Q1 2026 · 13F-HR
RH Tailwind Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002065331-26-000005
$781.2M
Reported value
57
Positions
2026-03-31
Period end
The Brief · RH Tailwind Management, LLC · Q1 2026
AI · grounded in 13F
RH Tailwind Management, LLC closed its position in AppLovin Corp, reducing exposure by $43.8M. The fund established several new positions, led by Exxon Mobil Corp at $32.3M, Taiwan Semiconductor Mfg Co at $31.3M, and Chevron Corp at $31M. Additionally, the fund exited positions in NVIDIA at $18.7M and Amer Express Company at $18.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | STATE STREET SPDR S&P 500 ETF TRUST | $52.0M | 6.66% | 80,000 | PUT | SOLE |
| 36828A951 | — | GE VERNOVA LLC | $34.9M | 4.47% | 40,000 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $32.3M | 4.13% | 190,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG CO | $31.3M | 4.00% | 92,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP | $31.0M | 3.97% | 150,000 | PUT | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO-A | $27.4M | 3.51% | 109,500 | PUT | SOLE |
| 78468R956 | — | SS SPDR S&P OG EXP & PROD | $27.3M | 3.49% | 150,000 | PUT | SOLE |
| 81369Y956 | — | SECTOR SPDR ENERGY ITG | $27.0M | 3.45% | 440,000 | PUT | SOLE |
| 92189F956 | — | VANECK SEMICONDUCTOR ETF | $24.9M | 3.19% | 65,000 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC SHS CL A | $21.6M | 2.76% | 75,000 | PUT | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $21.2M | 2.71% | 35,000 | PUT | SOLE |
| 443201958 | — | HOWMET AEROSPACE INC | $20.7M | 2.66% | 90,000 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $20.4M | 2.61% | 180,000 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETROLEUM CORPORATION | $19.5M | 2.50% | 300,200 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $17.7M | 2.27% | 25,000 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC. | $17.6M | 2.25% | 120,000 | CALL | SOLE |
| 75513E951 | — | RTX CORPORATION | $15.5M | 1.98% | 80,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $14.8M | 1.90% | 17,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $14.2M | 1.82% | 42,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 1.78% | 23,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.7M | 1.75% | 66,000 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC. | $13.2M | 1.69% | 90,000 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $12.7M | 1.62% | 15,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SHS CL A | $12.7M | 1.62% | 44,000 | Common | SOLE |
| 478160954 | — | JOHNSON AND JOHNSON COM | $12.2M | 1.56% | 50,000 | PUT | SOLE |
| 92189H957 | — | VANECK OIL SERVICES ETF | $12.1M | 1.55% | 30,000 | PUT | SOLE |
| 78468R556 | XOP | SS SPDR S&P OG EXP & PROD | $11.5M | 1.47% | 63,000 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.1M | 1.42% | 29,000 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETROLEUM CORPORATION | $11.1M | 1.42% | 170,200 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.1M | 1.42% | 48,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $10.4M | 1.34% | 41,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 1.32% | 90,679 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.2M | 1.31% | 53,000 | Common | SOLE |
| 78464A950 | — | SPDR S&P BIOTECH ETF | $10.2M | 1.31% | 80,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 1.28% | 59,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 1.18% | 13,000 | Common | SOLE |
| 92840M952 | — | VISTRA CORP | $9.0M | 1.15% | 60,000 | PUT | SOLE |
| 478160904 | — | JOHNSON AND JOHNSON COM | $8.6M | 1.10% | 35,000 | CALL | SOLE |
| 81369Y954 | — | SECTOR SPDR INDUSTRIAL | $8.1M | 1.04% | 50,100 | PUT | SOLE |
| 81369Y906 | — | SECTOR SPDR ENERGY ITG | $8.0M | 1.02% | 130,000 | CALL | SOLE |
| 92189F906 | — | VANECK SEMICONDUCTOR ETF | $7.7M | 0.98% | 20,000 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $7.5M | 0.96% | 50,000 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $7.1M | 0.91% | 20,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $6.3M | 0.80% | 49,000 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR INDUSTRIAL | $5.8M | 0.75% | 36,000 | Common | SOLE |
| 02079K905 | — | ALPHABET INC SHS CL A | $5.8M | 0.74% | 20,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.73% | 6,700 | Common | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $5.3M | 0.68% | 40,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $5.3M | 0.67% | 13,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.65% | 34,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.57% | 12,500 | Common | SOLE |
| 767204950 | — | RIO TINTO GROUP | $3.7M | 0.48% | 40,000 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $3.6M | 0.46% | 10,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.30% | 18,000 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY ITG | $2.3M | 0.29% | 37,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $2.2M | 0.28% | 9,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO GROUP | $746,320 | 0.10% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.