RH Tailwind Management, LLC holds a focused book of 23 reported positions worth $214.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Howmet Aerospace Inc. Their largest long position is Ge Vernova Inc at 10% of the reported non-option book. They also disclosed $778.0M in put options (a bearish bet) and $34.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +11% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
RH Tailwind Management, LLC is a market maker: this book is hedging inventory, not directional conviction.
Following at the filing date actually beat the quarter-end book by 21.5 points over this window.
Growth of $10,000 cloning RH Tailwind Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RH Tailwind Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 2 / 23 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 23 | $123.6M |
| Ramsey Quantitative Systems | 2 / 23 | $94.9M |
| Shanda Asset Management Holdings Ltd | 2 / 23 | $1.8B |
| Wallace Hart LLC | 9 / 23 | $111.4M |
| XP Advisory US, Inc. | 8 / 23 | $121.7M |
| Marest Capital, LLC | 7 / 23 | $131.4M |
| Naman Capital Ltda | 3 / 23 | $208.2M |
Ranked by the share of each fund's own book sitting in the names it shares with RH Tailwind Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc Common Stock | $22.3M | 19.0K | 10.4% | ▲+12% Added · +2K sh | |
| 2 | Goldman Sachs Group Inc Common Stock | $18.3M | 18.1K | 8.5% | ▲+170% Added · +11K sh | |
| 3 | Vaneck ETF Trust Common Stock | $16.3M | 43.9K | 7.6% | ▲+238% Added · +31K sh | |
| 4 | State STR SPDR S&P 500 ETF T Common Stock | $16.1M | 21.5K | 7.5% | ▲New New position | |
| 5 | Invesco QQQ TR Common Stock | $15.1M | 20.5K | 7.0% | ▲New New position | |
| 6 | Ishares TR Common Stock | $13.7M | 40.0K | 6.4% | ▲New New position | |
| 7 | Howmet Aerospace Inc Common Stock | $11.6M | 43.0K | 5.4% | ▼−10% Reduced · −5K sh | |
| 8 | Vertiv Holdings Co Common Stock | $11.4M | 34.0K | 5.3% | ▼−18% Reduced · −8K sh | |
| 9 | Caterpillar Inc Common Stock | $9.6M | 9.0K | 4.5% | ▼−31% Reduced · −4K sh | |
| 10 | Taiwan Semiconductor Manufac Common Stock | $9.1M | 19.0K | 4.2% | ▼−55% Reduced · −23K sh | |
| 11 | Johnson & Johnson Common Stock | $7.6M | 30.0K | 3.6% | ▲+230% Added · +21K sh | |
| 12 | Quanta Svcs Inc Common Stock | $7.6M | 10.5K | 3.5% | ▲New New position | |
| 13 | Comfort Sys USA Inc Common Stock | $7.5M | 3.8K | 3.5% | ▲New New position | |
| 14 | Mastec Inc Common Stock | $7.1M | 17.0K | 3.3% | ▲New New position | |
| 15 | Ishares TR Common Stock | $7.0M | 11.0K | 3.3% | ▲New New position | |
| 16 | Carpenter Technology Corp Common Stock | $6.2M | 10.0K | 2.9% | ▲New New position | |
| 17 | Select Sector SPDR TR Common Stock | $6.1M | 32.0K | 2.8% | ▲New New position | |
| 18 | Vaneck ETF Trust Common Stock | $5.6M | 8.5K | 2.6% | ▼−71% Reduced · −21K sh | |
| 19 | Select Sector SPDR TR Common Stock | $4.4M | 83.0K | 2.1% | ▲+124% Added · +46K sh | |
| 20 | Exxon Mobil Corp Common Stock | $4.1M | 30.0K | 1.9% | ▼−49% Reduced · −29K sh | |
| 21 | Rio Tinto PLC Common Stock | $3.6M | 38.0K | 1.7% | ▲+375% Added · +30K sh | |
| 22 | Alphabet Inc Common Stock | $3.6M | 10.0K | 1.7% | ▼−77% Reduced · −34K sh | |
| 23 | Morgan Stanley Common Stock | $418K | 2.0K | 0.2% | ▲New New position |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065331/holdings"
Use Arkolith to show RH Tailwind Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK ETF TRUST | $109.5M | 167K |
| PUT · bearish | CATERPILLAR INC | $74.5M | 70K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $58.5M | 123K |
| PUT · bearish | GE VERNOVA INC | $52.9M | 45K |
| PUT · bearish | SANDISK CORP | $45.5M | 20K |
| PUT · bearish | ALPHABET INC | $41.1M | 115K |
| PUT · bearish | ISHARES TR | $30.9M | 90K |
| PUT · bearish | QUANTA SVCS INC | $30.6M | 43K |
| PUT · bearish | GOLDMAN SACHS GROUP INC | $30.3M | 30K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $29.9M | 40K |
| PUT · bearish | INVESCO QQQ TR | $29.5M | 40K |
| PUT · bearish | LUMENTUM HLDGS INC | $25.7M | 30K |
| PUT · bearish | CARPENTER TECHNOLOGY CORP | $24.8M | 40K |
| PUT · bearish | COMFORT SYS USA INC | $23.8M | 12K |
| PUT · bearish | MICRON TECHNOLOGY INC | $23.1M | 20K |
| PUT · bearish | HOWMET AEROSPACE INC | $21.5M | 80K |
| PUT · bearish | MASTEC INC | $20.8M | 50K |
| PUT · bearish | ISHARES TR | $19.2M | 30K |
| PUT · bearish | VANECK ETF TRUST | $18.6M | 50K |
| PUT · bearish | VERTIV HOLDINGS CO | $15.1M | 45K |
| PUT · bearish | JOHNSON & JOHNSON | $12.7M | 50K |
| PUT · bearish | SELECT SECTOR SPDR TR | $11.4M | 60K |
| PUT · bearish | BLOOM ENERGY CORP | $9.1M | 30K |
| CALL · bullish | ALPHABET INC | $7.1M | 20K |
| CALL · bullish | VANECK ETF TRUST | $6.6M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.