# RH Tailwind Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065331. Source: https://holderbook.com/funds/2065331-rh-tailwind-management-llc/

- Reported value: $1.0B
- Positions: 58
- Weight of the ten largest: 49.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $109.5M | 0 | 10.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $74.5M | 0 | 7.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $58.5M | 0 | 5.7% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $52.9M | 0 | 5.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $45.5M | 0 | 4.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.1M | 0 | 4.0% | 3 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $30.9M | 0 | 3.0% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $30.6M | 0 | 3.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $30.3M | 0 | 3.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.9M | 0 | 2.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.5M | 0 | 2.9% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $25.7M | 0 | 2.5% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $24.8M | 0 | 2.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $23.8M | 0 | 2.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.1M | 0 | 2.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.3M | 19,000 | 2.2% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $21.5M | 0 | 2.1% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $20.8M | 0 | 2.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.2M | 0 | 1.9% | 1 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $18.6M | 0 | 1.8% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.3M | 18,100 | 1.8% | 3 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $16.3M | 43,900 | 1.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.1M | 21,500 | 1.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 20,500 | 1.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.1M | 0 | 1.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.7M | 40,000 | 1.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 0 | 1.2% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.6M | 43,000 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.4M | 0 | 1.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.4M | 34,000 | 1.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.6M | 9,000 | 0.9% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.1M | 0 | 0.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.1M | 19,000 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 30,000 | 0.7% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.6M | 10,500 | 0.7% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.5M | 3,800 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 0 | 0.7% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $7.1M | 17,000 | 0.7% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.0M | 11,000 | 0.7% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.6M | 0 | 0.6% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $6.3M | 0 | 0.6% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $6.2M | 10,000 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.1M | 32,000 | 0.6% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,500 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.3M | 0 | 0.5% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.7M | 0 | 0.5% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.7M | 0 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 83,000 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.2M | 0 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 30,000 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 0 | 0.4% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.6M | 38,000 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,000 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 0 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 0 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 0 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 0 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $418.1K | 2,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -11.6% | -4.6% | -7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 58 |
| Q1 2026 | $781.2M | 57 |
| Q4 2025 | $629.2M | 64 |