RH Tailwind Management, LLC

West Conshohocken, PA · CIK 2065331 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2025 · limited liability company

Private funds1 (1 hedge) · $137.9m gross assets
Form ADV · 2026-03-26SEC adviser record

$214.2m reported value +10.9% vs Q1 2026

23positions

67.0%in top 10

10 new 6 added 7 reduced 10 sold out vs Q1 2026

Options: 7 call positions ($34.6m notional), 28 put positions ($778.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GE VERNOVA INC COM GEV	GEV	19,000	$22.3m10.42%	10.42%	Added +2.0k	+2,000 11.8%
2	GOLDMAN SACHS GROUP INC COM GS	GS	18,100	$18.3m8.55%	8.55%	Added +11.4k	+11,400 170.2%
3	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	43,900	$16.3m7.62%	7.62%	Added +30.9k	+30,900 237.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,500	$16.1m7.50%	7.50%	New
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,500	$15.1m7.05%	7.05%	New
6	ISHARES TR MSCI USA MMENTM MTUM	MTUM	40,000	$13.7m6.40%	6.40%	New
7	HOWMET AEROSPACE INC COM HWM	HWM	43,000	$11.6m5.40%	5.40%	Reduced -5.0k	-5,000 -10.4%
8	VERTIV HOLDINGS CO COM CL A VRT	VRT	34,000	$11.4m5.31%	5.31%	Reduced -7.7k	-7,700 -18.5%
9	CATERPILLAR INC COM CAT	CAT	9,000	$9.6m4.47%	4.47%	Reduced -4.0k	-4,000 -30.8%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,000	$9.1m4.24%	4.24%	Reduced -23.0k	-23,000 -54.8%
11	JOHNSON & JOHNSON COM JNJ	JNJ	30,000	$7.6m3.56%	3.56%	Added +20.9k	+20,900 229.7%
12	QUANTA SVCS INC COM PWR	PWR	10,500	$7.6m3.53%	3.53%	New
13	COMFORT SYS USA INC COM FIX	FIX	3,800	$7.5m3.52%	3.52%	New
14	MASTEC INC COM MTZ	MTZ	17,000	$7.1m3.30%	3.30%	New
15	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	11,000	$7.0m3.29%	3.29%	New
16	CARPENTER TECHNOLOGY CORP COM CRS	CRS	10,000	$6.2m2.88%	2.88%	New
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	32,000	$6.1m2.85%	2.85%	New
18	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,500	$5.6m2.60%	2.60%	Reduced -20.5k	-20,500 -70.7%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	83,000	$4.4m2.06%	2.06%	Added +46.0k	+46,000 124.3%
20	EXXON MOBIL CORP COM XOM	XOM	30,000	$4.1m1.91%	1.91%	Reduced -29.0k	-29,000 -49.1%
21	RIO TINTO PLC SPONSORED ADR RIO	RIO	38,000	$3.6m1.68%	1.68%	Added +30.0k	+30,000 375.0%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,000	$3.6m1.67%	1.67%	Reduced -34.0k	-34,000 -77.3%
23	MORGAN STANLEY COM NEW MS	MS	2,000	$418.1k0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LOCKHEED MARTIN CORP LMT	LMT	23,000	$13.9m23.0k shares
CHEVRON CORP NEW CVX	CVX	66,000	$13.7m66.0k shares
SPDR SER TR XOP	XOP	63,000	$11.5m63.0k shares
CITIGROUP INC C	C	90,679	$10.3m90.7k shares
RTX CORPORATION RTX	RTX	53,000	$10.2m53.0k shares
SPDR SER TR XBI	XBI	49,000	$6.3m49.0k shares
SELECT SECTOR SPDR TR XLI	XLI	36,000	$5.8m36.0k shares
VISTRA CORP VST	VST	34,000	$5.1m34.0k shares
FEDEX CORP FDX	FDX	12,500	$4.5m12.5k shares
CONOCOPHILLIPS COP	COP	18,000	$2.4m18.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST Put		Put	167,000	$109.5m167.0k shares	Added
CATERPILLAR INC CAT · Put	CAT	Put	70,000	$74.5m70.0k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	122,500	$58.5m122.5k shares	Added
GE VERNOVA INC GEV · Put	GEV	Put	45,000	$52.9m45.0k shares	Added
SANDISK CORP SNDK · Put	SNDK	Put	20,000	$45.5m20.0k shares	New
ALPHABET INC Put		Put	115,000	$41.1m115.0k shares	Added
ISHARES TR MTUM · Put	MTUM	Put	90,000	$30.9m90.0k shares	New
QUANTA SVCS INC PWR · Put	PWR	Put	42,500	$30.6m42.5k shares	New
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	30,000	$30.3m30.0k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	40,000	$29.9m40.0k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	40,000	$29.5m40.0k shares	New
LUMENTUM HLDGS INC LITE · Put	LITE	Put	30,000	$25.7m30.0k shares	New
CARPENTER TECHNOLOGY CORP CRS · Put	CRS	Put	40,200	$24.8m40.2k shares	New
COMFORT SYS USA INC FIX · Put	FIX	Put	12,000	$23.8m12.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	20,000	$23.1m20.0k shares	New
HOWMET AEROSPACE INC HWM · Put	HWM	Put	80,000	$21.5m80.0k shares	Reduced
MASTEC INC MTZ · Put	MTZ	Put	50,000	$20.8m50.0k shares	New
ISHARES TR Put		Put	30,000	$19.2m30.0k shares	New
VANECK ETF TRUST OIH · Put	OIH	Put	50,000	$18.6m50.0k shares	Added
VERTIV HOLDINGS CO VRT · Put	VRT	Put	45,000	$15.1m45.0k shares	Reduced
JOHNSON & JOHNSON JNJ · Put	JNJ	Put	50,000	$12.7m50.0k shares	Unchanged
SELECT SECTOR SPDR TR Put		Put	60,000	$11.4m60.0k shares	New
BLOOM ENERGY CORP Put		Put	30,000	$9.1m30.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	20,000	$7.1m20.0k shares	Unchanged
VANECK ETF TRUST GDX · Call	GDX	Call	10,000	$6.6m10.0k shares	Reduced