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Portfolio (Quarterly) Guide ↗

RH Tailwind Management, LLC

· CIK 0002065331
13F Portfolio $1.0B AUM 58 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 14 Added 15 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 XLI SECTOR SPDR INDUSTRIAL 36,000 $5.8M 0.74% SOLD
22 PUT CONOCOPHILLIPS 40,000 $5.3M 0.68% SOLD
23 VST VISTRA CORP Utilities 34,000 $5.1M 0.65% SOLD
24 FDX FEDEX CORP Industrials 12,500 $4.5M 0.57% SOLD
25 CALL FEDEX CORP 10,000 $3.6M 0.46% SOLD
26 COP CONOCOPHILLIPS Energy 18,000 $2.4M 0.30% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Industrials 37.8%
Financial Services 31.0%
Utilities 13.9%
Technology 5.6%
Healthcare 4.7%
Energy 2.5%
Communication Services 2.2%
Basic Materials 2.2%