Rh Tailwind Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.2M
Q ending 2026-03-31
Prior quarter
$629.2M
Q ending 2025-12-31
Change
+24.2% QoQ
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | Put | $52.0M | 80K | |
| Ge Vernova Llc | Put | $34.9M | 40K | |
| Exxon Mobil Corp | Put | $32.3M | 190K | |
| Taiwan Semiconductor Mfg Co | Put | $31.3M | 93K | |
| Chevron Corp | Put | $31.0M | 150K | |
| Vertiv Holdings Co-A | Put | $27.4M | 110K | |
| Ss Spdr S&P Og Exp & Prod | Put | $27.3M | 150K | |
| Sector Spdr Energy Itg | Put | $27.0M | 440K | |
| Vaneck Semiconductor Etf | Put | $24.9M | 65K | |
| Alphabet Inc Shs Cl A | Put | $21.6M | 75K | |
| Lockheed Martin Corp | Put | $21.2M | 35K | |
| Howmet Aerospace Inc | Put | $20.7M | 90K | |
| Citigroup Inc | Put | $20.4M | 180K | |
| Occidental Petroleum Corporation | Put | $19.5M | 300K | |
| Caterpillar Inc | Put | $17.7M | 25K | |
| Palantir Technologies Inc. | Call | $17.6M | 120K | |
| Rtx Corporation | Put | $15.5M | 80K | |
| Ge Vernova Llc | GEV | Shares | $14.8M | 17K |
| Taiwan Semiconductor Mfg Co | TSM | Shares | $14.2M | 42K |
| Lockheed Martin Corp | LMT | Shares | $13.9M | 23K |
| Chevron Corp | CVX | Shares | $13.7M | 66K |
| Palantir Technologies Inc. | Put | $13.2M | 90K | |
| Goldman Sachs Group Inc | Put | $12.7M | 15K | |
| Alphabet Inc Shs Cl A | GOOGL | Shares | $12.7M | 44K |
| Johnson And Johnson Com | Put | $12.2M | 50K | |
| Vaneck Oil Services Etf | Put | $12.1M | 30K | |
| Ss Spdr S&P Og Exp & Prod | XOP | Shares | $11.5M | 63K |
| Vaneck Semiconductor Etf | SMH | Shares | $11.1M | 29K |
| Occidental Petroleum Corporation | Call | $11.1M | 170K | |
| Howmet Aerospace Inc | HWM | Shares | $11.1M | 48K |
| Vertiv Holdings Co-A | VRT | Shares | $10.4M | 42K |
| Citigroup Inc | C | Shares | $10.3M | 91K |
| Rtx Corporation | RTX | Shares | $10.2M | 53K |
| Spdr S&P Biotech Etf | Put | $10.2M | 80K | |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Caterpillar Inc | CAT | Shares | $9.2M | 13K |
| Vistra Corp | Put | $9.0M | 60K | |
| Johnson And Johnson Com | Call | $8.6M | 35K | |
| Sector Spdr Industrial | Put | $8.1M | 50K | |
| Sector Spdr Energy Itg | Call | $8.0M | 130K | |
| Vaneck Semiconductor Etf | Call | $7.7M | 20K | |
| Vistra Corp | Call | $7.5M | 50K | |
| Fedex Corp | Put | $7.1M | 20K | |
| Spdr S&P Biotech Etf | XBI | Shares | $6.3M | 49K |
| Sector Spdr Industrial | XLI | Shares | $5.8M | 36K |
| Alphabet Inc Shs Cl A | Call | $5.8M | 20K | |
| Goldman Sachs Group Inc | GS | Shares | $5.7M | 7K |
| Conocophillips | Put | $5.3M | 40K | |
| Vaneck Oil Services Etf | OIH | Shares | $5.3M | 13K |
| Vistra Corp | VST | Shares | $5.1M | 34K |
| Fedex Corp | FDX | Shares | $4.5M | 13K |
| Rio Tinto Group | Put | $3.7M | 40K | |
| Fedex Corp | Call | $3.6M | 10K | |
| Conocophillips | COP | Shares | $2.4M | 18K |
| Sector Spdr Energy Itg | XLE | Shares | $2.3M | 37K |
| Johnson And Johnson Com | JNJ | Shares | $2.2M | 9K |
| Rio Tinto Group | RIO | Shares | $746K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.