RH Tailwind Management, LLC

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,026,822
Net value change ($000)
+245,643 (31.4%)
New positions
10
Sold out positions
10
Turnover %
79.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 16,056 NEW
QQQ 15,096 NEW
MTUM 13,713 NEW
GS 12,638 223.0%
OIH 11,077 210.8%
PWR 7,560 NEW
FIX 7,531 NEW
GEV 7,483 50.4%
MTZ 7,073 NEW
SOXX 7,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMT -13,901 -100.0%
CVX -13,655 -100.0%
XOP -11,455 -100.0%
C -10,284 -100.0%
RTX -10,224 -100.0%
GOOGL -9,079 -71.8%
XBI -6,259 -100.0%
XOM -5,908 -59.0%
XLI -5,822 -100.0%
SMH -5,544 -49.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 812,617 (79.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type