RH Tailwind Management, LLC
- SEC CIK
- 0002065331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- +4 vs. Q4 2025
- Portfolio value
- $193.2M
- +$93.8M (+94.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 17,000 | $14.8M | 7.7% | +11,500+209.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,000 | $14.2M | 7.3% | +42,000 | New | History |
| LMTLockheed Martin Corp | Stock | 23,000 | $13.9M | 7.2% | +23,000 | New | History |
| CVXChevron Corp | Stock | 66,000 | $13.7M | 7.1% | +66,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 44,000 | $12.7M | 6.5% | +38,000+633.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 63,000 | $11.5M | 5.9% | +63,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,000 | $11.1M | 5.8% | +6,000+26.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 48,000 | $11.1M | 5.7% | +48,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 41,700 | $10.4M | 5.4% | +41,700 | New | History |
| CCitigroup Inc | Stock | 90,679 | $10.3M | 5.3% | +16,679+22.5% | Added | History |
| RTXRTX Corp | Stock | 53,000 | $10.2M | 5.3% | +28,000+112.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,000 | $10.0M | 5.2% | +59,000 | New | History |
| CATCaterpillar Inc | Stock | 13,000 | $9.21M | 4.8% | +10,000+333.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,000 | $6.26M | 3.2% | +49,000 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $5.82M | 3.0% | +36,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 6,700 | $5.67M | 2.9% | −800−10.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,000 | $5.25M | 2.7% | +13,000 | New | – |
| VSTVistra Corp. | Stock | 34,000 | $5.11M | 2.6% | +10,000+41.7% | Added | History |
| FDXFedEx Corp | Stock | 12,500 | $4.45M | 2.3% | +12,500 | New | History |
| COPConocoPhillips | Stock | 18,000 | $2.38M | 1.2% | +18,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,000 | $2.27M | 1.2% | +37,000 | New | – |
| JNJJohnson & Johnson | Stock | 9,100 | $2.22M | 1.2% | +9,100 | New | History |
| RIORio Tinto PLC | ADR | 8,000 | $746.3K | 0.4% | +8,000 | New | History |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $52.0M | – |
| Ge Vernova Inc36828A951 | COM | $34.9M | – |
| Exxon Mobil Corp30231G952 | PUT | $32.3M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $31.3M | – |
| Chevron Corp New166764950 | PUT | $31.0M | – |
| Vertiv Holdings Co92537N958 | PUT | $27.4M | – |
| SPDR Ser Tr78468R956 | PUT | $27.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $27.0M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $24.9M | – |
| Alphabet Inc02079K955 | PUT | $21.6M | – |
| Lockheed Martin Corp539830959 | PUT | $21.2M | – |
| Howmet Aerospace Inc443201958 | PUT | $20.7M | – |
| Citigroup Inc172967954 | PUT | $20.4M | – |
| Occidental Pete Corp674599955 | PUT | $19.5M | – |
| Caterpillar Inc149123951 | PUT | $17.7M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $17.6M |
| Raytheon Technologies Corp75513E951 | PUT | $15.5M | – |
| Palantir Technologies Inc69608A958 | PUT | $13.2M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $12.7M | – |
| Johnson & Johnson478160954 | PUT | $12.2M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $12.1M | – |
| Occidental Pete Corp674599905 | CALL | – | $11.1M |
| SPDR Ser Tr78464A950 | PUT | $10.2M | – |
| Vistra Corp92840M952 | PUT | $9.02M | – |
| Johnson & Johnson478160904 | CALL | – | $8.56M |
| Select Sector SPDR Tr81369Y954 | PUT | $8.10M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.96M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $7.67M |
| Vistra Corp92840M902 | CALL | – | $7.52M |
| FedEx Corp31428X956 | PUT | $7.12M | – |
| Alphabet Inc02079K905 | CALL | – | $5.75M |
| ConocoPhillips20825C954 | PUT | $5.28M | – |
| Rio Tinto PLC767204950 | PUT | $3.73M | – |
| FedEx Corp31428X906 | CALL | – | $3.56M |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 61,000 | $10.8M | 10.9% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,020 | $9.65M | 9.7% | – |
| AXPAmerican Express Co | Stock | 20,000 | $7.40M | 7.4% | History |
| APPAppLovin Corp | COM CL A | 10,500 | $7.08M | 7.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 58,000 | $6.56M | 6.6% | History |
| CVNACarvana Co. | CL A | 14,500 | $6.12M | 6.2% | History |
| WWayfair Inc. | CL A | 49,000 | $4.92M | 4.9% | History |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $2.61M | 2.6% | History |
| NVDANVIDIA Corp | Stock | 13,000 | $2.42M | 2.4% | History |
| GEGeneral Electric Co | Stock | 7,020 | $2.16M | 2.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $492.3K | 0.5% | – |