RH Tailwind Management, LLC reported 15 positions worth $129.88M for the quarter ended Jun 30, 2026, down 14.0% on the prior quarter. It opened 5 new positions, added to 4, trimmed 6 and exited 7. Its largest holding is GE Vernova Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +11.4K | +170.1% | $11.53M | 14.09% |
| PWR Quanta Services, Inc. | +10.5K | – | $7.56M | 5.82% |
| FIX Comfort Systems Usa Inc | +3,800 | – | $7.53M | 5.8% |
| MTZ Mastec Inc | +17.0K | – | $7.07M | 5.45% |
| CRS Carpenter Technology Corp | +10.0K | – | $6.17M | 4.75% |
| JNJ Johnson & Johnson | +20.9K | +229.7% | $5.31M | 5.87% |
| RIO Rio Tinto Plc | +30.0K | +375.0% | $2.85M | 2.78% |
| GEV GE Vernova Inc. | +2,000 | +11.8% | $2.35M | 17.19% |
| MS Morgan Stanley | +2,000 | – | $418.08K | 0.322% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -23.0K | -100.0% | $13.90M | Exited |
| CVX Chevron Corp | -66.0K | -100.0% | $13.66M | Exited |
| GOOGL Alphabet Inc. | -34.0K | -77.3% | $12.15M | 2.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -23.0K | -54.8% | $10.98M | 6.99% |
| C Citigroup Inc | -90.7K | -100.0% | $10.28M | Exited |
| RTX RTX Corp | -53.0K | -100.0% | $10.22M | Exited |
| VST Vistra Corp. | -34.0K | -100.0% | $5.11M | Exited |
| FDX Fedex Corp | -12.5K | -100.0% | $4.45M | Exited |
| CAT Caterpillar Inc | -4,000 | -30.8% | $4.26M | 7.38% |
| XOM ExxonMobil Holdings Corp | -29.0K | -49.2% | $3.96M | 3.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -23.0K | $13.90M | 9.2% |
| CVX Chevron Corp | -66.0K | $13.66M | 9.04% |
| C Citigroup Inc | -90.7K | $10.28M | 6.81% |
| RTX RTX Corp | -53.0K | $10.22M | 6.77% |
| VST Vistra Corp. | -34.0K | $5.11M | 3.38% |
| FDX Fedex Corp | -12.5K | $4.45M | 2.95% |
| COP Conocophillips | -18.0K | $2.38M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | Industrials | 19.0K | $22.32M | 17.19% | +2,000 | +11.8% | Added | 0.01% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 18.1K | $18.31M | 14.09% | +11.4K | +170.1% | Added | 0.01% |
| 3 | HWM Howmet Aerospace Inc. | Industrials | 43.0K | $11.56M | 8.9% | -5,000 | -10.4% | Reduced | 0.01% |
| 4 | VRT Vertiv Holdings Co | Industrials | 34.0K | $11.38M | 8.76% | -7,700 | -18.5% | Reduced | 0.01% |
| 5 | CAT Caterpillar Inc | Industrials | 9,000 | $9.58M | 7.38% | -4,000 | -30.8% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.0K | $9.07M | 6.99% | -23.0K | -54.8% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 30.0K | $7.62M | 5.87% | +20.9K | +229.7% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 10.5K | $7.56M | 5.82% | +10.5K | – | New | 0.01% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 3,800 | $7.53M | 5.8% | +3,800 | – | New | 0.01% |
| 10 | MTZ Mastec Inc | Industrials | 17.0K | $7.07M | 5.45% | +17.0K | – | New | 0.02% |
| 11 | CRS Carpenter Technology Corp | Basic Materials | 10.0K | $6.17M | 4.75% | +10.0K | – | New | 0.02% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 30.0K | $4.10M | 3.16% | -29.0K | -49.2% | Reduced | 0% |
| 13 | RIO Rio Tinto Plc | Basic Materials | 38.0K | $3.61M | 2.78% | +30.0K | +375.0% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.57M | 2.75% | -34.0K | -77.3% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 2,000 | $418.08K | 0.322% | +2,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at RH Tailwind Management.
As of its Q2 2026 13F filing, RH Tailwind Management, LLC’s five largest positions were GE Vernova Inc. (GEV) at 17.2%, Goldman Sachs Group Inc (GS) at 14.1%, Howmet Aerospace Inc. (HWM) at 8.9%, Vertiv Holdings Co (VRT) at 8.8%, Caterpillar Inc (CAT) at 7.4% of the reported portfolio.
RH Tailwind Management, LLC reported a 13F portfolio worth $129.88M across 15 positions for Q2 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($11.53M), Quanta Services, Inc. ($7.56M), Comfort Systems Usa Inc ($7.53M). It opened 5 new positions.
Its largest sales by value were Lockheed Martin Corp ($13.90M), Chevron Corp ($13.66M), Alphabet Inc. ($12.15M). It exited 7 positions entirely.
From the Form 13F-HR reports RH Tailwind Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.