RH Tailwind Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), RH Tailwind Management, LLC reported 23 stock positions worth $193.2 million. Its top holding was GE Vernova (GEV) at 7.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.3%) and Lockheed Martin (LMT, 7.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 7 and reduced 1. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- West Conshohocken, PA
- CIK
- 0002065331
- Portfolio Value
- $193.2M (Q1 2026)
- SEC Filing
- 0002065331-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 23 stocks · $193.2M
| GEV GE Vernova Inc. | 7.68% | 17,000 | $14.8M | Add +209.1% |
| TSM Taiwan Semiconductor-SP ADR | 7.35% | 42,000 | $14.2M | New |
| LMT Lockheed Martin Corp. | 7.19% | 23,000 | $13.9M | New |
| CVX Chevron Corp. | 7.07% | 66,000 | $13.7M | New |
| GOOGL Alphabet Inc. Class A | 6.55% | 44,000 | $12.7M | Add +633.3% |
| XOP SS SPDR S&P Og Exp & Prod | 5.93% | 63,000 | $11.5M | New |
| SMH Vaneck Semiconductor ETF | 5.75% | 29,000 | $11.1M | Add +26.1% |
| HWM Howmet Aerospace Inc. | 5.72% | 48,000 | $11.1M | New |
| VRT Vertiv Holdings Co. Class A | 5.41% | 41,700 | $10.4M | New |
| C Citigroup Inc. | 5.32% | 90,679 | $10.3M | Add +22.5% |
| RTX RTX Corp. | 5.29% | 53,000 | $10.2M | Add +112.0% |
| XOM Exxon Mobil Corp. | 5.18% | 59,000 | $10.0M | New |
| CAT Caterpillar Inc. | 4.77% | 13,000 | $9.2M | Add +333.3% |
| XBI SS SPDR S&P Biotech ETF | 3.24% | 49,000 | $6.3M | New |
| XLI SS Industrial Select Sector | 3.01% | 36,000 | $5.8M | New |
| GS Goldman Sachs Group Inc. | 2.93% | 6,700 | $5.7M | Reduce -10.7% |
| OIH Vaneck Oil Services ETF | 2.72% | 13,000 | $5.3M | New |
| VST Vistra Corp. | 2.65% | 34,000 | $5.1M | Add +41.7% |
| FDX FedEx Corp. | 2.30% | 12,500 | $4.5M | New |
| COP Conocophillips | 1.23% | 18,000 | $2.4M | New |
| XLE SS Energy Select Sector | 1.17% | 37,000 | $2.3M | New |
| JNJ Johnson & Johnson | 1.15% | 9,100 | $2.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 8,000 | $746K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($52.0M), GE VERNOVA INC puts ($34.9M), EXXON MOBIL CORP puts ($32.3M), TAIWAN SEMICONDUCTOR MANUFAC puts ($31.3M), CHEVRON CORPORATION puts ($31.0M), VERTIV HOLDINGS CO puts ($27.4M), SPDR SERIES TRUST puts ($27.3M), SELECT SECTOR SPDR TR puts ($27.0M), VANECK ETF TRUST puts ($24.9M), ALPHABET INC puts ($21.6M), LOCKHEED MARTIN CORP puts ($21.2M), HOWMET AEROSPACE INC puts ($20.7M), and 22 more.
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −10.91 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −9.71 |
| AXP American Express Co. | Sold out | 0.00% | −7.44 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −7.12 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −6.60 |
| CVNA Carvana Co. | Sold out | 0.00% | −6.16 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −4.95 |
| GS Goldman Sachs Group Inc. | Reduce -10.7% | 2.93% | −3.70 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.44 |
| GE General Electric | Sold out | 0.00% | −2.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | New | 7.35% | +7.35 |
| LMT Lockheed Martin Corp. | New | 7.19% | +7.19 |
| CVX Chevron Corp. | New | 7.07% | +7.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 5.93% | +5.93 |
| HWM Howmet Aerospace Inc. | New | 5.72% | +5.72 |
| VRT Vertiv Holdings Co. Class A | New | 5.41% | +5.41 |
| XOM Exxon Mobil Corp. | New | 5.18% | +5.18 |
| GOOGL Alphabet Inc. Class A | Add +633.3% | 6.55% | +4.66 |
| GEV GE Vernova Inc. | Add +209.1% | 7.68% | +4.06 |
| XBI SS SPDR S&P Biotech ETF | New | 3.24% | +3.24 |
| CAT Caterpillar Inc. | Add +333.3% | 4.77% | +3.04 |
