RH Tailwind Management, LLC
Follow13F filer, CIK 2065331, West Conshohocken, PA
RH Tailwind Management, LLC reported $781,179,332 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065331-26-000005
- Period
- 2026-03-31
- Reported value
- $781M
- Holdings
- 57
- Top 10 weight
- 63.97%
- New
- 35
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +42,000 | $14.2M |
| LMTnew | +23,000 | $13.9M |
| CVXnew | +66,000 | $13.7M |
| XOPnew | +63,000 | $11.5M |
| HWMnew | +48,000 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRexited | -61,000 | -$10.8M |
| XLKexited | -67,020 | -$9.65M |
| AXPexited | -20,000 | -$7.4M |
| APPexited | -10,500 | -$7.08M |
| HOODexited | -58,000 | -$6.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002065331-26-000005, largest first. % of portfolio is the value over $193,235,618, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 17,000 | $14.8M | 7.68% | +11,500 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,000 | $14.2M | 7.35% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 23,000 | $13.9M | 7.19% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 66,000 | $13.7M | 7.07% | new | Timeline | ||
| GOOGLALPHABET INC | 44,000 | $12.7M | 6.55% | +38,000 | Timeline | ||
| XOPSPDR SERIES TRUST | 63,000 | $11.5M | 5.93% | new | Timeline | ||
| SMHVANECK ETF TRUST | 29,000 | $11.1M | 5.75% | +6,000 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 48,000 | $11.1M | 5.72% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 41,700 | $10.4M | 5.41% | new | Timeline | ||
| CCITIGROUP INC | 90,679 | $10.3M | 5.32% | +16,679 | Timeline | ||
| RTXRTX CORPORATION | 53,000 | $10.2M | 5.29% | +28,000 | Timeline | ||
| XOMEXXON MOBIL CORP | 59,000 | $10M | 5.18% | new | Timeline | ||
| CATCATERPILLAR INC | 13,000 | $9.21M | 4.77% | +10,000 | Timeline | ||
| XBISPDR SERIES TRUST | 49,000 | $6.26M | 3.24% | new | Timeline | ||
| XLISELECT SECTOR SPDR TR | 36,000 | $5.82M | 3.01% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 6,700 | $5.67M | 2.93% | -800 | Timeline | ||
| OIHVANECK ETF TRUST | 13,000 | $5.25M | 2.72% | new | Timeline | ||
| VSTVISTRA CORP | 34,000 | $5.11M | 2.65% | +10,000 | Timeline | ||
| FDXFEDEX CORP | 12,500 | $4.45M | 2.3% | new | Timeline | ||
| COPCONOCOPHILLIPS | 18,000 | $2.38M | 1.23% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 37,000 | $2.27M | 1.17% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 9,100 | $2.22M | 1.15% | new | Timeline | ||
| RIORIO TINTO PLC | 8,000 | $746K | 0.39% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 80,000 | $52M | +70,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 40,000 | $34.9M | +20,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 190,100 | $32.3M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 92,500 | $31.3M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 150,000 | $31M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 109,500 | $27.4M | +71,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 150,000 | $27.3M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 440,000 | $27M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 65,000 | $24.9M | +15,000 |
| ALPHABET INCALPHABET INC PUT | put | 75,000 | $21.6M | +25,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 35,000 | $21.2M | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 90,000 | $20.7M | +20,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 180,000 | $20.4M | -220,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 300,200 | $19.5M | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 25,000 | $17.7M | +5,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 120,000 | $17.6M | new |
| RTX CORPORATIONRTX CORPORATION PUT | put | 80,100 | $15.5M | -20,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 90,000 | $13.2M | -70,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 15,000 | $12.7M | -35,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 50,000 | $12.2M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 30,000 | $12.1M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 170,200 | $11.1M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 80,000 | $10.2M | new |
| VISTRA CORPVISTRA CORP COM | put | 60,000 | $9.02M | -30,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 35,000 | $8.56M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 50,100 | $8.1M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 130,000 | $7.96M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 20,000 | $7.67M | new |
| VISTRA CORPVISTRA CORP CALL | call | 50,000 | $7.52M | 0 |
| FEDEX CORPFEDEX CORP COM | put | 20,000 | $7.12M | new |
| ALPHABET INCALPHABET INC CALL | call | 20,000 | $5.75M | -10,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 40,000 | $5.28M | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 40,000 | $3.73M | new |
| FEDEX CORPFEDEX CORP CALL | call | 10,000 | $3.56M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLOVIN CORPAPPLOVIN CORP | 65,000 | $43.8M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 100,000 | $18.6M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 50,000 | $18.5M | put |
| CARVANA COCARVANA CO | 40,000 | $16.9M | put |
| WAYFAIR INCWAYFAIR INC | 160,000 | $16.1M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $14.4M | put |
| GE AEROSPACEGE AEROSPACE | 40,900 | $12.6M | put |
| CATERPILLAR INCCATERPILLAR INC | 20,000 | $11.5M | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 100,000 | $11.3M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 61,000 | $10.8M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 60,200 | $10.4M | put |
| XLKSELECT SECTOR SPDR TR | 67,020 | $9.65M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 40,000 | $7.46M | call |
| AXPAMERICAN EXPRESS CO | 20,000 | $7.4M | shares |
| APPAPPLOVIN CORP | 10,500 | $7.08M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.82M | call |
| APPLOVIN CORPAPPLOVIN CORP | 10,000 | $6.74M | call |
| HOODROBINHOOD MKTS INC | 58,000 | $6.56M | shares |
| GE VERNOVA INCGE VERNOVA INC | 10,000 | $6.54M | call |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 40,000 | $6.48M | call |
| GE AEROSPACEGE AEROSPACE | 20,000 | $6.16M | call |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 30,000 | $6.15M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 10,000 | $6.14M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 10,000 | $6.14M | call |
| CVNACARVANA CO | 14,500 | $6.12M | shares |
| ISHARES TRISHARES TR | 20,000 | $4.92M | call |
| ISHARES TRISHARES TR | 20,000 | $4.92M | put |
| WWAYFAIR INC | 49,000 | $4.92M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 60,400 | $4.91M | put |
| GENERAL MTRS COGENERAL MTRS CO | 60,000 | $4.88M | call |
| WAYFAIR INCWAYFAIR INC | 40,000 | $4.02M | call |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 5,000 | $2.9M | put |
| ALBEMARLE CORPALBEMARLE CORP | 20,000 | $2.83M | call |
| ALBEMARLE CORPALBEMARLE CORP | 20,000 | $2.83M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 10,000 | $2.79M | call |
| ALCOA CORPALCOA CORP | 50,000 | $2.66M | call |
| ALCOA CORPALCOA CORP | 50,000 | $2.66M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 4,500 | $2.61M | shares |
| NVDANVIDIA CORPORATION | 13,000 | $2.42M | shares |
| GEGE AEROSPACE | 7,020 | $2.16M | shares |
| CORNING INCCORNING INC | 20,000 | $1.75M | call |
| IWMISHARES TR | 2,000 | $492K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002065331-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |