RH Tailwind Management, LLC

· CIK 0002065331

13F Portfolio $781.2B AUM 57 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY PUT	STATE STREET SPDR S&P 500 ETF TRUST	Financial Services	80,000	$52.0M	6.66%	NEW	—	$650.34	+13.7%
2	GEV PUT	GE VERNOVA LLC	Utilities	40,000	$34.9M	4.47%	NEW	—	$872.90	+24.9%
3	XOM PUT	EXXON MOBIL CORP	Energy	190,100	$32.3M	4.13%	NEW	—	$169.66	-9.9%
4	— PUT	TAIWAN SEMICONDUCTOR MFG CO	—	92,500	$31.3M	4.00%	NEW	—	$337.95	—
5	CVX PUT	CHEVRON CORP	Energy	150,000	$31.0M	3.97%	NEW	—	$206.90	-9.8%
6	— PUT	VERTIV HOLDINGS CO-A	—	109,500	$27.4M	3.51%	NEW	—	$250.58	—
7	— PUT	SS SPDR S&P OG EXP & PROD	—	150,000	$27.3M	3.49%	NEW	—	$181.83	—
8	— PUT	SECTOR SPDR ENERGY ITG	—	440,000	$27.0M	3.45%	NEW	—	$61.26	—
9	SMH PUT	VANECK SEMICONDUCTOR ETF	—	65,000	$24.9M	3.19%	NEW	—	$383.40	+45.1%
10	GOOGL PUT	ALPHABET INC SHS CL A	Communication Services	75,000	$21.6M	2.76%	NEW	—	$287.56	+39.5%
11	LMT PUT	LOCKHEED MARTIN CORP	Industrials	35,000	$21.2M	2.71%	NEW	—	$604.39	-13.9%
12	HWM PUT	HOWMET AEROSPACE INC	Industrials	90,000	$20.7M	2.65%	NEW	—	$230.46	+18.2%
13	C PUT	CITIGROUP INC	Financial Services	180,000	$20.4M	2.61%	NEW	—	$113.41	+8.8%
14	OXY PUT	OCCIDENTAL PETROLEUM CORPORATION	Energy	300,200	$19.5M	2.50%	NEW	—	$65.00	-12.6%
15	CAT PUT	CATERPILLAR INC	Industrials	25,000	$17.7M	2.27%	NEW	—	$708.46	+25.4%
16	PLTR CALL	PALANTIR TECHNOLOGIES INC.	Technology	120,000	$17.6M	2.25%	NEW	—	$146.28	-8.6%
17	RTX PUT	RTX CORPORATION	Industrials	80,100	$15.5M	1.98%	NEW	—	$192.90	-8.9%
18	GEV	GE VERNOVA LLC	Utilities	17,000	$14.8M	1.90%	NEW	—	$872.90	+24.9%
19	TSM	TAIWAN SEMICONDUCTOR MFG CO	Technology	42,000	$14.2M	1.82%	NEW	—	$337.95	+23.6%
20	LMT	LOCKHEED MARTIN CORP	Industrials	23,000	$13.9M	1.78%	NEW	—	$604.39	-13.9%
21	CVX	CHEVRON CORP	Energy	66,000	$13.7M	1.75%	NEW	—	$206.90	-9.8%
22	PLTR PUT	PALANTIR TECHNOLOGIES INC.	Technology	90,000	$13.2M	1.69%	NEW	—	$146.28	-8.6%
23	GS PUT	GOLDMAN SACHS GROUP INC	Financial Services	15,000	$12.7M	1.62%	NEW	—	$845.99	+14.5%
24	GOOGL	ALPHABET INC SHS CL A	Communication Services	44,000	$12.7M	1.62%	NEW	—	$287.56	+39.5%
25	— PUT	JOHNSON AND JOHNSON COM	—	50,000	$12.2M	1.56%	NEW	—	$244.44	—
26	OIH PUT	VANECK OIL SERVICES ETF	—	30,000	$12.1M	1.55%	NEW	—	$404.21	+9.0%
27	XOP	SS SPDR S&P OG EXP & PROD	—	63,000	$11.5M	1.47%	NEW	—	$181.83	-4.2%
