Filed: 5/15/2026ACC: 0002065331-26-000005
📋 What this filing means
RH TAILWIND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $781.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$781.18M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
OPTION$587.94M75.3%
COMMON STOCK$193.24M24.7%
Portfolio Concentration
Top 3$119.20M15.3%
4–10$190.45M24.4%
11–25$239.86M30.7%
Rest$231.68M29.7%
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 812.68K
Sole
Full voting authority
812.68K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares80K
TypeSH
Market value$52.03M
6.66%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares40K
TypeSH
Market value$34.92M
4.47%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares190.10K
TypeSH
Market value$32.25M
4.13%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO
SOLEShares92.50K
TypeSH
Market value$31.26M
4.00%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$31.04M
3.97%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares109.50K
TypeSH
Market value$27.44M
3.51%
Sole
0.00
Shared
0.00
None
0.00
SS SPDR S&P OG EXP & PROD
SOLEShares150K
TypeSH
Market value$27.27M
3.49%
Sole
0.00
Shared
0.00
None
0.00
SECTOR SPDR ENERGY ITG
SOLEShares440K
TypeSH
Market value$26.95M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares65K
TypeSH
Market value$24.92M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares75K
TypeSH
Market value$21.57M
2.76%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35K
TypeSH
Market value$21.15M
2.71%
Sole
0.00
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares90K
TypeSH
Market value$20.74M
2.66%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares180K
TypeSH
Market value$20.41M
2.61%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORPORATION
SOLEShares300.20K
TypeSH
Market value$19.51M
2.50%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25K
TypeSH
Market value$17.71M
2.27%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares120K
TypeSH
Market value$17.55M
2.25%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares80.10K
TypeSH
Market value$15.45M
1.98%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares17K
TypeSH
Market value$14.84M
1.90%
Sole
17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO
SOLEShares42K
TypeSH
Market value$14.19M
1.82%
Sole
42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23K
TypeSH
Market value$13.90M
1.78%
Sole
23K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares66K
TypeSH
Market value$13.66M
1.75%
Sole
66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares90K
TypeSH
Market value$13.17M
1.69%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$12.69M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares44K
TypeSH
Market value$12.65M
1.62%
Sole
44K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON COM
SOLEShares50K
TypeSH
Market value$12.22M
1.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Option | 80K | SH | $52.03M 6.66% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Option | 40K | SH | $34.92M 4.47% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Option | 190.10K | SH | $32.25M 4.13% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | Option | 92.50K | SH | $31.26M 4.00% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Option | 150K | SH | $31.04M 3.97% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Option | 109.50K | SH | $27.44M 3.51% | 0.00 | 0.00 | 0.00 |
SS SPDR S&P OG EXP & PRODSOLE | Option | 150K | SH | $27.27M 3.49% | 0.00 | 0.00 | 0.00 |
SECTOR SPDR ENERGY ITGSOLE | Option | 440K | SH | $26.95M 3.45% | 0.00 | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | Option | 65K | SH | $24.92M 3.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Option | 75K | SH | $21.57M 2.76% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Option | 35K | SH | $21.15M 2.71% | 0.00 | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Option | 90K | SH | $20.74M 2.66% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | Option | 180K | SH | $20.41M 2.61% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATIONSOLE | Option | 300.20K | SH | $19.51M 2.50% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Option | 25K | SH | $17.71M 2.27% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | Option | 120K | SH | $17.55M 2.25% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Option | 80.10K | SH | $15.45M 1.98% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Common Stock | 17K | SH | $14.84M 1.90% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | Common Stock | 42K | SH | $14.19M 1.82% | 42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 23K | SH | $13.90M 1.78% | 23K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 66K | SH | $13.66M 1.75% | 66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | Option | 90K | SH | $13.17M 1.69% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Option | 15K | SH | $12.69M 1.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Common Stock | 44K | SH | $12.65M 1.62% | 44K | 0.00 | 0.00 |
JOHNSON AND JOHNSON COMSOLE | Option | 50K | SH | $12.22M 1.56% | 0.00 | 0.00 | 0.00 |
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