RH Tailwind Management, LLC

Est. AUM

$781.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF TRUSTPUT	Option	$52.0M	80000	6.66%	SOLE
2	GE VERNOVA LLCPUT	Option	$34.9M	40000	4.47%	SOLE
3	EXXON MOBIL CORPPUT	Option	$32.3M	190100	4.13%	SOLE
4	TAIWAN SEMICONDUCTOR MFG COPUT	Option	$31.3M	92500	4.00%	SOLE
5	CHEVRON CORPPUT	Option	$31.0M	150000	3.97%	SOLE
6	VERTIV HOLDINGS CO-APUT	Option	$27.4M	109500	3.51%	SOLE
7	SS SPDR S&P OG EXP & PRODPUT	Option	$27.3M	150000	3.49%	SOLE
8	SECTOR SPDR ENERGY ITGPUT	Option	$27.0M	440000	3.45%	SOLE
9	VANECK SEMICONDUCTOR ETFPUT	Option	$24.9M	65000	3.19%	SOLE
10	ALPHABET INC SHS CL APUT	Option	$21.6M	75000	2.76%	SOLE
11	LOCKHEED MARTIN CORPPUT	Option	$21.2M	35000	2.71%	SOLE
12	HOWMET AEROSPACE INCPUT	Option	$20.7M	90000	2.66%	SOLE
13	CITIGROUP INCPUT	Option	$20.4M	180000	2.61%	SOLE
14	OCCIDENTAL PETROLEUM CORPORATIONPUT	Option	$19.5M	300200	2.50%	SOLE
15	CATERPILLAR INCPUT	Option	$17.7M	25000	2.27%	SOLE
16	PALANTIR TECHNOLOGIES INC.CALL	Option	$17.6M	120000	2.25%	SOLE
17	RTX CORPORATIONPUT	Option	$15.5M	80100	1.98%	SOLE
18	GE VERNOVA LLC	Common Stock	$14.8M	17000	1.90%	SOLE
19	TAIWAN SEMICONDUCTOR MFG CO	Common Stock	$14.2M	42000	1.82%	SOLE
20	LOCKHEED MARTIN CORP	Common Stock	$13.9M	23000	1.78%	SOLE
21	CHEVRON CORP	Common Stock	$13.7M	66000	1.75%	SOLE
22	PALANTIR TECHNOLOGIES INC.PUT	Option	$13.2M	90000	1.69%	SOLE
23	GOLDMAN SACHS GROUP INCPUT	Option	$12.7M	15000	1.62%	SOLE
24	ALPHABET INC SHS CL A	Common Stock	$12.7M	44000	1.62%	SOLE
25	JOHNSON AND JOHNSON COMPUT	Option	$12.2M	50000	1.56%	SOLE
26	VANECK OIL SERVICES ETFPUT	Option	$12.1M	30000	1.55%	SOLE
27	SS SPDR S&P OG EXP & PROD	Common Stock	$11.5M	63000	1.47%	SOLE
28	VANECK SEMICONDUCTOR ETF	Common Stock	$11.1M	29000	1.42%	SOLE
29	OCCIDENTAL PETROLEUM CORPORATIONCALL	Option	$11.1M	170200	1.42%	SOLE
30	HOWMET AEROSPACE INC	Common Stock	$11.1M	48000	1.42%	SOLE
31	VERTIV HOLDINGS CO-A	Common Stock	$10.4M	41700	1.34%	SOLE
32	CITIGROUP INC	Common Stock	$10.3M	90679	1.32%	SOLE
33	RTX CORPORATION	Common Stock	$10.2M	53000	1.31%	SOLE
34	SPDR S&P BIOTECH ETFPUT	Option	$10.2M	80000	1.31%	SOLE
35	EXXON MOBIL CORP	Common Stock	$10.0M	59000	1.28%	SOLE
36	CATERPILLAR INC	Common Stock	$9.2M	13000	1.18%	SOLE
37	VISTRA CORPPUT	Option	$9.0M	60000	1.15%	SOLE
38	JOHNSON AND JOHNSON COMCALL	Option	$8.6M	35000	1.10%	SOLE
39	SECTOR SPDR INDUSTRIALPUT	Option	$8.1M	50100	1.04%	SOLE
40	SECTOR SPDR ENERGY ITGCALL	Option	$8.0M	130000	1.02%	SOLE
41	VANECK SEMICONDUCTOR ETFCALL	Option	$7.7M	20000	0.98%	SOLE
42	VISTRA CORPCALL	Option	$7.5M	50000	0.96%	SOLE
43	FEDEX CORPPUT	Option	$7.1M	20000	0.91%	SOLE
44	SPDR S&P BIOTECH ETF	Common Stock	$6.3M	49000	0.80%	SOLE
45	SECTOR SPDR INDUSTRIAL	Common Stock	$5.8M	36000	0.75%	SOLE
46	ALPHABET INC SHS CL ACALL	Option	$5.8M	20000	0.74%	SOLE
47	GOLDMAN SACHS GROUP INC	Common Stock	$5.7M	6700	0.73%	SOLE
48	CONOCOPHILLIPSPUT	Option	$5.3M	40000	0.68%	SOLE
49	VANECK OIL SERVICES ETF	Common Stock	$5.3M	13000	0.67%	SOLE
50	VISTRA CORP	Common Stock	$5.1M	34000	0.65%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.