28	SMH	VANECK SEMICONDUCTOR ETF	—	29,000	$11.1M	1.42%	NEW	—	$383.40	+45.1%
29	OXY CALL	OCCIDENTAL PETROLEUM CORPORATION	Energy	170,200	$11.1M	1.42%	NEW	—	$65.00	-12.6%
30	HWM	HOWMET AEROSPACE INC	Industrials	48,000	$11.1M	1.42%	NEW	—	$230.46	+18.2%
31	VRT	VERTIV HOLDINGS CO-A	Industrials	41,700	$10.4M	1.34%	NEW	—	$250.58	+50.1%
32	C	CITIGROUP INC	Financial Services	90,679	$10.3M	1.32%	NEW	—	$113.41	+8.8%
33	RTX	RTX CORPORATION	Industrials	53,000	$10.2M	1.31%	NEW	—	$192.90	-8.9%
34	XBI PUT	SPDR S&P BIOTECH ETF	—	80,000	$10.2M	1.31%	NEW	—	$127.73	+2.3%
35	XOM	EXXON MOBIL CORP	Energy	59,000	$10.0M	1.28%	NEW	—	$169.66	-9.9%
36	CAT	CATERPILLAR INC	Industrials	13,000	$9.2M	1.18%	NEW	—	$708.46	+25.4%
37	VST PUT	VISTRA CORP	Utilities	60,000	$9.0M	1.16%	NEW	—	$150.33	-5.6%
38	— CALL	JOHNSON AND JOHNSON COM	—	35,000	$8.6M	1.09%	NEW	—	$244.44	—
39	— PUT	SECTOR SPDR INDUSTRIAL	—	50,100	$8.1M	1.04%	NEW	—	$161.73	—
40	— CALL	SECTOR SPDR ENERGY ITG	—	130,000	$8.0M	1.02%	NEW	—	$61.26	—
41	SMH CALL	VANECK SEMICONDUCTOR ETF	—	20,000	$7.7M	0.98%	NEW	—	$383.40	+45.1%
42	VST CALL	VISTRA CORP	Utilities	50,000	$7.5M	0.96%	NEW	—	$150.33	-5.6%
43	FDX PUT	FEDEX CORP	Industrials	20,000	$7.1M	0.91%	NEW	—	$356.18	+6.7%
44	XBI	SPDR S&P BIOTECH ETF	—	49,000	$6.3M	0.80%	NEW	—	$127.73	+2.3%
45	—	SECTOR SPDR INDUSTRIAL	—	36,000	$5.8M	0.74%	NEW	—	$161.73	—
46	GOOGL CALL	ALPHABET INC SHS CL A	Communication Services	20,000	$5.8M	0.74%	NEW	—	$287.56	+39.5%
47	GS	GOLDMAN SACHS GROUP INC	Financial Services	6,700	$5.7M	0.73%	NEW	—	$845.99	+14.5%
48	COP PUT	CONOCOPHILLIPS	Energy	40,000	$5.3M	0.68%	NEW	—	$132.00	-9.9%
49	OIH	VANECK OIL SERVICES ETF	—	13,000	$5.3M	0.67%	NEW	—	$404.21	+9.0%
50	VST	VISTRA CORP	Utilities	34,000	$5.1M	0.65%	NEW	—	$150.33	-5.6%
51	FDX	FEDEX CORP	Industrials	12,500	$4.5M	0.57%	NEW	—	$356.18	+6.7%
52	RIO PUT	RIO TINTO GROUP	Basic Materials	40,000	$3.7M	0.48%	NEW	—	$93.29	+17.5%
53	FDX CALL	FEDEX CORP	Industrials	10,000	$3.6M	0.46%	NEW	—	$356.18	+6.7%
54	COP	CONOCOPHILLIPS	Energy	18,000	$2.4M	0.30%	NEW	—	$132.00	-9.9%
55	—	SECTOR SPDR ENERGY ITG	—	37,000	$2.3M	0.29%	NEW	—	$61.26	—
56	JNJ	JOHNSON AND JOHNSON COM	Healthcare	9,100	$2.2M	0.28%	NEW	—	$244.44	-5.6%
57	RIO	RIO TINTO GROUP	Basic Materials	8,000	$746K	0.10%	NEW	—	$93.29	+17.5%

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%