| XLI SS Industrial Select Sector | New | 3.01% | +3.01 |
| OIH Vaneck Oil Services ETF | New | 2.72% | +2.72 |
| FDX FedEx Corp. | New | 2.30% | +2.30 |
| COP Conocophillips | New | 1.23% | +1.23 |
| XLE SS Energy Select Sector | New | 1.17% | +1.17 |
| JNJ Johnson & Johnson | New | 1.15% | +1.15 |
| RTX RTX Corp. | Add +112.0% | 5.29% | +0.68 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.39% | +0.39 |
| VST Vistra Corp. | Add +41.7% | 2.65% | −1.25 |
| SMH Vaneck Semiconductor ETF | Add +26.1% | 5.75% | −2.58 |
| C Citigroup Inc. | Add +22.5% | 5.32% | −3.36 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +700.0% | 80,000 | $52.0M |
| APPLOVIN CORP | put | Sold out | 65,000 | $43.8Mbefore exit |
| GE VERNOVA INC | put | Add +100.0% | 40,000 | $34.9M |
| EXXON MOBIL CORP | put | New | 190,100 | $32.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 92,500 | $31.3M |
| CHEVRON CORPORATION | put | New | 150,000 | $31.0M |
| VERTIV HOLDINGS CO | put | Add +187.4% | 109,500 | $27.4M |
| SPDR SERIES TRUST | put | New | 150,000 | $27.3M |
| SELECT SECTOR SPDR TR | put | New | 440,000 | $27.0M |
| VANECK ETF TRUST | put | Add +30.0% | 65,000 | $24.9M |
| ALPHABET INC | put | Add +50.0% | 75,000 | $21.6M |
| LOCKHEED MARTIN CORP | put | New | 35,000 | $21.2M |
| HOWMET AEROSPACE INC | put | Add +28.6% | 90,000 | $20.7M |
| CITIGROUP INC | put | Reduce -55.0% | 180,000 | $20.4M |
| OCCIDENTAL PETE CORP | put | New | 300,200 | $19.5M |
| NVIDIA CORPORATION | put | Sold out | 100,000 | $18.6Mbefore exit |
| AMERICAN EXPRESS CO | put | Sold out | 50,000 | $18.5Mbefore exit |
| CATERPILLAR INC | put | Add +25.0% | 25,000 | $17.7M |
| PALANTIR TECHNOLOGIES INC | call | New | 120,000 | $17.6M |
| CARVANA CO | put | Sold out | 40,000 | $16.9Mbefore exit |
| WAYFAIR INC | put | Sold out | 160,000 | $16.1Mbefore exit |
| RTX CORPORATION | put | Reduce -20.1% | 80,100 | $15.5M |
| SELECT SECTOR SPDR TR | put | Sold out | 100,000 | $14.4Mbefore exit |
| PALANTIR TECHNOLOGIES INC | put | Reduce -43.8% | 90,000 | $13.2M |
| GOLDMAN SACHS GROUP INC | put | Reduce -70.1% | 15,000 | $12.7M |
| GE AEROSPACE | put | Sold out | 40,900 | $12.6Mbefore exit |
| JOHNSON & JOHNSON | put | New | 50,000 | $12.2M |
| VANECK ETF TRUST | put | New | 30,000 | $12.1M |
| CATERPILLAR INC | call | Sold out | 20,000 | $11.5Mbefore exit |
| ROBINHOOD MKTS INC | put | Sold out | 100,000 | $11.3Mbefore exit |
| OCCIDENTAL PETE CORP | call | New | 170,200 | $11.1M |
| WESTERN DIGITAL CORP | put | Sold out | 60,200 | $10.4Mbefore exit |
| SPDR SERIES TRUST | put | New | 80,000 | $10.2M |
| VISTRA CORP | put | Reduce -33.3% | 60,000 | $9.0M |
| JOHNSON & JOHNSON | call | New | 35,000 | $8.6M |
| SELECT SECTOR SPDR TR | put | New | 50,100 | $8.1M |
| SELECT SECTOR SPDR TR | call | New | 130,000 | $8.0M |
| VANECK ETF TRUST | call | New | 20,000 | $7.7M |
| NVIDIA CORPORATION | call | Sold out | 40,000 | $7.5Mbefore exit |
| FEDEX CORP | put | New | 20,000 | $7.1M |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 10,000 | $6.8Mbefore exit |
| APPLOVIN CORP | call | Sold out | 10,000 | $6.7Mbefore exit |
| GE VERNOVA INC | call | Sold out | 10,000 | $6.5Mbefore exit |
| VERTIV HOLDINGS CO | call | Sold out | 40,000 | $6.5Mbefore exit |
| GE AEROSPACE | call | Sold out | 20,000 | $6.2Mbefore exit |
| HOWMET AEROSPACE INC | call | Sold out | 30,000 | $6.2Mbefore exit |
| INVESCO QQQ TR | call | Sold out | 10,000 | $6.1Mbefore exit |
| INVESCO QQQ TR | put | Sold out | 10,000 | $6.1Mbefore exit |
| ALPHABET INC | call | Reduce -33.3% | 20,000 | $5.8M |
| CONOCOPHILLIPS | put | New | 40,000 | $5.3M |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.