | ✓ | Xlk 200619p00095000 | +1.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +1.1% | +170.15% | Add |
| 21 | OIH | Vaneck Oil Services ETF | +0.9% | +237.69% | Add |
| 22 | BE | Bloom Energy Corporation | +0.9% | NEW | New buy |
| 23 | PWR | Quanta Services Inc | +0.7% | NEW | New buy |
| 24 | FIX | Comfort Systems USA Inc | +0.7% | NEW | New buy |
| 25 | MTZ | Mastec Inc | +0.7% | NEW | New buy |
| 26 | SOXX | Ishares Semiconductor ETF | +0.7% | NEW | New buy |
| 27 | GEV | GE Vernova Inc. | +0.7% | +12.50% | Add |
| 28 | ✓ | Carpenter Technology CORP | +0.6% | NEW | New buy |
| 29 | CRS | Carpenter Technology | +0.6% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | +0.5% | +229.67% | Add |
| 32 | RIO | Rio Tinto Group | +0.5% | NEW | New buy |
| 33 | GEV | GE Vernova Inc | +0.3% | +11.76% | Add |
| 34 | ✓ | Intel CORP | +0.3% | NEW | New buy |
| 35 | SMHC | VanEck China Semiconductor ETF | +0.3% | +66.67% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +375.00% | Add |
| 37 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 38 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 39 | XLE | Ss Energy Select Sector | +0.1% | +124.32% | Add |
| 40 | MS | Morgan Stanley | 0% | NEW | New buy |
| 41 | RIO | Rio Tinto Group | 0% | +25.00% | Add |
| 42 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 43 | VRT | Vertiv Holdings Co-a | -0.2% | -18.47% | Trim |
| 44 | CAT | Caterpillar Inc | -0.3% | -30.77% | Trim |
| 45 | HWM | Howmet Aerospace Inc | -0.3% | -10.42% | Trim |
| 46 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 48 | SMHC | VanEck China Semiconductor ETF | -0.3% | -50.00% | Trim |
| 49 | FDX | FedEx Corporation | -0.5% | EXIT | Sold out |
| 50 | FDX | Fedex CORP | -0.6% | EXIT | Sold out |
1–50 of 84
Filing History
FAQ
What is RH Tailwind Management, LLC and what type of investor is it?
RH Tailwind Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 58 disclosed positions.
What are RH Tailwind Management, LLC's largest equity positions?
Based on the latest 13F filing, RH Tailwind Management, LLC's top holdings by market value are:
1. VanEck China Semiconductor ETF (SMHC) — $109.5M (10.7%)
2. Caterpillar Inc. (CAT) — $74.5M (7.3%)
3. Taiwan Semiconductor Manufacturing Company Limited (TSM) — $58.5M (5.7%)
4. GE Vernova Inc. (GEV) — $52.9M (5.2%)
5. Sandisk Corporation (SNDK) — $45.5M (4.4%)
What changes did RH Tailwind Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, RH Tailwind Management, LLC made 82 notable position adjustments: 27 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Sandisk Corporation (SNDK); Sold out: Chevron Corporation (CVX); New buy: Ishares Tr; New buy: Quanta Svcs Inc; New buy: Invesco QQQ Tr Put Option 06/2
What sectors does RH Tailwind Management, LLC focus on?
RH Tailwind Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 45.4%
• Information Technology: 26.3%
• Financials: 10.3%
• Communication Services: 10.0%
• Health Care: 3.9%
• Materials: 2.5%
Investment Profile
RH Tailwind Management, LLC returned an annualized 38.3% over the trailing 6 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its SMHC position for two straight quarters, increasing it by $91.5M to reach $109.5M.
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