RH Tailwind Management, LLC — 13F Holdings & Portfolio
CIK 2065331 · latest 13F-HR filed 2026-05-15
RH Tailwind Management, LLC manages $781.2M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (6.66%), GEV (4.47%), XOM (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$781.2M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −11 / ↑7 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA LLC$11.2M +312.8%
- ALPHABET INC SHS CL A$10.8M +573.7%
- CATERPILLAR INC$7.5M +435.9%
- RTX CORPORATION$5.6M +123.0%
- VANECK SEMICONDUCTOR ETF$2.8M +34.2%
New Positions
- TAIWAN SEMICONDUCTOR MFG CO$14.2M
- LOCKHEED MARTIN CORP$13.9M
- CHEVRON CORP$13.7M
- SS SPDR S&P OG EXP & PROD$11.5M
- HOWMET AEROSPACE INC$11.1M
Exited Positions
- PALANTIR TECHNOLOGIES INC$10.8M
- TECHNOLOGY SELECT SECTOR$9.6M
- AMER EXPRESS COMPANY$7.4M
- APPLOVIN CORP$7.1M
- ROBINHOOD MARKETS INC REG CL A$6.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST Put | XCNY | 78462F953 | $52.0M | 6.66% | 80,000 | SH |
| 2 | GE VERNOVA LLC Put | GEV | 36828A951 | $34.9M | 4.47% | 40,000 | SH |
| 3 | EXXON MOBIL CORP Put | XOM | 30231G952 | $32.3M | 4.13% | 190,100 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG CO Put | TSM | 874039950 | $31.3M | 4.00% | 92,500 | SH |
| 5 | CHEVRON CORP Put | CVX | 166764950 | $31.0M | 3.97% | 150,000 | SH |
| 6 | VERTIV HOLDINGS CO-A Put | VRT | 92537N958 | $27.4M | 3.51% | 109,500 | SH |
| 7 | SS SPDR S&P OG EXP & PROD Put | NZUS | 78468R956 | $27.3M | 3.49% | 150,000 | SH |
| 8 | SECTOR SPDR ENERGY ITG Put | XLU | 81369Y956 | $27.0M | 3.45% | 440,000 | SH |
| 9 | VANECK SEMICONDUCTOR ETF Put | GENZ | 92189F956 | $24.9M | 3.19% | 65,000 | SH |
| 10 | ALPHABET INC SHS CL A Put | GOOGL | 02079K955 | $21.6M | 2.76% | 75,000 | SH |
| 11 | LOCKHEED MARTIN CORP Put | LMT | 539830959 | $21.2M | 2.71% | 35,000 | SH |
| 12 | HOWMET AEROSPACE INC Put | HWM | 443201958 | $20.7M | 2.66% | 90,000 | SH |
| 13 | CITIGROUP INC Put | C | 172967954 | $20.4M | 2.61% | 180,000 | SH |
| 14 | OCCIDENTAL PETROLEUM CORPORATION Put | OXY | 674599955 | $19.5M | 2.50% | 300,200 | SH |
| 15 | CATERPILLAR INC Put | CAT | 149123951 | $17.7M | 2.27% | 25,000 | SH |
| 16 | PALANTIR TECHNOLOGIES INC. Call | PLTR | 69608A908 | $17.6M | 2.25% | 120,000 | SH |
| 17 | RTX CORPORATION Put | RTX | 75513E951 | $15.5M | 1.98% | 80,100 | SH |
| 18 | GE VERNOVA LLC | GEV | 36828A101 | $14.8M | 1.90% | 17,000 | SH |
| 19 | TAIWAN SEMICONDUCTOR MFG CO | TSM | 874039100 | $14.2M | 1.82% | 42,000 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.9M | 1.78% | 23,000 | SH |
| 21 | CHEVRON CORP | CVX | 166764100 | $13.7M | 1.75% | 66,000 | SH |
| 22 | PALANTIR TECHNOLOGIES INC. Put | PLTR | 69608A958 | $13.2M | 1.69% | 90,000 | SH |
| 23 | GOLDMAN SACHS GROUP INC Put | GS | 38141G954 | $12.7M | 1.62% | 15,000 | SH |
| 24 | ALPHABET INC SHS CL A | GOOGL | 02079K305 | $12.7M | 1.62% | 44,000 | SH |
| 25 | JOHNSON AND JOHNSON COM Put | JNJ | 478160954 | $12.2M | 1.56% | 50,000 | SH |
| 26 | VANECK OIL SERVICES ETF Put | GENZ | 92189H957 | $12.1M | 1.55% | 30,000 | SH |
| 27 | SS SPDR S&P OG EXP & PROD | XOP | 78468R556 | $11.5M | 1.47% | 63,000 | SH |
| 28 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $11.1M | 1.42% | 29,000 | SH |
| 29 | OCCIDENTAL PETROLEUM CORPORATION Call | OXY | 674599905 | $11.1M | 1.42% | 170,200 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.1M | 1.42% | 48,000 | SH |
| 31 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $10.4M | 1.34% | 41,700 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $10.3M | 1.32% | 90,679 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $10.2M | 1.31% | 53,000 | SH |
| 34 | SPDR S&P BIOTECH ETF Put | NZUS | 78464A950 | $10.2M | 1.31% | 80,000 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 1.28% | 59,000 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $9.2M | 1.18% | 13,000 | SH |
| 37 | VISTRA CORP Put | VST | 92840M952 | $9.0M | 1.15% | 60,000 | SH |
| 38 | JOHNSON AND JOHNSON COM Call | JNJ | 478160904 | $8.6M | 1.10% | 35,000 | SH |
| 39 | SECTOR SPDR INDUSTRIAL Put | XLE | 81369Y954 | $8.1M | 1.04% | 50,100 | SH |
| 40 | SECTOR SPDR ENERGY ITG Call | XLE | 81369Y906 | $8.0M | 1.02% | 130,000 | SH |
| 41 | VANECK SEMICONDUCTOR ETF Call | GENZ | 92189F906 | $7.7M | 0.98% | 20,000 | SH |
| 42 | VISTRA CORP Call | VST | 92840M902 | $7.5M | 0.96% | 50,000 | SH |
| 43 | FEDEX CORP Put | — | 31428X956 | $7.1M | 0.91% | 20,000 | SH |
| 44 | SPDR S&P BIOTECH ETF | XBI | 78464A870 | $6.3M | 0.80% | 49,000 | SH |
| 45 | SECTOR SPDR INDUSTRIAL | XLI | 81369Y704 | $5.8M | 0.75% | 36,000 | SH |
| 46 | ALPHABET INC SHS CL A Call | GOOGL | 02079K905 | $5.8M | 0.74% | 20,000 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.7M | 0.73% | 6,700 | SH |
| 48 | CONOCOPHILLIPS Put | COP | 20825C954 | $5.3M | 0.68% | 40,000 | SH |
| 49 | VANECK OIL SERVICES ETF | OIH | 92189H607 | $5.3M | 0.67% | 13,000 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $5.1M | 0.65% | 34,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $781.2M | 57 | 0002065331-26-000005 |
| 2025-12-31 | 2026-02-13 | $629.2M | 64 | 0002065331-26-000003 |