Institutional
RH Tailwind Management, LLC
CIK 0002065331
$781.2M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR S&P 500 ETF TRUST | $52.0M | 6.66% | +70,000 | +700.0% |
| 2 | — | GE VERNOVA LLC | $34.9M | 4.47% | +20,000 | +100.0% |
| 3 | — | EXXON MOBIL CORP | $32.3M | 4.13% | +190,100 | NEW |
| 4 | — | TAIWAN SEMICONDUCTOR MFG CO | $31.3M | 4.00% | +92,500 | NEW |
| 5 | — | CHEVRON CORP | $31.0M | 3.97% | +150,000 | NEW |
| 6 | — | VERTIV HOLDINGS CO-A | $27.4M | 3.51% | +71,400 | +187.4% |
| 7 | — | SS SPDR S&P OG EXP & PROD | $27.3M | 3.49% | +150,000 | NEW |
| 8 | — | SECTOR SPDR ENERGY ITG | $27.0M | 3.45% | +440,000 | NEW |
| 9 | — | VANECK SEMICONDUCTOR ETF | $24.9M | 3.19% | +15,000 | +30.0% |
| 10 | — | ALPHABET INC SHS CL A | $21.6M | 2.76% | +25,000 | +50.0% |
| 11 | — | LOCKHEED MARTIN CORP | $21.2M | 2.71% | +35,000 | NEW |
| 12 | — | HOWMET AEROSPACE INC | $20.7M | 2.66% | +20,000 | +28.6% |
| 13 | — | CITIGROUP INC | $20.4M | 2.61% | -220,100 | -55.0% |
| 14 | — | OCCIDENTAL PETROLEUM CORPORATION | $19.5M | 2.50% | +300,200 | NEW |
| 15 | — | CATERPILLAR INC | $17.7M | 2.27% | +5,000 | +25.0% |
| 16 | — | PALANTIR TECHNOLOGIES INC. | $17.6M | 2.25% | +120,000 | NEW |
| 17 | — | RTX CORPORATION | $15.5M | 1.98% | -20,100 | -20.1% |
| 18 | GEV | GE VERNOVA LLC | $14.8M | 1.90% | +11,500 | +209.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $14.2M | 1.82% | +42,000 | NEW |
| 20 | LMT | LOCKHEED MARTIN CORP | $13.9M | 1.78% | +23,000 | NEW |
| 21 | CVX | CHEVRON CORP | $13.7M | 1.75% | +66,000 | NEW |
| 22 | — | PALANTIR TECHNOLOGIES INC. | $13.2M | 1.69% | -70,000 | -43.8% |
| 23 | — | GOLDMAN SACHS GROUP INC | $12.7M | 1.62% | -35,100 | -70.1% |
| 24 | GOOGL | ALPHABET INC SHS CL A | $12.7M | 1.62% | +38,000 | +633.3% |
| 25 | — | JOHNSON AND JOHNSON COM | $12.2M | 1.56% | +50,000 | NEW |
| 26 | — | VANECK OIL SERVICES ETF | $12.1M | 1.55% | +30,000 | NEW |
| 27 | XOP | SS SPDR S&P OG EXP & PROD | $11.5M | 1.47% | +63,000 | NEW |
| 28 | SMH | VANECK SEMICONDUCTOR ETF | $11.1M | 1.42% | +6,000 | +26.1% |
| 29 | — | OCCIDENTAL PETROLEUM CORPORATION | $11.1M | 1.42% | +170,200 | NEW |
| 30 | HWM | HOWMET AEROSPACE INC | $11.1M | 1.42% | +48,000 | NEW |
| 31 | VRT | VERTIV HOLDINGS CO-A | $10.4M | 1.34% | +41,700 | NEW |
| 32 | C | CITIGROUP INC | $10.3M | 1.32% | +16,679 | +22.5% |
| 33 | RTX | RTX CORPORATION | $10.2M | 1.31% | +28,000 | +112.0% |
| 34 | — | SPDR S&P BIOTECH ETF | $10.2M | 1.31% | +80,000 | NEW |
| 35 | XOM | EXXON MOBIL CORP | $10.0M | 1.28% | +59,000 | NEW |
| 36 | CAT | CATERPILLAR INC | $9.2M | 1.18% | +10,000 | +333.3% |
| 37 | — | VISTRA CORP | $9.0M | 1.15% | -30,000 | -33.3% |
| 38 | — | JOHNSON AND JOHNSON COM | $8.6M | 1.10% | +35,000 | NEW |
| 39 | — | SECTOR SPDR INDUSTRIAL | $8.1M | 1.04% | +50,100 | NEW |
| 40 | — | SECTOR SPDR ENERGY ITG | $8.0M | 1.02% | +130,000 | NEW |
| 41 | — | VANECK SEMICONDUCTOR ETF | $7.7M | 0.98% | +20,000 | NEW |
| 42 | — | VISTRA CORP | $7.5M | 0.96% | — | HELD |
| 43 | — | FEDEX CORP | $7.1M | 0.91% | +20,000 | NEW |
| 44 | XBI | SPDR S&P BIOTECH ETF | $6.3M | 0.80% | +49,000 | NEW |
| 45 | XLI | SECTOR SPDR INDUSTRIAL | $5.8M | 0.75% | +36,000 | NEW |
| 46 | — | ALPHABET INC SHS CL A | $5.8M | 0.74% | -10,000 | -33.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.73% | -800 | -10.7% |
