2026 Q2 Portfolio Activity
In 2026 Q2, RH Tailwind Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 1.56% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 1570.0%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 87.5%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
N/A (10.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
RH Tailwind Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 10.67% | 3.19% |
#1
8
Prev: #9
|
9.0 |
—
|
102,000 | 156.9% |
P
S
|
167,000 | $109,533,630 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
CATERPILLAR INC
|
|
PUT Option | 7.26% | 2.27% |
#2
13
Prev: #15
|
7.4 |
—
|
45,000 | 180.0% |
P
S
|
70,000 | $74,543,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
|
PUT Option | 5.70% | 4.00% |
#3
1
Prev: #4
|
5.8 |
—
|
30,000 | 32.4% |
P
S
|
122,500 | $58,502,325 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
GE VERNOVA INC
|
|
PUT Option | 5.15% | 4.47% |
#4
2
Prev: #2
|
4.6 |
—
|
5,000 | 12.5% |
P
S
|
45,000 | $52,868,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SANDISK CORP
|
|
PUT Option | 4.43% | — |
#5
Prev: #—
|
5.8 |
—
|
20,000 | — |
NEW
|
20,000 | $45,474,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 4.00% | 2.76% |
#6
4
Prev: #10
|
4.6 |
—
|
40,000 | 53.3% |
P
S
|
115,000 | $41,097,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 3.00% | — |
#7
Prev: #—
|
4.7 |
—
|
90,000 | — |
NEW
|
90,000 | $30,854,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
QUANTA SVCS INC
|
|
PUT Option | 2.98% | — |
#8
Prev: #—
|
4.7 |
—
|
42,500 | — |
NEW
|
42,500 | $30,601,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
GOLDMAN SACHS G...
|
|
PUT Option | 2.95% | 1.62% |
#9
14
Prev: #23
|
4.2 |
—
|
15,000 | 100.0% |
P
S
|
30,000 | $30,341,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.91% | 6.66% |
#10
9
Prev: #1
|
1.2 |
—
|
-40,000 | -50.0% |
P
S
|
40,000 | $29,870,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
40,000 | — |
NEW
|
40,000 | $29,456,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
LUMENTUM HLDGS ...
|
|
PUT Option | 2.51% | — |
#12
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $25,741,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
CARPENTER TECHN...
|
|
PUT Option | 2.41% | — |
#13
Prev: #—
|
4.5 |
—
|
40,200 | — |
NEW
|
40,200 | $24,796,968 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
COMFORT SYS USA...
|
|
PUT Option | 2.32% | — |
#14
Prev: #—
|
4.4 |
—
|
12,000 | — |
NEW
|
12,000 | $23,783,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 2.25% | — |
#15
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $23,085,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | 1.90% |
#16
2
Prev: #18
|
2.9 |
—
|
2,000 | 11.8% |
P
S
|
19,000 | $22,322,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
HOWMET AEROSPAC...
|
|
PUT Option | 2.09% | 2.66% |
#17
5
Prev: #12
|
1.3 |
—
|
-10,000 | -11.1% |
P
S
|
80,000 | $21,508,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MASTEC INC
|
|
PUT Option | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $20,803,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.87% | — |
#19
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $19,222,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 1.81% | 1.55% |
#20
6
Prev: #26
|
3.7 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $18,601,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.78% | 0.73% |
#21
26
Prev: #47
|
3.7 |
—
|
11,400 | 170.1% |
P
S
|
18,100 | $18,305,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.59% | 0.67% |
#22
27
Prev: #49
|
3.6 |
—
|
30,900 | 237.7% |
P
S
|
43,900 | $16,332,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | — |
#23
Prev: #—
|
4.1 |
—
|
21,500 | — |
NEW
|
21,500 | $16,055,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
20,500 | — |
NEW
|
20,500 | $15,096,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
VERTIV HOLDINGS...
|
|
PUT Option | 1.47% | 3.51% |
#25
19
Prev: #6
|
0.6 |
—
|
-64,500 | -58.9% |
P
S
|
45,000 | $15,066,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTUM
ISHARES TR
|
ETF | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $13,713,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
JOHNSON & JOHNS...
|
|
PUT Option | 1.24% | 1.56% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $12,698,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.13% | 1.42% |
#28
2
Prev: #30
|
1.0 |
—
|
-5,000 | -10.4% |
P
S
|
43,000 | $11,560,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $11,431,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.11% | 1.34% |
#30
1
Prev: #31
|
0.9 |
—
|
-7,700 | -18.5% |
P
S
|
34,000 | $11,383,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 1.18% |
#31
5
Prev: #36
|
0.4 |
—
|
-4,000 | -30.8% |
P
S
|
9,000 | $9,584,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
BLOOM ENERGY CO...
|
|
PUT Option | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $9,081,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 1.82% |
#33
14
Prev: #19
|
0.4 |
—
|
-23,000 | -54.8% |
P
S
|
19,000 | $9,073,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.28% |
#34
22
Prev: #56
|
3.3 |
—
|
20,900 | 229.7% |
P
S
|
30,000 | $7,619,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
10,500 | — |
NEW
|
10,500 | $7,560,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
3,800 | — |
NEW
|
3,800 | $7,531,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 0.70% | 0.74% |
#37
9
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $7,147,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTZ
MASTEC INC
|
Industrials | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $7,073,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $7,048,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.64% | 0.98% |
#40
1
Prev: #41
|
0.3 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $6,558,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CARPENTER TECHN...
|
|
CALL Option | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
10,200 | — |
NEW
|
10,200 | $6,291,768 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $6,168,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
32,000 | — |
NEW
|
32,000 | $6,096,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.54% | 1.42% |
#44
16
Prev: #28
|
0.2 |
—
|
-20,500 | -70.7% |
P
S
|
8,500 | $5,575,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.52% | 3.45% |
#45
37
Prev: #8
|
0.2 |
—
|
-340,000 | -77.3% |
P
S
|
100,000 | $5,311,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
RIO TINTO PLC
|
|
CALL Option | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $4,746,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
RIO TINTO PLC
|
|
PUT Option | 0.46% | 0.48% |
#47
5
Prev: #52
|
2.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $4,746,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.43% | 0.29% |
#48
7
Prev: #55
|
3.2 |
—
|
46,000 | 124.3% |
P
S
|
83,000 | $4,408,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.41% | 1.02% |
#49
9
Prev: #40
|
0.2 |
—
|
-50,000 | -38.5% |
P
S
|
80,000 | $4,248,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 1.28% |
#51
16
Prev: #35
|
0.2 |
—
|
-29,000 | -49.2% |
P
S
|
30,000 | $4,101,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 84 holdings