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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$52M 6.66%
80,000
+70,000
+700% +$47.6M
GEV icon
2
PUT
GE Vernova
GEV
$254B
$34.9M 4.47%
40,000
+20,000
+100% +$15.6M
XOM icon
3
PUT
ExxonMobil
XOM
$643B
$32.3M 4.13%
+190,100
New +$27.7M
TSM icon
4
PUT
TSMC
TSM
$2.22T
$31.3M 4%
+92,500
New +$31.8M
CVX icon
5
PUT
Chevron
CVX
$392B
$31M 3.97%
+150,000
New +$27.4M
VRT icon
6
PUT
Vertiv
VRT
$104B
$27.4M 3.51%
109,500
+71,400
+187% +$15.8M
SPTS icon
7
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27.3M 3.49%
+150,000
New +$4.39M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$27M 3.45%
+440,000
New +$22.1M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$24.9M 3.19%
65,000
+15,000
+30% +$1.48M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$21.6M 2.76%
75,000
+25,000
+50% +$7.86M
LMT icon
11
PUT
Lockheed Martin
LMT
$131B
$21.2M 2.71%
+35,000
New +$21.6M
HWM icon
12
PUT
Howmet Aerospace
HWM
$107B
$20.7M 2.66%
90,000
+20,000
+29% +$4.66M
C icon
13
PUT
Citigroup
C
$223B
$20.4M 2.61%
180,000
-220,100
-55% -$25.1M
OXY icon
14
PUT
Occidental Petroleum
OXY
$59.1B
$19.5M 2.5%
+300,200
New +$15.1M
CAT icon
15
PUT
Caterpillar
CAT
$376B
$17.7M 2.27%
25,000
+5,000
+25% +$3.46M
PLTR icon
16
CALL
Palantir
PLTR
$447B
$17.6M 2.25%
+120,000
New +$18.3M
RTX icon
17
PUT
RTX Corp
RTX
$286B
$15.5M 1.98%
80,100
-20,100
-20% -$4M
GEV icon
18
GE Vernova
GEV
$254B
$14.8M 1.9%
17,000
+11,500
+209% +$8.97M
TSM icon
19
TSMC
TSM
$2.22T
$14.2M 1.82%
+42,000
New +$14.5M
LMT icon
20
Lockheed Martin
LMT
$131B
$13.9M 1.78%
+23,000
New +$14.2M
CVX icon
21
Chevron
CVX
$392B
$13.7M 1.75%
+66,000
New +$12M
PLTR icon
22
PUT
Palantir
PLTR
$447B
$13.2M 1.69%
90,000
-70,000
-44% -$10.7M
GS icon
23
PUT
Goldman Sachs
GS
$303B
$12.7M 1.62%
15,000
-35,100
-70% -$31.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 1.62%
44,000
+38,000
+633% +$11.9M
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$640B
$12.2M 1.56%
+50,000
New +$11.6M
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.