Rh Tailwind Management, Llc Portfolio Stock Holdings
Rh Tailwind Management, Llc disclosed 23 stock positions valued at approximately $193.2 million in its latest SEC 13F filing. The largest holdings include GE VERNOVA LLC, TAIWAN SEMICONDUCTOR MFG CO, and LOCKHEED MARTIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $193.2M
Holdings by Sector
Rh Tailwind Management, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA LLC | GEV | Utilities | 7.68% | 17,000 | +11,500 | +209.09% | $14,839,300 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 7.35% | 42,000 | +42,000 | +100.00% | $14,193,900 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 7.19% | 23,000 | +23,000 | +100.00% | $13,900,970 |
| CHEVRON CORP | CVX | Energy | 7.07% | 66,000 | +66,000 | +100.00% | $13,655,400 |
| ALPHABET INC SHS CL A | GOOGL | Communication Services | 6.55% | 44,000 | +38,000 | +633.33% | $12,652,640 |
| SS SPDR S&P OG EXP & PROD | XOP | Other | 5.93% | 63,000 | +63,000 | +100.00% | $11,455,290 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 5.75% | 29,000 | +6,000 | +26.09% | $11,118,600 |
| HOWMET AEROSPACE INC | HWM | Industrials | 5.72% | 48,000 | +48,000 | +100.00% | $11,062,080 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 5.41% | 41,700 | +41,700 | +100.00% | $10,449,186 |
| CITIGROUP INC | C | Financial Services | 5.32% | 90,679 | +16,679 | +22.54% | $10,283,905 |
| RTX CORPORATION | RTX | Industrials | 5.29% | 53,000 | +28,000 | +112.00% | $10,223,700 |
| EXXON MOBIL CORP | XOM | Energy | 5.18% | 59,000 | +59,000 | +100.00% | $10,009,940 |
| CATERPILLAR INC | CAT | Industrials | 4.77% | 13,000 | +10,000 | +333.33% | $9,209,980 |
| SPDR S&P BIOTECH ETF | XBI | Other | 3.24% | 49,000 | +49,000 | +100.00% | $6,258,770 |
| SECTOR SPDR INDUSTRIAL | XLI | Other | 3.01% | 36,000 | +36,000 | +100.00% | $5,822,280 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.93% | 6,700 | -800 | -10.67% | $5,668,133 |
| VANECK OIL SERVICES ETF | OIH | Other | 2.72% | 13,000 | +13,000 | +100.00% | $5,254,730 |
| VISTRA CORP | VST | Utilities | 2.65% | 34,000 | +10,000 | +41.67% | $5,111,220 |
| FEDEX CORP | FDX | Industrials | 2.30% | 12,500 | +12,500 | +100.00% | $4,452,250 |
| CONOCOPHILLIPS | COP | Energy | 1.23% | 18,000 | +18,000 | +100.00% | $2,376,000 |
| SECTOR SPDR ENERGY ITG | XLE | Other | 1.17% | 37,000 | +37,000 | +100.00% | $2,266,620 |
| JOHNSON AND JOHNSON COM | JNJ | Healthcare | 1.15% | 9,100 | +9,100 | +100.00% | $2,224,404 |
| RIO TINTO GROUP | RIO | Basic Materials | 0.39% | 8,000 | +8,000 | +100.00% | $746,320 |