RH Tailwind Management, LLC

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,492,440
Net value change ($000)
+465,618 (45.3%)
New positions
21
Sold out positions
10
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 21,302 NEW
XBI 19,079 NEW
SMH 14,522 260.5%
STT 13,793 NEW
SNOW 13,752 NEW
BK 13,161 NEW
PANW 13,111 NEW
PSX 12,766 NEW
NET 11,981 NEW
LITE 11,655 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -22,322 -100.0%
QQQ -15,096 -100.0%
HWM -11,561 -100.0%
VRT -11,384 -100.0%
CAT -9,584 -100.0%
OIH -8,765 -53.7%
MTZ -7,073 -100.0%
CRS -6,168 -100.0%
JNJ -4,707 -61.8%
XLE -4,408 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,127,891 (75.6% 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