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RH Tailwind Management, LLC
Diversified strategyHigh-turnover traderContrarian
Total reported value
$781.2M
Reporting period: 2026-03-31 · Number of holdings: 57
RH Tailwind Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $781.2M and a quarterly turnover rate of 141.1%.
Personality snowflake
- Concentration
- 10.61
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 73
- Diversification
- 100
- Sizing Uniformity
- 92.78
Recent moves
Add 78462F953
+700.0% $45.2M
Trim GS
-70.1% -$31.3M
Trim C
-55.0% -$26.3M
Trim 69608A958
-43.8% -$15.3M
Add VRT
+187.4% $21.3M
Add GEV
+100.0% $21.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.66% | +5.58% | +700.00% | |
| 2 | GEV | GE Vernova Inc. | Stock-Industrials | 4.47% | +2.39% | +100.00% | |
| 3 | XOM | Exxon Mobil Corporation | Stock-Energy | 4.13% | +4.13% | NEW | |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 4.00% | +4.00% | NEW | |
| 5 | CVX | Chevron Corporation | Stock-Energy | 3.97% | +3.97% | NEW | |
| 6 | VRT | Vertiv Holdings Co | Stock-Industrials | 3.51% | +2.53% | +187.40% | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | 3.49% | +3.49% | NEW | |
| 8 | ✓ | Stock-Other | 3.45% | +3.45% | NEW | ||
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.19% | +0.33% | +30.00% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.76% | — | +50.00% | |
| 11 | LMT | Lockheed Martin Corporation | Stock-Industrials | 2.71% | +2.71% | NEW | |
| 12 | ✓ | Howmet Aerospace INC | Stock-Other | 2.66% | — | +28.57% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 2.61% | -4.81% | -55.01% | |
| 14 | OXY | Occidental Petroleum Corporation | Stock-Energy | 2.50% | +2.50% | NEW | |
| 15 | CAT | Caterpillar Inc. | Stock-Industrials | 2.27% | — | +25.00% | |
| 16 | ✓ | Palantir Technologies INC | Stock-Other | 2.25% | +2.25% | NEW | |
| 17 | RTX | RTX Corporation | Stock-Industrials | 1.98% | — | -20.06% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.90% | +1.33% | +209.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +1.82% | NEW | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.75% | +1.75% | NEW | |
| 22 | ✓ | Palantir Technologies INC | Stock-Other | 1.69% | -2.83% | -43.75% | |
| 23 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.62% | -5.38% | -70.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +1.32% | +633.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +1.56% | NEW | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.55% | +1.55% | NEW | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.47% | +1.47% | NEW | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.42% | — | +26.09% | |
| 29 | OXY | Occidental Petroleum Corporation | Stock-Energy | 1.42% | +1.42% | NEW | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 32 | C | Citigroup INC | Stock-Financials | 1.32% | — | +22.54% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | +112.00% | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 1.31% | +1.31% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +1.28% | NEW | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | +0.91% | +333.33% | |
| 37 | VST | Vistra Corp. | Stock-Utilities | 1.15% | — | -33.33% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.04% | +1.04% | NEW | |
| 40 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.98% | +0.98% | NEW | |
| 42 | VST | Vistra Corp. | Stock-Utilities | 0.96% | — | — | |
| 43 | FDX | FedEx Corporation | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | — | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.74% | — | -33.33% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -10.67% | |
| 48 | COP | ConocoPhillips | Stock-Energy | 0.68% | — | — | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.67% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.65% | — | +41.67% |
1–50 of 57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RH Tailwind Management, LLC's most significant position changes for 2026-03-31: Sold out: AppLovin Corporation (APP); New buy: Exxon Mobil Corporation (XOM); New buy: Taiwan Semiconductor Manufacturing Company Limited (TSM); New buy: Chevron Corporation (CVX); New buy: Spdr Ser Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +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 | SMHC | VanEck China Semiconductor ETF | +0.3% | +30.00% | Add |
| 8 | ✓ | Palantir Technologies INC | -2.8% | -43.75% | Trim |
| 9 | C | Citigroup Inc. | -4.8% | -55.01% | Trim |
| 10 | GS | The Goldman Sachs Group, Inc. | -5.4% | -70.06% | Trim |
| 11 | APP | AppLovin Corporation | — | EXIT | Sold out |
| 12 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 14 | CVX | Chevron Corporation | — | NEW | New buy |
| 15 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | LMT | Lockheed Martin Corporation | — | NEW | New buy |
| 18 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 19 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 20 | AXP | American Express Company | — | EXIT | Sold out |
| 21 | ✓ | Palantir Technologies INC | — | NEW | New buy |
| 22 | ✓ | Carvana Co | — | EXIT | Sold out |
| 23 | ✓ | Wayfair INC | — | EXIT | Sold out |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 31 | CAT | Caterpillar Inc. | — | EXIT | Sold out |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 34 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 35 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 39 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | FDX | FedEx Corporation | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
FAQ
What is RH Tailwind Management, LLC and what type of investor is it?
RH Tailwind Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $781.2M, spread across 57 disclosed positions.
What are RH Tailwind Management, LLC's largest equity positions?
Based on the latest 13F filing, RH Tailwind Management, LLC's top holdings by market value are:
1. Spdr S&p 500 ETF Tr — $52.0M (6.7%)
2. GE Vernova Inc. (GEV) — $34.9M (4.5%)
3. Exxon Mobil Corporation (XOM) — $32.3M (4.1%)
4. Taiwan Semiconductor Manufacturing Company Limited (TSM) — $31.3M (4.0%)
5. Chevron Corporation (CVX) — $31.0M (4.0%)
What changes did RH Tailwind Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, RH Tailwind Management, LLC made 50 notable position adjustments: 24 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: AppLovin Corporation (APP); New buy: Exxon Mobil Corporation (XOM); New buy: Taiwan Semiconductor Manufacturing Company Limited (TSM); New buy: Chevron Corporation (CVX); New buy: Spdr Ser Tr
What sectors does RH Tailwind Management, LLC focus on?
RH Tailwind Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 39.5%
• Energy: 24.5%
• Financials: 9.6%
• Information Technology: 8.9%
• Communication Services: 7.8%
• Health Care: 4.5%