RH Tailwind Management, LLC

Portfolio Overview

RH Tailwind Management, LLC disclosed 57 positions worth $781.2M in its Form 13F-HR for Q1 2026 — $193.2M in common stock plus $587.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $GEV and $XOM. During the quarter the fund opened 35 new positions and exited 42 — including a new stake in $XOM and a full exit from $APP. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from RH Tailwind Management, LLC’s Form 13F-HR filing with the SEC under CIK 2065331.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $52.0M80,000 sh
• 

  GE Vernova Inc.

  $GEV PUT

  70.1#331

  Quality

  $34.9M40,000 sh
• 

  EXXON MOBIL CORP

  $XOM PUT

  61.8#782

  Quality

  $32.3M190,100 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM PUT

  —

  Quality

  $31.3M92,500 sh
• 

  CHEVRON CORP

  $CVX PUT

  54.7

  Quality

  $31.0M150,000 sh
• 

  Vertiv Holdings Co

  $VRT PUT

  82.7

  Quality

  $27.4M109,500 sh

• SS SPDR S&P OG EXP & PROD PUT

  —

  Quality

  $27.3M150,000 sh

• SECTOR SPDR ENERGY ITG PUT

  —

  Quality

  $27.0M440,000 sh

• VANECK SEMICONDUCTOR ETF PUT

  —

  Quality

  $24.9M65,000 sh
• 

  Alphabet Inc.

  $GOOG PUT

  80.2

  Quality

  $21.6M75,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$52.0M	80,000
GE Vernova Inc.$GEVPUT	70.1#331	$34.9M	40,000
EXXON MOBIL CORP$XOMPUT	61.8#782	$32.3M	190,100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT	—	$31.3M	92,500
CHEVRON CORP$CVXPUT	54.7	$31.0M	150,000
Vertiv Holdings Co$VRTPUT	82.7	$27.4M	109,500
SS SPDR S&P OG EXP & PROD PUT	—	$27.3M	150,000
SECTOR SPDR ENERGY ITG PUT	—	$27.0M	440,000
VANECK SEMICONDUCTOR ETF PUT	—	$24.9M	65,000
Alphabet Inc.$GOOGPUT	80.2	$21.6M	75,000

Showing top 10 of 57 holdings.

Full Holdings — RH Tailwind Management, LLC (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$52.0M	—	+700%	—
2	$GEVPUT	GE Vernova Inc.	$34.9M	—	+100%	70.1
3	$XOMPUT	EXXON MOBIL CORP	$32.3M	—	NEW	61.8
4	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$31.3M	—	NEW	—
5	$CVXPUT	CHEVRON CORP	$31.0M	—	NEW	54.7
6	$VRTPUT	Vertiv Holdings Co	$27.4M	—	+187%	82.7
7	—	SS SPDR S&P OG EXP & PROD	$27.3M	—	NEW	—
8	—	SECTOR SPDR ENERGY ITG	$27.0M	—	NEW	—
9	—	VANECK SEMICONDUCTOR ETF	$24.9M	—	+30%	—
10	$GOOGPUT	Alphabet Inc.	$21.6M	—	+50%	80.2
11	$LMTPUT	LOCKHEED MARTIN CORP	$21.2M	—	NEW	65
12	$HWMPUT	Howmet Aerospace Inc.	$20.7M	—	+29%	79.1
13	$CPUT	CITIGROUP INC	$20.4M	—	-55%	54.8
14	—	OCCIDENTAL PETROLEUM CORPORATION	$19.5M	—	NEW	—
15	$CATPUT	CATERPILLAR INC	$17.7M	—	+25%	67.8
16	$PLTRCALL	Palantir Technologies Inc.	$17.6M	—	NEW	85.8
17	$RTXPUT	RTX Corp	$15.5M	—	-20%	70
18	$GEV	GE Vernova Inc.	$14.8M	7.7%	+209%	70.1
19	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.2M	7.3%	NEW	—
20	$LMT	LOCKHEED MARTIN CORP	$13.9M	7.2%	NEW	65
21	$CVX	CHEVRON CORP	$13.7M	7.1%	NEW	54.7
22	$PLTRPUT	Palantir Technologies Inc.	$13.2M	—	-44%	85.8
23	$GSPUT	GOLDMAN SACHS GROUP INC	$12.7M	—	-70%	—
24	$GOOG	Alphabet Inc.	$12.7M	6.5%	+633%	80.2
25	$JNJPUT	JOHNSON & JOHNSON	$12.2M	—	NEW	72.8
26	—	VANECK OIL SERVICES ETF	$12.1M	—	NEW	—
27	—	SS SPDR S&P OG EXP & PROD	$11.5M	5.9%	NEW	—
28	—	VANECK SEMICONDUCTOR ETF	$11.1M	5.8%	+26%	—
29	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$11.1M	—	NEW	66.3
30	$HWM	Howmet Aerospace Inc.	$11.1M	5.7%	NEW	79.1
31	$VRT	Vertiv Holdings Co	$10.4M	5.4%	NEW	82.7
32	$C	CITIGROUP INC	$10.3M	5.3%	+23%	54.8
33	$RTX	RTX Corp	$10.2M	5.3%	+112%	70
34	—	SPDR S&P BIOTECH ETF	$10.2M	—	NEW	—
35	$XOM	EXXON MOBIL CORP	$10.0M	5.2%	NEW	61.8
36	$CAT	CATERPILLAR INC	$9.2M	4.8%	+333%	67.8
37	$VSTPUT	Vistra Corp.	$9.0M	—	-33%	62.9
38	$JNJCALL	JOHNSON & JOHNSON	$8.6M	—	NEW	72.8
39	—	SECTOR SPDR INDUSTRIAL	$8.1M	—	NEW	—
40	—	SECTOR SPDR ENERGY ITG	$8.0M	—	NEW	—
41	—	VANECK SEMICONDUCTOR ETF	$7.7M	—	NEW	—
42	$VSTCALL	Vistra Corp.	$7.5M	—	+0%	62.9
43	$FDXPUT	FEDEX CORP	$7.1M	—	NEW	60.3
44	—	SPDR S&P BIOTECH ETF	$6.3M	3.2%	NEW	—
45	—	SECTOR SPDR INDUSTRIAL	$5.8M	3.0%	NEW	—
46	$GOOGCALL	Alphabet Inc.	$5.8M	—	-33%	80.2
47	$GS	GOLDMAN SACHS GROUP INC	$5.7M	2.9%	-11%	—
48	$COPPUT	CONOCOPHILLIPS	$5.3M	—	NEW	74.8
49	—	VANECK OIL SERVICES ETF	$5.3M	2.7%	NEW	—
50	$VST	Vistra Corp.	$5.1M	2.6%	+42%	62.9
51	$FDX	FEDEX CORP	$4.5M	2.3%	NEW	60.3
52	$RIOPUT	RIO TINTO PLC	$3.7M	—	NEW	—
53	$FDXCALL	FEDEX CORP	$3.6M	—	NEW	60.3
54	$COP	CONOCOPHILLIPS	$2.4M	1.2%	NEW	74.8
55	—	SECTOR SPDR ENERGY ITG	$2.3M	1.2%	NEW	—
56	$JNJ	JOHNSON & JOHNSON	$2.2M	1.1%	NEW	72.8
57	$RIO	RIO TINTO PLC	$746,320	0.4%	NEW	—