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RH Tailwind Management Portfolio holdings

AUM $1.03B Turnover 63.1%
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
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
FDX icon
51
FedEx
FDX
$69.9B
$4.45M 0.57%
+12,500
New +$4.34M
2026 Q1
0 quarters
RIO icon
52
PUT
Rio Tinto
RIO
$147B
$3.73M 0.48%
+40,000
New +$3.65M
2026 Q1
0 quarters
FDX icon
53
CALL
FedEx
FDX
$69.9B
$3.56M 0.46%
+10,000
New +$3.47M
2026 Q1
0 quarters
COP icon
54
ConocoPhillips
COP
$170B
$2.38M 0.3%
+18,000
New +$1.99M
2026 Q1
0 quarters
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.27M 0.29%
+37,000
New +$1.98M
2026 Q1
0 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$2.22M 0.28%
+9,100
New +$2.12M
2026 Q1
0 quarters
RIO icon
57
Rio Tinto
RIO
$147B
$746K 0.1%
+8,000
New +$729K
2026 Q1
0 quarters
AA icon
58
CALL
Alcoa
AA
$10.7B
– –
-50,000
Closed -$2.66M –
AA icon
59
PUT
Alcoa
AA
$10.7B
– –
-50,000
Closed -$2.66M –
ALB icon
60
CALL
Albemarle
ALB
$11.6B
– –
-20,000
Closed -$2.83M –
ALB icon
61
PUT
Albemarle
ALB
$11.6B
– –
-20,000
Closed -$2.83M –
APP icon
62
CALL
Applovin
APP
$93.5B
– –
-10,000
Closed -$6.74M –
APP icon
63
Applovin
APP
$93.5B
– –
-10,500
Closed -$7.08M –
APP icon
64
PUT
Applovin
APP
$93.5B
– –
-65,000
Closed -$43.8M –
AXP icon
65
American Express
AXP
$212B
– –
-20,000
Closed -$7.4M –
AXP icon
66
PUT
American Express
AXP
$212B
– –
-50,000
Closed -$18.5M –
CAT icon
67
CALL
Caterpillar
CAT
$338B
– –
-20,000
Closed -$11.5M –
CVNA icon
68
Carvana
CVNA
$66.7B
– –
-72,500
Closed -$6.12M –
CVNA icon
69
PUT
Carvana
CVNA
$66.7B
– –
-200,000
Closed -$16.9M –
GE icon
70
CALL
GE Aerospace
GE
$324B
– –
-20,000
Closed -$6.16M –
GE icon
71
GE Aerospace
GE
$324B
– –
-7,020
Closed -$2.16M –
GE icon
72
PUT
GE Aerospace
GE
$324B
– –
-40,900
Closed -$12.6M –
GLW icon
73
CALL
Corning
GLW
$119B
– –
-20,000
Closed -$1.75M –
GM icon
74
CALL
General Motors
GM
$73.4B
– –
-60,000
Closed -$4.88M –
GM icon
75
PUT
General Motors
GM
$73.4B
– –
-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.