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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
HOOD icon
76
Robinhood
HOOD
$95.8B
– –
-58,000
Closed -$6.56M
HOOD icon
77
PUT
Robinhood
HOOD
$95.8B
– –
-100,000
Closed -$11.3M
HWM icon
78
CALL
Howmet Aerospace
HWM
$106B
– –
-30,000
Closed -$6.15M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,000
Closed -$492K
NVDA icon
80
CALL
NVIDIA
NVDA
$5.41T
– –
-40,000
Closed -$7.46M
NVDA icon
81
NVIDIA
NVDA
$5.41T
– –
-13,000
Closed -$2.42M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.41T
– –
-100,000
Closed -$18.6M
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-20,000
Closed -$4.92M
OEF icon
84
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-20,000
Closed -$4.92M
PLTR icon
85
Palantir
PLTR
$445B
– –
-61,000
Closed -$9.33M
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$491B
– –
-10,000
Closed -$6.14M
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$491B
– –
-10,000
Closed -$6.14M
RCL icon
88
CALL
Royal Caribbean
RCL
$75.8B
– –
-10,000
Closed -$2.79M
SPOT icon
89
Spotify
SPOT
$111B
– –
-4,500
Closed -$2.61M
SPOT icon
90
PUT
Spotify
SPOT
$111B
– –
-5,000
Closed -$2.9M
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-10,000
Closed -$6.82M
VRT icon
92
CALL
Vertiv
VRT
$102B
– –
-40,000
Closed -$6.48M
W icon
93
CALL
Wayfair
W
$14.2B
– –
-40,000
Closed -$4.02M
W icon
94
Wayfair
W
$14.2B
– –
-49,000
Closed -$4.92M
W icon
95
PUT
Wayfair
W
$14.2B
– –
-160,000
Closed -$16.1M
WDC icon
96
PUT
Western Digital
WDC
$170B
– –
-60,200
Closed -$10.4M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-67,020
Closed -$9.65M
XLK icon
98
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-100,000
Closed -$14.4M
GEV icon
99
CALL
GE Vernova
GEV
$247B
– –
-10,000
Closed -$6.54M
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.