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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
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Held Since
DURA icon
26
PUT
VanEck Durable High Dividend ETF
DURA
$37.8M
$12.1M 1.55%
+30,000
New +$1.1M
2026 Q1
0 quarters
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$11.5M 1.47%
+63,000
New +$9.49M
2026 Q1
0 quarters
SMH icon
28
VanEck Semiconductor ETF
SMH
$71.7B
$11.1M 1.42%
29,000
+6,000
+26% +$2.38M
2025 Q4
1 quarter
OXY icon
29
CALL
Occidental Petroleum
OXY
$61.6B
$11.1M 1.42%
+170,200
New +$8.56M
2026 Q1
0 quarters
HWM icon
30
Howmet Aerospace
HWM
$86.5B
$11.1M 1.42%
+48,000
New +$11.2M
2026 Q1
0 quarters
VRT icon
31
Vertiv
VRT
$91.4B
$10.4M 1.34%
+41,700
New +$9.26M
2026 Q1
0 quarters
C icon
32
Citigroup
C
$209B
$10.3M 1.32%
90,679
+16,679
+23% +$1.9M
2025 Q4
1 quarter
RTX icon
33
RTX Corp
RTX
$247B
$10.2M 1.31%
53,000
+28,000
+112% +$5.57M
2025 Q4
1 quarter
XNTK icon
34
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10.2M 1.31%
+80,000
New +$21.8M
2026 Q1
0 quarters
XOM icon
35
ExxonMobil
XOM
$716B
$10M 1.28%
+59,000
New +$8.61M
2026 Q1
0 quarters
CAT icon
36
Caterpillar
CAT
$355B
$9.21M 1.18%
13,000
+10,000
+333% +$6.93M
2025 Q4
1 quarter
VST icon
37
PUT
Vistra
VST
$54.5B
$9.02M 1.15%
60,000
-30,000
-33% -$4.86M
2025 Q4
1 quarter
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$599B
$8.56M 1.1%
+35,000
New +$8.15M
2026 Q1
0 quarters
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.1M 1.04%
+50,100
New +$8.41M
2026 Q1
0 quarters
XLB icon
40
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$7.96M 1.02%
+130,000
New +$6.52M
2026 Q1
0 quarters
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$7.67M 0.98%
+20,000
New +$1.97M
2026 Q1
0 quarters
VST icon
42
CALL
Vistra
VST
$54.5B
$7.52M 0.96%
50,000
– –
2025 Q4
1 quarter
FDX icon
43
PUT
FedEx
FDX
$68.8B
$7.12M 0.91%
+20,000
New +$6.94M
2026 Q1
0 quarters
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$6.26M 0.8%
+49,000
New +$6.12M
2026 Q1
0 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.82M 0.75%
+36,000
New +$6.04M
2026 Q1
0 quarters
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 0.74%
20,000
-10,000
-33% -$3.14M
2025 Q4
1 quarter
GS icon
47
Goldman Sachs
GS
$260B
$5.67M 0.73%
6,700
-800
-11% -$714K
2025 Q4
1 quarter
COP icon
48
PUT
ConocoPhillips
COP
$169B
$5.28M 0.68%
+40,000
New +$4.43M
2026 Q1
0 quarters
OIH icon
49
VanEck Oil Services ETF
OIH
$1.85B
$5.25M 0.67%
+13,000
New +$4.76M
2026 Q1
0 quarters
VST icon
50
Vistra
VST
$54.5B
$5.11M 0.65%
34,000
+10,000
+42% +$1.62M
2025 Q4
1 quarter
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.