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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
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$52M 6.66%
80,000
+70,000
+700% +$47.6M
2025 Q4
1 quarter
GEV icon
2
PUT
GE Vernova
GEV
$265B
$34.9M 4.47%
40,000
+20,000
+100% +$15.6M
2025 Q4
1 quarter
XOM icon
3
PUT
ExxonMobil
XOM
$708B
$32.3M 4.13%
+190,100
New +$27.7M
2026 Q1
0 quarters
TSM icon
4
PUT
TSMC
TSM
$2.3T
$31.3M 4%
+92,500
New +$31.8M
2026 Q1
0 quarters
CVX icon
5
PUT
Chevron
CVX
$422B
$31M 3.97%
+150,000
New +$27.4M
2026 Q1
0 quarters
VRT icon
6
PUT
Vertiv
VRT
$92.2B
$27.4M 3.51%
109,500
+71,400
+187% +$15.8M
2025 Q4
1 quarter
SPTS icon
7
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$27.3M 3.49%
+150,000
New +$4.39M
2026 Q1
0 quarters
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$27M 3.45%
+440,000
New +$22.1M
2026 Q1
0 quarters
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$26.6B
$24.9M 3.19%
65,000
+15,000
+30% +$1.48M
2025 Q4
1 quarter
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$21.6M 2.76%
75,000
+25,000
+50% +$7.86M
2025 Q4
1 quarter
LMT icon
11
PUT
Lockheed Martin
LMT
$118B
$21.2M 2.71%
+35,000
New +$21.6M
2026 Q1
0 quarters
HWM icon
12
PUT
Howmet Aerospace
HWM
$88.1B
$20.7M 2.66%
90,000
+20,000
+29% +$4.66M
2025 Q4
1 quarter
C icon
13
PUT
Citigroup
C
$221B
$20.4M 2.61%
180,000
-220,100
-55% -$25.1M
2025 Q4
1 quarter
OXY icon
14
PUT
Occidental Petroleum
OXY
$61.1B
$19.5M 2.5%
+300,200
New +$15.1M
2026 Q1
0 quarters
CAT icon
15
PUT
Caterpillar
CAT
$367B
$17.7M 2.27%
25,000
+5,000
+25% +$3.46M
2025 Q4
1 quarter
PLTR icon
16
CALL
Palantir
PLTR
$502B
$17.6M 2.25%
+120,000
New +$18.3M
2026 Q1
0 quarters
RTX icon
17
PUT
RTX Corp
RTX
$252B
$15.5M 1.98%
80,100
-20,100
-20% -$4M
2025 Q4
1 quarter
GEV icon
18
GE Vernova
GEV
$265B
$14.8M 1.9%
17,000
+11,500
+209% +$8.97M
2025 Q4
1 quarter
TSM icon
19
TSMC
TSM
$2.3T
$14.2M 1.82%
+42,000
New +$14.5M
2026 Q1
0 quarters
LMT icon
20
Lockheed Martin
LMT
$118B
$13.9M 1.78%
+23,000
New +$14.2M
2026 Q1
0 quarters
CVX icon
21
Chevron
CVX
$422B
$13.7M 1.75%
+66,000
New +$12M
2026 Q1
0 quarters
PLTR icon
22
PUT
Palantir
PLTR
$502B
$13.2M 1.69%
90,000
-70,000
-44% -$10.7M
2025 Q4
1 quarter
GS icon
23
PUT
Goldman Sachs
GS
$260B
$12.7M 1.62%
15,000
-35,100
-70% -$31.3M
2025 Q4
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$12.7M 1.62%
44,000
+38,000
+633% +$11.9M
2025 Q4
1 quarter
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$636B
$12.2M 1.56%
+50,000
New +$11.6M
2026 Q1
0 quarters
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.