RH Tailwind Management, LLC 13F Holdings · Q2 2026
RH Tailwind Management, LLC reported 23 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: YMLI (10.67%), CAT (7.26%), TSM (5.70%). Among its top 25 positions this quarter: 12 new, 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YMLI | VANECK ETF TRUST | $109.5M | 10.67% | 167,000 | Added |
| 2 | CAT | CATERPILLAR INC | $74.5M | 7.26% | 70,000 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.5M | 5.70% | 122,500 | Added |
| 4 | GEV | GE VERNOVA INC | $52.9M | 5.15% | 45,000 | Added |
| 5 | SNDK1 | SANDISK CORP | $45.5M | 4.43% | 20,000 | New |
| 6 | GOOGN | ALPHABET INC | $41.1M | 4.00% | 115,000 | Added |
| 7 | VLUE | ISHARES TR | $30.9M | 3.00% | 90,000 | New |
| 8 | PWR | QUANTA SVCS INC | $30.6M | 2.98% | 42,500 | New |
| 9 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 2.95% | 30,000 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $29.9M | 2.91% | 40,000 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $29.5M | 2.87% | 40,000 | New |
| 12 | LITE | LUMENTUM HLDGS INC | $25.7M | 2.51% | 30,000 | New |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $24.8M | 2.41% | 40,200 | New |
| 14 | FIX | COMFORT SYS USA INC | $23.8M | 2.32% | 12,000 | New |
| 15 | MU | MICRON TECHNOLOGY INC | $23.1M | 2.25% | 20,000 | New |
| 16 | GEV | GE VERNOVA INC | $22.3M | 2.17% | 19,000 | Added |
| 17 | HWM-P | HOWMET AEROSPACE INC | $21.5M | 2.09% | 80,000 | Trimmed |
| 18 | MTZ | MASTEC INC | $20.8M | 2.03% | 50,000 | New |
| 19 | SOXX | ISHARES TR | $19.2M | 1.87% | 30,000 | New |
| 20 | YUMY | VANECK ETF TRUST | $18.6M | 1.81% | 50,000 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 1.78% | 18,100 | Added |
| 22 | OIH | VANECK ETF TRUST | $16.3M | 1.59% | 43,900 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $16.1M | 1.56% | 21,500 | New |
| 24 | QQQ | INVESCO QQQ TR | $15.1M | 1.47% | 20,500 | New |
| 25 | VRT.WS | VERTIV HOLDINGS CO | $15.1M | 1.47% | 45,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR