§ 13F · FUND PROFILE
RH Tailwind Management, LLC.
AUM · $1.0B (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$399M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | 167K | $110M | 10.7% | +157% |
| 2 | CAT | CATERPILLAR INC | 70K | $75M | 7.3% | +180% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 123K | $59M | 5.7% | +32% |
| 4 | GEV | GE VERNOVA INC | 45K | $53M | 5.1% | +13% |
| 5 | SNDK | SANDISK CORP | 20K | $45M | 4.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 115K | $41M | 4.0% | +53% |
| 7 | — | ISHARES TR | 90K | $31M | 3.0% | NEW |
| 8 | — | QUANTA SVCS INC | 43K | $31M | 3.0% | NEW |
| 9 | GS | GOLDMAN SACHS GROUP INC | 30K | $30M | 3.0% | +100% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 2.9% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RH SIGNAL
AC read
RH Tailwind Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 58 positions.
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