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RH Tailwind Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$152M
Cap. Flow
+$87.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.64%
Holding
99
New
35
Increased
14
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.5M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
CVX icon
Chevron
CVX
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.65M
2
PLTR icon
Palantir
PLTR
+$9.33M
3
AXP icon
American Express
AXP
+$7.4M
4
APP icon
Applovin
APP
+$7.08M
5
HOOD icon
Robinhood
HOOD
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Industrials 9.49%
3 Energy 3.33%
4 Financials 2.04%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DURA icon
26
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$12.1M 1.55%
+30,000
New +$1.1M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$11.5M 1.47%
+63,000
New +$9.49M
SMH icon
28
VanEck Semiconductor ETF
SMH
$66.9B
$11.1M 1.42%
29,000
+6,000
+26% +$2.38M
OXY icon
29
CALL
Occidental Petroleum
OXY
$58.8B
$11.1M 1.42%
+170,200
New +$8.56M
HWM icon
30
Howmet Aerospace
HWM
$106B
$11.1M 1.42%
+48,000
New +$11.2M
VRT icon
31
Vertiv
VRT
$102B
$10.4M 1.34%
+41,700
New +$9.26M
C icon
32
Citigroup
C
$224B
$10.3M 1.32%
90,679
+16,679
+23% +$1.9M
RTX icon
33
RTX Corp
RTX
$286B
$10.2M 1.31%
53,000
+28,000
+112% +$5.57M
XNTK icon
34
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$10.2M 1.31%
+80,000
New +$21.8M
XOM icon
35
ExxonMobil
XOM
$642B
$10M 1.28%
+59,000
New +$8.61M
CAT icon
36
Caterpillar
CAT
$373B
$9.21M 1.18%
13,000
+10,000
+333% +$6.93M
VST icon
37
PUT
Vistra
VST
$46.7B
$9.02M 1.15%
60,000
-30,000
-33% -$4.86M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$643B
$8.56M 1.1%
+35,000
New +$8.15M
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.1M 1.04%
+50,100
New +$8.41M
XLB icon
40
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$7.96M 1.02%
+130,000
New +$6.52M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$31.7B
$7.67M 0.98%
+20,000
New +$1.97M
VST icon
42
CALL
Vistra
VST
$46.7B
$7.52M 0.96%
50,000
– –
FDX icon
43
PUT
FedEx
FDX
$78.8B
$7.12M 0.91%
+20,000
New +$6.94M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$6.26M 0.8%
+49,000
New +$6.12M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.82M 0.75%
+36,000
New +$6.04M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.75M 0.74%
20,000
-10,000
-33% -$3.14M
GS icon
47
Goldman Sachs
GS
$303B
$5.67M 0.73%
6,700
-800
-11% -$714K
COP icon
48
PUT
ConocoPhillips
COP
$156B
$5.28M 0.68%
+40,000
New +$4.43M
OIH icon
49
VanEck Oil Services ETF
OIH
$1.96B
$5.25M 0.67%
+13,000
New +$4.76M
VST icon
50
Vistra
VST
$46.7B
$5.11M 0.65%
34,000
+10,000
+42% +$1.62M
1
2
3 4

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RH Tailwind Management's Q1 2026 Portfolio in Review

As of Q1 2026, RH Tailwind Management held 99 positions worth $781M, up 24% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RH Tailwind Management deployed $87.1M of net new capital in Q1 2026, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was TSMC: 42,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Goldman Sachs, an estimated $714K trimmed.

  • RH Tailwind Management's largest Q1 2026 buy was TSMC: 42,000 shares worth $14.2M.
  • RH Tailwind Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $11.9M increase.
  • RH Tailwind Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $714K.
  • RH Tailwind Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $9.65M.
  • RH Tailwind Management's ten largest holdings make up 40% of its $781M portfolio in Q1 2026.
  • RH Tailwind Management opened 35 new positions and closed 42 in Q1 2026.
  • RH Tailwind Management's portfolio value rose 24% quarter-over-quarter to $781M.

Based on RH Tailwind Management's 13F filing for Q1 2026, filed 15 May 2026.