Filed: 2/13/2026ACC: 0002065331-26-000003
📋 What this filing means
RH TAILWIND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $629.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$629.19M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
OPTION$529.77M84.2%
COMMON STOCK$99.42M15.8%
Portfolio Concentration
Top 3$134.52M21.4%
4–10$134.92M21.4%
11–25$175.98M28.0%
Rest$183.76M29.2%
Top 3 weight
21.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 474.54K
Sole
Full voting authority
474.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
CITIGROUP INC
SOLEShares400.10K
TypeSH
Market value$46.69M
7.42%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.10K
TypeSH
Market value$44.04M
7.00%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares65K
TypeSH
Market value$43.80M
6.96%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$28.44M
4.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA
SOLEShares100K
TypeSH
Market value$18.65M
2.96%
Sole
0.00
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares50K
TypeSH
Market value$18.50M
2.94%
Sole
0.00
Shared
0.00
None
0.00
RTX Corporation
SOLEShares100.20K
TypeSH
Market value$18.38M
2.92%
Sole
0.00
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares50K
TypeSH
Market value$18.01M
2.86%
Sole
0.00
Shared
0.00
None
0.00
CARVANA CO
SOLEShares40K
TypeSH
Market value$16.88M
2.68%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares160K
TypeSH
Market value$16.07M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares50K
TypeSH
Market value$15.65M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares90K
TypeSH
Market value$14.52M
2.31%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares100K
TypeSH
Market value$14.40M
2.29%
Sole
0.00
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares70K
TypeSH
Market value$14.35M
2.28%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares20K
TypeSH
Market value$13.07M
2.08%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM
SOLEShares40.90K
TypeSH
Market value$12.60M
2.00%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20K
TypeSH
Market value$11.46M
1.82%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20K
TypeSH
Market value$11.46M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC REG CL A
SOLEShares100K
TypeSH
Market value$11.31M
1.80%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares61K
TypeSH
Market value$10.84M
1.72%
Sole
61K
Shared
0.00
None
0.00
Western Digital Corporation
SOLEShares60.20K
TypeSH
Market value$10.37M
1.65%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares67.02K
TypeSH
Market value$9.65M
1.53%
Sole
67.02K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares30K
TypeSH
Market value$9.39M
1.49%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares74K
TypeSH
Market value$8.64M
1.37%
Sole
74K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares23K
TypeSH
Market value$8.28M
1.32%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | Option | 400.10K | SH | $46.69M 7.42% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Option | 50.10K | SH | $44.04M 7.00% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Option | 65K | SH | $43.80M 6.96% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Option | 160K | SH | $28.44M 4.52% | 0.00 | 0.00 | 0.00 |
NVIDIASOLE | Option | 100K | SH | $18.65M 2.96% | 0.00 | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | Option | 50K | SH | $18.50M 2.94% | 0.00 | 0.00 | 0.00 |
RTX CorporationSOLE | Option | 100.20K | SH | $18.38M 2.92% | 0.00 | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | Option | 50K | SH | $18.01M 2.86% | 0.00 | 0.00 | 0.00 |
CARVANA COSOLE | Option | 40K | SH | $16.88M 2.68% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | Option | 160K | SH | $16.07M 2.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Option | 50K | SH | $15.65M 2.49% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | Option | 90K | SH | $14.52M 2.31% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | Option | 100K | SH | $14.40M 2.29% | 0.00 | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Option | 70K | SH | $14.35M 2.28% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Option | 20K | SH | $13.07M 2.08% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COMSOLE | Option | 40.90K | SH | $12.60M 2.00% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Option | 20K | SH | $11.46M 1.82% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Option | 20K | SH | $11.46M 1.82% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC REG CL ASOLE | Option | 100K | SH | $11.31M 1.80% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 61K | SH | $10.84M 1.72% | 61K | 0.00 | 0.00 |
Western Digital CorporationSOLE | Option | 60.20K | SH | $10.37M 1.65% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | Common Stock | 67.02K | SH | $9.65M 1.53% | 67.02K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Option | 30K | SH | $9.39M 1.49% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 74K | SH | $8.64M 1.37% | 74K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | Common Stock | 23K | SH | $8.28M 1.32% | 23K | 0.00 | 0.00 |
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