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CIK: 0002065331
Total reported value
$1.0B
$1.0B
57 檔
17.7%
As reported in its official Q1 2026 Form 13F filing, RH Tailwind Management, LLC's tracked investment portfolio stood at $1.0B with 57 total positions.
RH Tailwind Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 42 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.66% | -3.75% | +700.00% | |
| 2 | GEV | GE Vernova Inc. | Stock-Industrials | 4.47% | +0.68% | +100.00% | |
| 3 | XOM | Exxon Mobil Corporation | Stock-Energy | 4.13% | -3.73% | — | |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 4.00% | +1.70% | — | |
| 5 | CVX | Chevron Corporation | Stock-Energy | 3.97% | -3.97% | EXIT | |
| 6 | VRT | Vertiv Holdings Co | Stock-Industrials | 3.51% | -2.04% | +187.40% | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | 3.49% | -3.49% | EXIT | |
| 8 | ✓ | Utilities Select Sector SPDR | Stock-Other | 3.45% | -2.93% | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.19% | +7.48% | +30.00% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.76% | +1.24% | +50.00% | |
| 11 | LMT | Lockheed Martin Corporation | Stock-Industrials | 2.71% | -2.71% | EXIT | |
| 12 | ✓ | Howmet Aerospace Inc | Stock-Other | 2.66% | -0.57% | +28.57% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 2.61% | -2.61% | EXIT | |
| 14 | OXY | Occidental Petroleum Corporation | Stock-Energy | 2.50% | -2.50% | EXIT | |
| 15 | CAT | Caterpillar Inc. | Stock-Industrials | 2.27% | +4.99% | +25.00% | |
| 16 | ✓ | Palantir Technologies Inc | Stock-Other | 2.25% | -1.91% | — | |
| 17 | RTX | RTX Corporation | Stock-Industrials | 1.98% | -1.98% | EXIT | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.90% | +0.27% | +209.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | -0.94% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -1.78% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 22 | ✓ | Palantir Technologies Inc | Stock-Other | 1.69% | -1.69% | EXIT | |
| 23 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.62% | +1.33% | -70.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -1.27% | +633.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.32% | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.55% | +0.26% | — | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.47% | -1.47% | EXIT | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.42% | -0.88% | +26.09% | |
| 29 | OXY | Occidental Petroleum Corporation | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.42% | -0.29% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | -0.23% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.32% | -1.32% | EXIT | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -1.31% | EXIT | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 1.31% | -1.31% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.88% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | -0.25% | +333.33% | |
| 37 | VST | Vistra Corp. | Stock-Utilities | 1.15% | -1.15% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -1.10% | EXIT | |
| 39 | ✓ | Xli 240920p00106000 | Stock-Other | 1.04% | -1.04% | EXIT | |
| 40 | ✓ | Xle 250620c00100000 | Stock-Other | 1.02% | -0.61% | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.98% | -0.34% | — | |
| 42 | VST | Vistra Corp. | Stock-Utilities | 0.96% | -0.96% | EXIT | |
| 43 | FDX | FedEx Corporation | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | -0.80% | EXIT | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.75% | EXIT | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.74% | -0.04% | -33.33% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +1.05% | -10.67% | |
| 48 | COP | ConocoPhillips | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.67% | +0.92% | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +5.6% | +700.00% | Add |
| 2 | VRT | Vertiv Holdings Co | +2.5% | +187.40% | Add |
| 3 | GEV | GE Vernova Inc. | +2.4% | +100.00% | Add |
| 4 | GEV | GE Vernova Inc | +1.3% | +209.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +633.33% | Add |
| 6 | CAT | Caterpillar Inc | +0.9% | +333.33% | Add |
| 7 | RTX | Rtx CORP | +0.6% | +112.00% | Add |
| 8 | CAT | Caterpillar Inc. | +0.5% | +25.00% | Add |
| 9 | ✓ | Howmet Aerospace Inc | +0.4% | +28.57% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.3% | +30.00% | Add |
| 11 | GOOG | Alphabet Inc. | +0.3% | +50.00% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | +26.09% | Add |
| 13 | VST | Vistra CORP | 0% | +41.67% | Add |
| 14 | C | Citigroup Inc | -0.1% | +22.54% | Add |
| 15 | GS | Goldman Sachs Group Inc | -0.3% | -10.67% | Trim |
| 16 | VST | Vistra Corp. | -0.3% | — | Unchanged |
| 17 | GOOG | Alphabet Inc. | -0.8% | -33.33% | Trim |
| 18 | RTX | RTX Corporation | -0.9% | -20.06% | Trim |
| 19 | VST | Vistra Corp. | -1.2% | -33.33% | Trim |
| 20 | ✓ | Palantir Technologies Inc | -2.8% | -43.75% | Trim |
| 21 | C | Citigroup Inc. | -4.8% | -55.01% | Trim |
| 22 | GS | The Goldman Sachs Group, Inc. | -5.4% | -70.06% | Trim |
| 23 | APP | AppLovin Corporation | — | EXIT | Sold out |
| 24 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 26 | CVX | Chevron Corporation | — | NEW | New buy |
| 27 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 28 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 29 | LMT | Lockheed Martin Corporation | — | NEW | New buy |
| 30 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 31 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 34 | ✓ | Carvana Co | — | EXIT | Sold out |
| 35 | ✓ | Wayfair Inc | — | EXIT | Sold out |
| 36 | ✓ | Xlk 200619p00095000 | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc. | — | EXIT | Sold out |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 47 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | WDC | Western Digital Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, RH Tailwind Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, GEV, XOM) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $32.3M
Top Position Liquidated / Trimmed
APP
前期市值: $43.8M
During Q1 2026, RH Tailwind Management, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (6.7%)、GEV (4.5%)、XOM (4.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 6.7% of total portfolio value.
In Q1 2026, RH Tailwind Management, LLC made 98 total portfolio adjustments, initiating 35 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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