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RH Tailwind Management Portfolio holdings
AUM
$1.03B
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
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$11M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.07M |
| 4 |
Citigroup
C
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Citigroup
C
$223B
| $46.7M | 7.42% |
+400,100
| New | +$41.5M |
|
2
PUT
Goldman Sachs
GS
$303B
| $44M | 7% |
+50,100
| New | +$40.9M |
|
3
PUT
Applovin
APP
$105B
| $43.8M | 6.96% |
+65,000
| New | +$41M |
|
|
4
PUT
Palantir
PLTR
$447B
| $28.4M | 4.52% |
+160,000
| New | +$29M |
|
5
PUT
NVIDIA
NVDA
$5.51T
| $18.6M | 2.96% |
+100,000
| New | +$18.6M |
|
6
PUT
American Express
AXP
$226B
| $18.5M | 2.94% |
+50,000
| New | +$17.9M |
|
7
PUT
RTX Corp
RTX
$286B
| $18.4M | 2.92% |
+100,200
| New | +$17.4M |
|
8
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $18M | 2.86% |
+50,000
| New | +$3.95M |
|
9
PUT
Carvana
CVNA
$53.3B
| $16.9M | 2.68% |
+200,000
| New | +$14.9M |
|
10
PUT
Wayfair
W
$14.4B
| $16.1M | 2.55% |
+160,000
| New | +$15.4M |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.7M | 2.49% |
+50,000
| New | +$14.3M |
|
12
PUT
Vistra
VST
$46.9B
| $14.5M | 2.31% |
+90,000
| New | +$16.4M |
|
|
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.4M | 2.29% |
+100,000
| New | +$14.4M |
|
14
PUT
Howmet Aerospace
HWM
$107B
| $14.4M | 2.28% |
+70,000
| New | +$13.9M |
|
15
PUT
GE Vernova
GEV
$254B
| $13.1M | 2.08% |
+20,000
| New | +$12.2M |
|
16
PUT
GE Aerospace
GE
$356B
| $12.6M | 2% |
+40,900
| New | +$12.3M |
|
17
CALL
Caterpillar
CAT
$376B
| $11.5M | 1.82% |
+20,000
| New | +$11.1M |
|
|
18
PUT
Caterpillar
CAT
$376B
| $11.5M | 1.82% |
+20,000
| New | +$11.1M |
|
|
19
PUT
Robinhood
HOOD
$98.7B
| $11.3M | 1.8% |
+100,000
| New | +$13M |
|
|
20
Palantir
PLTR
$447B
| $10.8M | 1.72% |
+61,000
| New | +$11M |
|
21
PUT
Western Digital
WDC
$167B
| $10.4M | 1.65% |
+60,200
| New | +$9.13M |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.65M | 1.53% |
+67,020
| New | +$9.68M |
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.39M | 1.49% |
+30,000
| New | +$8.57M |
|
|
24
Citigroup
C
$223B
| $8.64M | 1.37% |
+74,000
| New | +$7.68M |
|
|
25
VanEck Semiconductor ETF
SMH
$67.9B
| $8.28M | 1.32% |
+23,000
| New | +$8.07M |
|
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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.