RH Tailwind Management, LLC

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$781,179
Net value change ($000)
+151,990 (24.2%)
New positions
15
Sold out positions
11
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 14,194 NEW
LMT 13,901 NEW
CVX 13,655 NEW
XOP 11,455 NEW
GEV 11,244 312.8%
HWM 11,062 NEW
GOOGL 10,775 573.7%
VRT 10,449 NEW
XOM 10,010 NEW
CAT 7,491 435.8%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -10,843 -100.0%
XLK -9,649 -100.0%
AXP -7,399 -100.0%
APP -7,075 -100.0%
HOOD -6,560 -100.0%
CVNA -6,119 -100.0%
W -4,920 -100.0%
SPOT -2,613 -100.0%
NVDA -2,425 -100.0%
GE -2,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 587,945 (75.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type