RH Tailwind Management, LLC
CIK 0002065331
Annualised vol
10.92546%
Beta
0.400118
HHI
375.66217
Top-10 weight
49.053112%
VaR 95%
0.993863%
VaR 99%
1.929621%
Max drawdown
18.278769%
Matched value
49.318117%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | ADDED | 79,000 | 38,000 | 107.89% | 84,127,100 |
| GEV | ADDED | 64,000 | 57,000 | 12.28% | 75,191,040 |
| GOOGL | ADDED | 145,000 | 139,000 | 4.32% | 51,818,650 |
| GS | ADDED | 48,100 | 21,700 | 121.66% | 48,646,897 |
| SNDK | NEW | 20,000 | - | - | 45,474,600 |
| CRS | NEW | 60,400 | - | - | 37,257,136 |
| HWM | REDUCED | 123,000 | 138,000 | -10.87% | 33,069,780 |
| MTZ | NEW | 67,000 | - | - | 27,876,020 |
| VRT | REDUCED | 79,000 | 151,200 | -47.75% | 26,450,780 |
| MU | NEW | 20,000 | - | - | 23,085,800 |
| JNJ | NEW | 80,000 | - | - | 20,317,600 |
| RIO | NEW | 138,000 | - | - | 13,100,340 |
| BE | NEW | 30,000 | - | - | 9,081,000 |
| MS | NEW | 22,100 | - | - | 4,619,784 |
| PLTR | REDUCED | 30,000 | 210,000 | -85.71% | 3,500,100 |
| INTC | NEW | 20,000 | - | - | 2,792,600 |
| C | CLOSED OUT | 0 | 270,679 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 216,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 144,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 133,100 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 48,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | Option | 92189F956 | 109,533,630 | 10.67 | 167000.0 | |
| CAT | ADDED | CATERPILLAR INC | Option | 149123951 | 74,543,000 | 7.26 | 70000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039950 | 58,502,325 | 5.7 | 122500.0 | |
| GEV | ADDED | GE VERNOVA INC | Option | 36828A951 | 52,868,700 | 5.15 | 45000.0 |
| SNDK | NEW | SANDISK CORP | Option | 80004C950 | 45,474,600 | 4.43 | 20000.0 |
| GOOGL | ADDED | ALPHABET INC | Option | 02079K955 | 41,097,550 | 4.0 | 115000.0 |
| - | ISHARES TR | Option | 46432F956 | 30,854,700 | 3.0 | 90000.0 | |
| - | QUANTA SVCS INC | Option | 74762E952 | 30,601,700 | 2.98 | 42500.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Option | 38141G954 | 30,341,100 | 2.95 | 30000.0 |
| - | STATE STR SPDR S&P 500 ETF T | Option | 78462F953 | 29,870,800 | 2.91 | 40000.0 | |
| - | INVESCO QQQ TR | Option | 46090E953 | 29,456,000 | 2.87 | 40000.0 | |
| - | LUMENTUM HLDGS INC | Option | 55024U959 | 25,741,800 | 2.51 | 30000.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | Option | 144285953 | 24,796,968 | 2.41 | 40200.0 |
| - | COMFORT SYS USA INC | Option | 199908954 | 23,783,400 | 2.32 | 12000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | Option | 595112953 | 23,085,800 | 2.25 | 20000.0 |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 22,322,340 | 2.17 | 19000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | Option | 443201958 | 21,508,800 | 2.09 | 80000.0 |
| MTZ | NEW | MASTEC INC | Option | 576323959 | 20,803,000 | 2.03 | 50000.0 |
| - | ISHARES TR | Option | 464287953 | 19,222,800 | 1.87 | 30000.0 | |
| - | VANECK ETF TRUST | Option | 92189H957 | 18,601,500 | 1.81 | 50000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 18,305,797 | 1.78 | 18100.0 |
| - | VANECK ETF TRUST | Common Stock | 92189H607 | 16,332,117 | 1.59 | 43900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Common Stock | 78462F103 | 16,055,555 | 1.56 | 21500.0 | |
| - | INVESCO QQQ TR | Common Stock | 46090E103 | 15,096,200 | 1.47 | 20500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | Option | 92537N958 | 15,066,900 | 1.47 | 45000.0 |
| - | ISHARES TR | Common Stock | 46432F396 | 13,713,200 | 1.34 | 40000.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | Option | 478160954 | 12,698,500 | 1.24 | 50000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | Common Stock | 443201108 | 11,560,980 | 1.13 | 43000.0 |
| - | SELECT SECTOR SPDR TR | Option | 81369Y953 | 11,431,200 | 1.11 | 60000.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 11,383,880 | 1.11 | 34000.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 9,584,100 | 0.93 | 9000.0 |
| BE | NEW | BLOOM ENERGY CORP | Option | 093712957 | 9,081,000 | 0.88 | 30000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 9,073,830 | 0.88 | 19000.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | Common Stock | 478160104 | 7,619,100 | 0.74 | 30000.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 7,560,420 | 0.74 | 10500.0 | |
| - | COMFORT SYS USA INC | Common Stock | 199908104 | 7,531,410 | 0.73 | 3800.0 | |
| GOOGL | ADDED | ALPHABET INC | Option | 02079K905 | 7,147,400 | 0.7 | 20000.0 |
| MTZ | NEW | MASTEC INC | Common Stock | 576323109 | 7,073,020 | 0.69 | 17000.0 |
| - | ISHARES TR | Common Stock | 464287523 | 7,048,360 | 0.69 | 11000.0 | |
| - | VANECK ETF TRUST | Option | 92189F906 | 6,558,900 | 0.64 | 10000.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | Option | 144285903 | 6,291,768 | 0.61 | 10200.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 6,168,400 | 0.6 | 10000.0 |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 6,096,640 | 0.59 | 32000.0 | |
| - | VANECK ETF TRUST | Common Stock | 92189F676 | 5,575,065 | 0.54 | 8500.0 | |
| - | SELECT SECTOR SPDR TR | Option | 81369Y956 | 5,311,000 | 0.52 | 100000.0 | |
| RIO | NEW | RIO TINTO PLC | Option | 767204900 | 4,746,500 | 0.46 | 50000.0 |
| RIO | NEW | RIO TINTO PLC | Option | 767204950 | 4,746,500 | 0.46 | 50000.0 |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 4,408,130 | 0.43 | 83000.0 | |
| - | SELECT SECTOR SPDR TR | Option | 81369Y906 | 4,248,800 | 0.41 | 80000.0 | |
| - | EXXON MOBIL CORP | Option | 30231G952 | 4,101,600 | 0.4 | 30000.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 4,101,600 | 0.4 | 30000.0 | |
| RIO | NEW | RIO TINTO PLC | Common Stock | 767204100 | 3,607,340 | 0.35 | 38000.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 3,573,700 | 0.35 | 10000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Option | 69608A908 | 3,500,100 | 0.34 | 30000.0 |
| INTC | NEW | INTEL CORP | Option | 458140950 | 2,792,600 | 0.27 | 20000.0 |
| MS | NEW | MORGAN STANLEY | Option | 617446908 | 2,111,304 | 0.21 | 10100.0 |
| MS | NEW | MORGAN STANLEY | Option | 617446958 | 2,090,400 | 0.2 | 10000.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 418,080 | 0.04 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,026,821,909 | 58 | 10.92546 | 0.400118 | 18.278769 |
| 2026-03-31 | 2026-05-15 | 781,179,332 | 57 | 10.821026 | 0.426475 | 22.063185 |
| 2025-12-31 | 2026-02-13 | 629,188,799 | 64 | 20.128508 | 0.828033 | 43.829187 |