RH Tailwind Management, LLC
CIK 2065331 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- GEV7.68%
- TSM7.35%
- LMT7.19%
- CVX7.07%
- GOOGL6.55%
- XOP5.93%
- SMH5.75%
- HWM5.72%
- VRT5.41%
- C5.32%
Share classes counted separately63.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +4.66 pp1.89% → 6.55%Shares +38.00K (+633.33%)
- GEVWeight increased · +4.06 pp3.62% → 7.68%Shares +11.50K (+209.09%)
- GSWeight decreased · -3.70 pp6.63% → 2.93%Shares -800 (-10.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEVGE VERNOVA INCCommon Stock View history and evidence | $14.84M | 7.68% | 17.00K shares | 3.62% → 7.68%+4.06 pp +11.50K (+209.09%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $14.19M | 7.35% | 42.00K shares | Prior unavailable +42.00K | New | ↗▾ |
| 03 | LMTLOCKHEED MARTIN CORPCommon Stock View history and evidence | $13.90M | 7.19% | 23.00K shares | Prior unavailable +23.00K | New | ↗▾ |
| 04 | CVXCHEVRON CORPCommon Stock View history and evidence | $13.66M | 7.07% | 66.00K shares | Prior unavailable +66.00K | New | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $12.65M | 6.55% | 44.00K shares | 1.89% → 6.55%+4.66 pp +38.00K (+633.33%) | Added | ↗▾ |
| 06 | XOPSS SPDR S&P OG EXP & PRODCommon Stock View history and evidence | $11.46M | 5.93% | 63.00K shares | Prior unavailable +63.00K | New | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFCommon Stock View history and evidence | $11.12M | 5.75% | 29.00K shares | 8.33% → 5.75%-2.58 pp +6.00K (+26.09%) | Added | ↗▾ |
| 08 | HWMHOWMET AEROSPACE INCCommon Stock View history and evidence | $11.06M | 5.72% | 48.00K shares | Prior unavailable +48.00K | New | ↗▾ |
| 09 | VRTVERTIV HOLDINGS CO-ACommon Stock View history and evidence | $10.45M | 5.41% | 41.70K shares | Prior unavailable +41.70K | New | ↗▾ |
| 10 | CCITIGROUP INCCommon Stock View history and evidence | $10.28M | 5.32% | 90.68K shares | 8.69% → 5.32%-3.37 pp +16.68K (+22.54%) | Added | ↗▾ |
Options overlay 34
$587.94M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOption View history and evidence | Put | 80.00K | $52.03M | +70.00K (+700.00%) | ▾ |
GEVGE VERNOVA INCOption View history and evidence | Put | 40.00K | $34.92M | +20.00K (+100.00%) | ▾ |
XOMEXXON MOBIL CORPOption View history and evidence | Put | 190.10K | $32.25M | +190.10K | ▾ |
3 / 34 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Put | -65,000 | -$43.80M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -100,000 | -$18.65M | SEC filing ↗ | SEC filing ↗ |
| AXP AMERICAN EXPRESS CO | Put | -50,000 | -$18.50M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065331 · Period Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 781179332
}Research all 57 reported holdings.
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