| 48 | — | CONOCOPHILLIPS | $5.3M | 0.68% | +40,000 | NEW |
| 49 | OIH | VANECK OIL SERVICES ETF | $5.3M | 0.67% | +13,000 | NEW |
| 50 | VST | VISTRA CORP | $5.1M | 0.65% | +10,000 | +41.7% |
| 51 | FDX | FEDEX CORP | $4.5M | 0.57% | +12,500 | NEW |
| 52 | — | RIO TINTO GROUP | $3.7M | 0.48% | +40,000 | NEW |
| 53 | — | FEDEX CORP | $3.6M | 0.46% | +10,000 | NEW |
| 54 | COP | CONOCOPHILLIPS | $2.4M | 0.30% | +18,000 | NEW |
| 55 | XLE | SECTOR SPDR ENERGY ITG | $2.3M | 0.29% | +37,000 | NEW |
| 56 | JNJ | JOHNSON AND JOHNSON COM | $2.2M | 0.28% | +9,100 | NEW |
| 57 | RIO | RIO TINTO GROUP | $746K | 0.10% | +8,000 | NEW |
| 58 | — | APPLOVIN CORP | — | — | -65,000 | EXITED |
| 59 | — | NVIDIA | — | — | -100,000 | EXITED |
| 60 | — | AMER EXPRESS COMPANY | — | — | -50,000 | EXITED |
| 61 | — | CARVANA CO | — | — | -40,000 | EXITED |
| 62 | — | WAYFAIR INC | — | — | -160,000 | EXITED |
| 63 | — | TECHNOLOGY SELECT SECTOR | — | — | -100,000 | EXITED |
| 64 | — | GE AEROSPACE COM | — | — | -40,900 | EXITED |
| 65 | — | CATERPILLAR INC | — | — | -20,000 | EXITED |
| 66 | — | ROBINHOOD MARKETS INC REG CL A | — | — | -100,000 | EXITED |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -61,000 | EXITED |
| 68 | — | Western Digital Corporation | — | — | -60,200 | EXITED |
| 69 | XLK | TECHNOLOGY SELECT SECTOR | — | — | -67,020 | EXITED |
| 70 | — | NVIDIA | — | — | -40,000 | EXITED |
| 71 | AXP | AMER EXPRESS COMPANY | — | — | -20,000 | EXITED |
| 72 | APP | APPLOVIN CORP | — | — | -10,500 | EXITED |
| 73 | — | SPDR S&P 500 ETF TRUST ETF | — | — | -10,000 | EXITED |
| 74 | — | APPLOVIN CORP | — | — | -10,000 | EXITED |
| 75 | HOOD | ROBINHOOD MARKETS INC REG CL A | — | — | -58,000 | EXITED |
| 76 | — | GE VERNOVA LLC | — | — | -10,000 | EXITED |
| 77 | — | Vertiv Holdings Co | — | — | -40,000 | EXITED |
| 78 | — | GE AEROSPACE COM | — | — | -20,000 | EXITED |
| 79 | — | HOWMET AEROSPACE INC | — | — | -30,000 | EXITED |
| 80 | — | Invesco QQQ Trust | — | — | -10,000 | EXITED |
| 81 | — | Invesco QQQ Trust | — | — | -10,000 | EXITED |
| 82 | CVNA | CARVANA CO | — | — | -14,500 | EXITED |
| 83 | — | ISHARES TR RUSSELL | — | — | -20,000 | EXITED |
| 84 | — | ISHARES TR RUSSELL | — | — | -20,000 | EXITED |
| 85 | W | WAYFAIR INC | — | — | -49,000 | EXITED |
| 86 | — | GENERAL MOTORS CO | — | — | -60,400 | EXITED |
| 87 | — | GENERAL MOTORS CO | — | — | -60,000 | EXITED |
| 88 | — | WAYFAIR INC | — | — | -40,000 | EXITED |
| 89 | — | Spotify Technology S.A. | — | — | -5,000 | EXITED |
| 90 | — | Albemarle Corporation | — | — | -20,000 | EXITED |
| 91 | — | Albemarle Corporation | — | — | -20,000 | EXITED |
| 92 | — | ROYAL CARIBBEAN GROUP COM | — | — | -10,000 | EXITED |
| 93 | — | Alcoa Corporation | — | — | -50,000 | EXITED |
| 94 | — | Alcoa Corporation | — | — | -50,000 | EXITED |
| 95 | SPOT | Spotify Technology S.A. | — | — | -4,500 | EXITED |
| 96 | NVDA | NVIDIA | — | — | -13,000 | EXITED |
| 97 | GE | GE AEROSPACE COM | — | — | -7,020 | EXITED |
| 98 | — | CORNING INC | — | — | -20,000 | EXITED |
| 99 | IWM | ISHARES TR RUSSELL | — | — | -2,000 | EXITED |
Source: SEC EDGAR · accession 0002065331-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.