Portfolio (Quarterly) Guide ↗

RH Tailwind Management, LLC

· CIK 0002065331

13F Portfolio $781M AUM 57 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 14 Added 7 Reduced

Page 1 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	— PUT	EXXON MOBIL CORP	—	190,100.0	$32.3M	4.13%	NEW	—	$169.66	—
2	— PUT	TAIWAN SEMICONDUCTOR MFG CO	—	92,500.0	$31.3M	4.00%	NEW	—	$337.95	—
3	— PUT	CHEVRON CORP	—	150,000.0	$31.0M	3.97%	NEW	—	$206.90	—
4	— PUT	SS SPDR S&P OG EXP & PROD	—	150,000.0	$27.3M	3.49%	NEW	—	$181.83	—
5	— PUT	SECTOR SPDR ENERGY ITG	—	440,000.0	$27.0M	3.45%	NEW	—	$61.26	—
6	— PUT	LOCKHEED MARTIN CORP	—	35,000.0	$21.2M	2.71%	NEW	—	$604.39	—
7	— PUT	OCCIDENTAL PETROLEUM CORPORATION	—	300,200.0	$19.5M	2.50%	NEW	—	$65.00	—
8	— CALL	PALANTIR TECHNOLOGIES INC.	—	120,000.0	$17.6M	2.25%	NEW	—	$146.28	—
9	TSM	TAIWAN SEMICONDUCTOR MFG CO	Technology	42,000.0	$14.2M	1.82%	NEW	—	$337.95	+33.3%
10	LMT	LOCKHEED MARTIN CORP	Industrials	23,000.0	$13.9M	1.78%	NEW	—	$604.39	-14.0%
11	CVX	CHEVRON CORP	Energy	66,000.0	$13.7M	1.75%	NEW	—	$206.90	-1.2%
12	— PUT	JOHNSON AND JOHNSON COM	—	50,000.0	$12.2M	1.56%	NEW	—	$244.44	—
13	— PUT	VANECK OIL SERVICES ETF	—	30,000.0	$12.1M	1.55%	NEW	—	$404.21	—
14	XOP	SS SPDR S&P OG EXP & PROD	—	63,000.0	$11.5M	1.47%	NEW	—	$181.83	-0.2%
15	— CALL	OCCIDENTAL PETROLEUM CORPORATION	—	170,200.0	$11.1M	1.42%	NEW	—	$65.00	—
16	HWM	HOWMET AEROSPACE INC	Industrials	48,000.0	$11.1M	1.42%	NEW	—	$230.46	+0.9%
17	VRT	VERTIV HOLDINGS CO-A	Industrials	41,700.0	$10.4M	1.34%	NEW	—	$250.58	+1.1%
18	— PUT	SPDR S&P BIOTECH ETF	—	80,000.0	$10.2M	1.31%	NEW	—	$127.73	—
19	XOM	EXXON MOBIL CORP	Energy	59,000.0	$10.0M	1.28%	NEW	—	$169.66	-5.4%
20	— CALL	JOHNSON AND JOHNSON COM	—	35,000.0	$8.6M	1.09%	NEW	—	$244.44	—

Page 1 of 2 · 35 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 39.3%

Energy 17.2%

Utilities 13.2%

Financial Services 10.6%

Technology 9.4%

Communication Services 8.4%

Healthcare 1.5%

Basic Materials 0.5%