StockDriftsStockDriftsTop 23 Rh Tailwind Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 10.42% | 19.0K | $22.3M | +11.76%(+2.00K) | $750.41(+39.85%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 8.55% | 18.1K | $18.3M | +170.15%(+11.40K) | $882.90(+18.09%) | 2026-06-30 | |
| OIH | VANECK ETF TRUST | 7.62% | 43.9K | $16.3M | +237.69%(+30.90K) | $374.39(+9.66%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.5% | 21.5K | $16.1M | new | $689.37(+12.84%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.05% | 20.5K | $15.1M | new | $647.34(+13.09%) | 2026-06-30 | |
| MTUM | ISHARES TR | 6.4% | 40.0K | $13.7M | new | $286.80(+10.19%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 5.4% | 43.0K | $11.6M | -10.42%(-5.00K) | $217.74(+29.89%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 5.31% | 34.0K | $11.4M | -18.47%(-7.70K) | $206.29(+39.16%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.47% | 9.0K | $9.6M | -30.77%(-4.00K) | $613.98(+39.19%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.24% | 19.0K | $9.1M | -54.76%(-23.00K) | $320.92(+34.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.87% |
Rh Tailwind Management LLC reports $1.03B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are GEV (10.4%), GS (8.6%) and OIH (7.6%). The top 20 holdings account for 96.46% of reported assets. Its disclosed equity book has returned +0.25% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rh Tailwind Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065331). View Rh Tailwind Management LLC’s 13F filings on SEC