RH Tailwind Management, LLC 13F 持仓 · 2026年Q2
RH Tailwind Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 10.27 亿美元。前几大持仓：YMLI（10.67%）、CAT（7.26%）、TSM（5.70%）。本季前 25 大持仓中：新建仓 12 只、增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YMLI | VANECK ETF TRUST | $109.5M | 10.67% | 167,000 | 增持 |
| 2 | CAT | CATERPILLAR INC | $74.5M | 7.26% | 70,000 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.5M | 5.70% | 122,500 | 增持 |
| 4 | GEV | GE VERNOVA INC | $52.9M | 5.15% | 45,000 | 增持 |
| 5 | SNDK1 | SANDISK CORP | $45.5M | 4.43% | 20,000 | 新建仓 |
| 6 | GOOGN | ALPHABET INC | $41.1M | 4.00% | 115,000 | 增持 |
| 7 | VLUE | ISHARES TR | $30.9M | 3.00% | 90,000 | 新建仓 |
| 8 | PWR | QUANTA SVCS INC | $30.6M | 2.98% | 42,500 | 新建仓 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 2.95% | 30,000 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $29.9M | 2.91% | 40,000 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $29.5M | 2.87% | 40,000 | 新建仓 |
| 12 | LITE | LUMENTUM HLDGS INC | $25.7M | 2.51% | 30,000 | 新建仓 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $24.8M | 2.41% | 40,200 | 新建仓 |
| 14 | FIX | COMFORT SYS USA INC | $23.8M | 2.32% | 12,000 | 新建仓 |
| 15 | MU | MICRON TECHNOLOGY INC | $23.1M | 2.25% | 20,000 | 新建仓 |
| 16 | GEV | GE VERNOVA INC | $22.3M | 2.17% | 19,000 | 增持 |
| 17 | HWM-P | HOWMET AEROSPACE INC | $21.5M | 2.09% | 80,000 | 减持 |
| 18 | MTZ | MASTEC INC | $20.8M | 2.03% | 50,000 | 新建仓 |
| 19 | SOXX | ISHARES TR | $19.2M | 1.87% | 30,000 | 新建仓 |
| 20 | YUMY | VANECK ETF TRUST | $18.6M | 1.81% | 50,000 | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 1.78% | 18,100 | 增持 |
| 22 | OIH | VANECK ETF TRUST | $16.3M | 1.59% | 43,900 | 增持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $16.1M | 1.56% | 21,500 | 新建仓 |
| 24 | QQQ | INVESCO QQQ TR | $15.1M | 1.47% | 20,500 | 新建仓 |
| 25 | VRT.WS | VERTIV HOLDINGS CO | $15.1M | 1.47% | 45,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR