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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
FDX icon
51
FedEx
FDX
$78.3B
$4.45M 0.57%
+12,500
New +$4.34M
RIO icon
52
PUT
Rio Tinto
RIO
$169B
$3.73M 0.48%
+40,000
New +$3.65M
FDX icon
53
CALL
FedEx
FDX
$78.3B
$3.56M 0.46%
+10,000
New +$3.47M
COP icon
54
ConocoPhillips
COP
$157B
$2.38M 0.3%
+18,000
New +$1.99M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.27M 0.29%
+37,000
New +$1.98M
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.22M 0.28%
+9,100
New +$2.12M
RIO icon
57
Rio Tinto
RIO
$169B
$746K 0.1%
+8,000
New +$729K
AA icon
58
CALL
Alcoa
AA
$13.4B
– –
-50,000
Closed -$2.66M
AA icon
59
PUT
Alcoa
AA
$13.4B
– –
-50,000
Closed -$2.66M
ALB icon
60
CALL
Albemarle
ALB
$16.3B
– –
-20,000
Closed -$2.83M
ALB icon
61
PUT
Albemarle
ALB
$16.3B
– –
-20,000
Closed -$2.83M
APP icon
62
CALL
Applovin
APP
$110B
– –
-10,000
Closed -$6.74M
APP icon
63
Applovin
APP
$110B
– –
-10,500
Closed -$7.08M
APP icon
64
PUT
Applovin
APP
$110B
– –
-65,000
Closed -$43.8M
AXP icon
65
American Express
AXP
$225B
– –
-20,000
Closed -$7.4M
AXP icon
66
PUT
American Express
AXP
$225B
– –
-50,000
Closed -$18.5M
CAT icon
67
CALL
Caterpillar
CAT
$371B
– –
-20,000
Closed -$11.5M
CVNA icon
68
Carvana
CVNA
$53.6B
– –
-72,500
Closed -$6.12M
CVNA icon
69
PUT
Carvana
CVNA
$53.6B
– –
-200,000
Closed -$16.9M
GE icon
70
CALL
GE Aerospace
GE
$356B
– –
-20,000
Closed -$6.16M
GE icon
71
GE Aerospace
GE
$356B
– –
-7,020
Closed -$2.16M
GE icon
72
PUT
GE Aerospace
GE
$356B
– –
-40,900
Closed -$12.6M
GLW icon
73
CALL
Corning
GLW
$130B
– –
-20,000
Closed -$1.75M
GM icon
74
CALL
General Motors
GM
$75.8B
– –
-60,000
Closed -$4.88M
GM icon
75
PUT
General Motors
GM
$75.8B
– –
-60,400
Closed -$4.91M
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.