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RH Tailwind Management Portfolio holdings

AUM $1.03B Turnover 63.1%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
42.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.07M
4
C icon
Citigroup
C
+$7.68M
5
HOOD icon
Robinhood
HOOD
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 4.64%
3 Technology 2.11%
4 Industrials 1.92%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
51
GE Vernova
GEV
$247B
$3.59M 0.57%
+5,500
New +$3.35M
2025 Q4
0 quarters
SPOT icon
52
PUT
Spotify
SPOT
$110B
$2.9M 0.46%
+5,000
New +$3.13M
2025 Q4
0 quarters
ALB icon
53
CALL
Albemarle
ALB
$11.6B
$2.83M 0.45%
+20,000
New +$2.27M
2025 Q4
0 quarters
ALB icon
54
PUT
Albemarle
ALB
$11.6B
$2.83M 0.45%
+20,000
New +$2.27M
2025 Q4
0 quarters
RCL icon
55
CALL
Royal Caribbean
RCL
$74.9B
$2.79M 0.44%
+10,000
New +$2.82M
2025 Q4
0 quarters
AA icon
56
CALL
Alcoa
AA
$10.7B
$2.66M 0.42%
+50,000
New +$2.05M
2025 Q4
0 quarters
AA icon
57
PUT
Alcoa
AA
$10.7B
$2.66M 0.42%
+50,000
New +$2.05M
2025 Q4
0 quarters
SPOT icon
58
Spotify
SPOT
$110B
$2.61M 0.42%
+4,500
New +$2.81M
2025 Q4
0 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.42M 0.39%
+13,000
New +$2.42M
2025 Q4
0 quarters
GE icon
60
GE Aerospace
GE
$324B
$2.16M 0.34%
+7,020
New +$2.11M
2025 Q4
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$1.88M 0.3%
+6,000
New +$1.71M
2025 Q4
0 quarters
GLW icon
62
CALL
Corning
GLW
$119B
$1.75M 0.28%
+20,000
New +$1.72M
2025 Q4
0 quarters
CAT icon
63
Caterpillar
CAT
$338B
$1.72M 0.27%
+3,000
New +$1.67M
2025 Q4
0 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.5B
$492K 0.08%
+2,000
New +$492K
2025 Q4
0 quarters
1 2
3

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RH Tailwind Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RH Tailwind Management, which disclosed 64 positions worth $629M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Palantir: 61,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Technology.

  • RH Tailwind Management's largest Q4 2025 buy was Palantir: 61,000 shares worth $10.8M.
  • RH Tailwind Management's ten largest holdings make up 43% of its $629M portfolio in Q4 2025.
  • RH Tailwind Management disclosed 64 positions in Q4 2025, its first 13F filing on record.

Based on RH Tailwind Management's 13F filing for Q4 2025, filed 13 Feb 2026.