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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
HOOD icon
76
Robinhood
HOOD
$93.5B
– –
-58,000
Closed -$6.56M –
HOOD icon
77
PUT
Robinhood
HOOD
$93.5B
– –
-100,000
Closed -$11.3M –
HWM icon
78
CALL
Howmet Aerospace
HWM
$87.6B
– –
-30,000
Closed -$6.15M –
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.5B
– –
-2,000
Closed -$492K –
NVDA icon
80
CALL
NVIDIA
NVDA
$5.25T
– –
-40,000
Closed -$7.46M –
NVDA icon
81
NVIDIA
NVDA
$5.25T
– –
-13,000
Closed -$2.42M –
NVDA icon
82
PUT
NVIDIA
NVDA
$5.25T
– –
-100,000
Closed -$18.6M –
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-20,000
Closed -$4.92M –
OEF icon
84
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-20,000
Closed -$4.92M –
PLTR icon
85
Palantir
PLTR
$482B
– –
-61,000
Closed -$9.33M –
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-10,000
Closed -$6.14M –
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-10,000
Closed -$6.14M –
RCL icon
88
CALL
Royal Caribbean
RCL
$74.9B
– –
-10,000
Closed -$2.79M –
SPOT icon
89
Spotify
SPOT
$110B
– –
-4,500
Closed -$2.61M –
SPOT icon
90
PUT
Spotify
SPOT
$110B
– –
-5,000
Closed -$2.9M –
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-10,000
Closed -$6.82M –
VRT icon
92
CALL
Vertiv
VRT
$82.7B
– –
-40,000
Closed -$6.48M –
W icon
93
CALL
Wayfair
W
$15.3B
– –
-40,000
Closed -$4.02M –
W icon
94
Wayfair
W
$15.3B
– –
-49,000
Closed -$4.92M –
W icon
95
PUT
Wayfair
W
$15.3B
– –
-160,000
Closed -$16.1M –
WDC icon
96
PUT
Western Digital
WDC
$133B
– –
-60,200
Closed -$10.4M –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-67,020
Closed -$9.65M –
XLK icon
98
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-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.