RH Tailwind Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
RH Tailwind Management, LLC disclosed 23 US equity positions worth $193.2m in its Q1 2026 13F filing. The largest position was GEV at 7.7% of the reported book, followed by TSM and LMT.
What did RH Tailwind Management, LLC own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA LLC | Industrials | 7.7% | $14.8m | 17,000 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG CO | Technology | 7.3% | $14.2m | 42,000 | – | |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 7.2% | $13.9m | 23,000 | – | |
| 4 | CVX CHEVRON CORP | Energy | 7.1% | $13.7m | 66,000 | – | |
| 5 | GOOGL ALPHABET INC SHS CL A | Communication Services | 6.5% | $12.7m | 44,000 | – | |
| 6 | XOP SS SPDR S&P OG EXP & PROD | 5.9% | $11.5m | 63,000 | – | ||
| 7 | SMH VANECK SEMICONDUCTOR ETF | 5.8% | $11.1m | 29,000 | – | ||
| 8 | HWM HOWMET AEROSPACE INC | Industrials | 5.7% | $11.1m | 48,000 | – | |
| 9 | VRT VERTIV HOLDINGS CO-A | Industrials | 5.4% | $10.4m | 41,700 | – | |
| 10 | C CITIGROUP INC | Financial Services | 5.3% | $10.3m | 90,679 | – | |
| 11 | RTX RTX CORPORATION | Industrials | 5.3% | $10.2m | 53,000 | – | |
| 12 | EXMOC EXXON MOBIL CORP | 5.2% | $10.0m | 59,000 | – | ||
| 13 | CAT CATERPILLAR INC | Industrials | 4.8% | $9.2m | 13,000 | – | |
| 14 | XBI SPDR S&P BIOTECH ETF | 3.2% | $6.3m | 49,000 | – | ||
| 15 | XLI SECTOR SPDR INDUSTRIAL | 3.0% | $5.8m | 36,000 | – | ||
| 16 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $5.7m | 6,700 | – | |
| 17 | OIH VANECK OIL SERVICES ETF | 2.7% | $5.3m | 13,000 | – | ||
| 18 | VST VISTRA CORP | Utilities | 2.6% | $5.1m | 34,000 | – | |
| 19 | FDX FEDEX CORP | Industrials | 2.3% | $4.5m | 12,500 | – | |
| 20 | COP CONOCOPHILLIPS | Energy | 1.2% | $2.4m | 18,000 | – | |
| 21 | XLE SECTOR SPDR ENERGY ITG | 1.2% | $2.3m | 37,000 | – | ||
| 22 | JNJ JOHNSON AND JOHNSON COM | Healthcare | 1.2% | $2.2m | 9,100 | – | |
| 23 | RIO RIO TINTO GROUP | Basic Materials | 0.4% | $746.3k | 8,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.