RH Tailwind Management, LLC

West Conshohocken, PA · CIK 2065331 · 13F filing filed 2026-05-15

Exempt reporting adviser since 2025 · limited liability company

Private funds1 (1 hedge) · $137.9m gross assets
Form ADV · 2026-03-26SEC adviser record

$193.2m reported value +94.4% vs Q4 2025

23positions

64.0%in top 10

15 new 7 added 1 reduced 11 sold out vs Q4 2025

Options: 8 call positions ($69.6m notional), 26 put positions ($518.3m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GE VERNOVA INC COM GEV	GEV	17,000	$14.8m7.68%	7.68%	Added +11.5k	+11,500 209.1%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	42,000	$14.2m7.35%	7.35%	New
3	LOCKHEED MARTIN CORP COM LMT	LMT	23,000	$13.9m7.19%	7.19%	New
4	CHEVRON CORP NEW COM CVX	CVX	66,000	$13.7m7.07%	7.07%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,000	$12.7m6.55%	6.55%	Added +38.0k	+38,000 633.3%
6	SPDR SER TR S&P OILGAS EXP XOP	XOP	63,000	$11.5m5.93%	5.93%	New
7	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	29,000	$11.1m5.75%	5.75%	Added +6.0k	+6,000 26.1%
8	HOWMET AEROSPACE INC COM HWM	HWM	48,000	$11.1m5.72%	5.72%	New
9	VERTIV HOLDINGS CO COM CL A VRT	VRT	41,700	$10.4m5.41%	5.41%	New
10	CITIGROUP INC COM NEW C	C	90,679	$10.3m5.32%	5.32%	Added +16.7k	+16,679 22.5%
11	RTX CORPORATION COM RTX	RTX	53,000	$10.2m5.29%	5.29%	Added +28.0k	+28,000 112.0%
12	EXXON MOBIL CORP COM XOM	XOM	59,000	$10.0m5.18%	5.18%	New
13	CATERPILLAR INC COM CAT	CAT	13,000	$9.2m4.77%	4.77%	Added +10.0k	+10,000 333.3%
14	SPDR SER TR S&P BIOTECH XBI	XBI	49,000	$6.3m3.24%	3.24%	New
15	SELECT SECTOR SPDR TR INDL XLI	XLI	36,000	$5.8m3.01%	3.01%	New
16	GOLDMAN SACHS GROUP INC COM GS	GS	6,700	$5.7m2.93%	2.93%	Reduced -800	-800 -10.7%
17	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	13,000	$5.3m2.72%	2.72%	New
18	VISTRA CORP COM VST	VST	34,000	$5.1m2.65%	2.65%	Added +10.0k	+10,000 41.7%
19	FEDEX CORP COM FDX	FDX	12,500	$4.5m2.30%	2.30%	New
20	CONOCOPHILLIPS COM COP	COP	18,000	$2.4m1.23%	1.23%	New
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,000	$2.3m1.17%	1.17%	New
22	JOHNSON & JOHNSON COM JNJ	JNJ	9,100	$2.2m1.15%	1.15%	New
23	RIO TINTO PLC SPONSORED ADR RIO	RIO	8,000	$746.3k0.39%	0.39%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	61,000	$10.8m61.0k shares
SELECT SECTOR SPDR TR XLK	XLK	67,020	$9.6m67.0k shares
AMERICAN EXPRESS CO AXP	AXP	20,000	$7.4m20.0k shares
APPLOVIN CORP APP	APP	10,500	$7.1m10.5k shares
ROBINHOOD MKTS INC HOOD	HOOD	58,000	$6.6m58.0k shares
CARVANA CO CVNA	CVNA	14,500	$6.1m14.5k shares
WAYFAIR INC W	W	49,000	$4.9m49.0k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	4,500	$2.6m4.5k shares
NVIDIA CORPORATION NVDA	NVDA	13,000	$2.4m13.0k shares
GE AEROSPACE GE	GE	7,020	$2.2m7.0k shares
ISHARES TR IWM	IWM	2,000	$492.3k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	80,000	$52.0m80.0k shares	Added
GE VERNOVA INC GEV · Put	GEV	Put	40,000	$34.9m40.0k shares	Added
EXXON MOBIL CORP XOM · Put	XOM	Put	190,100	$32.3m190.1k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	92,500	$31.3m92.5k shares	New
CHEVRON CORP NEW CVX · Put	CVX	Put	150,000	$31.0m150.0k shares	New
VERTIV HOLDINGS CO VRT · Put	VRT	Put	109,500	$27.4m109.5k shares	Added
SPDR SER TR Put		Put	150,000	$27.3m150.0k shares	New
SELECT SECTOR SPDR TR Put		Put	440,000	$27.0m440.0k shares	New
VANECK ETF TRUST Put		Put	65,000	$24.9m65.0k shares	Added
ALPHABET INC Put		Put	75,000	$21.6m75.0k shares	Added
LOCKHEED MARTIN CORP LMT · Put	LMT	Put	35,000	$21.2m35.0k shares	New
HOWMET AEROSPACE INC HWM · Put	HWM	Put	90,000	$20.7m90.0k shares	Added
CITIGROUP INC Put		Put	180,000	$20.4m180.0k shares	Reduced
OCCIDENTAL PETE CORP OXY · Put	OXY	Put	300,200	$19.5m300.2k shares	New
CATERPILLAR INC CAT · Put	CAT	Put	25,000	$17.7m25.0k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	120,000	$17.6m120.0k shares	New
RTX CORPORATION RTX · Put	RTX	Put	80,100	$15.5m80.1k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	90,000	$13.2m90.0k shares	Reduced
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	15,000	$12.7m15.0k shares	Reduced
JOHNSON & JOHNSON JNJ · Put	JNJ	Put	50,000	$12.2m50.0k shares	New
VANECK ETF TRUST OIH · Put	OIH	Put	30,000	$12.1m30.0k shares	New
OCCIDENTAL PETE CORP OXY · Call	OXY	Call	170,200	$11.1m170.2k shares	New
SPDR SER TR Put		Put	80,000	$10.2m80.0k shares	New
VISTRA CORP VST · Put	VST	Put	60,000	$9.0m60.0k shares	Reduced
JOHNSON & JOHNSON JNJ · Call	JNJ	Call	35,000	$8.6m35.0k shares	New