2026 Q1 Portfolio Activity
In 2026 Q1, RH Tailwind Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MFG CO, now representing 1.82% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF , increasing the position by 300.0%. The fund also reduced its exposure to CITIGROUP INC by 97.5%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
N/A (6.7%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
RH Tailwind Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STREET SP...
|
|
PUT Option | 6.66% | 1.08% |
#1
30
Prev: #31
|
7.7 |
—
|
70,000 | 700.0% |
P
S
|
80,000 | $52,027,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
GE VERNOVA LLC
|
|
PUT Option | 4.47% | 2.08% |
#2
13
Prev: #15
|
6.3 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $34,916,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
EXXON MOBIL COR...
|
|
PUT Option | 4.13% | — |
#3
Prev: #—
|
6.2 |
—
|
190,100 | — |
NEW
|
190,100 | $32,252,366 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
|
PUT Option | 4.00% | — |
#4
Prev: #—
|
5.6 |
—
|
92,500 | — |
NEW
|
92,500 | $31,260,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
CHEVRON CORP
|
|
PUT Option | 3.97% | — |
#5
Prev: #—
|
5.6 |
—
|
150,000 | — |
NEW
|
150,000 | $31,035,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
VERTIV HOLDINGS...
|
|
PUT Option | 3.51% | 0.98% |
#6
31
Prev: #37
|
4.4 |
—
|
71,400 | 187.4% |
P
S
|
109,500 | $27,438,510 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SS SPDR S&P OG ...
|
|
PUT Option | 3.49% | — |
#7
Prev: #—
|
4.9 |
—
|
150,000 | — |
NEW
|
150,000 | $27,274,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SECTOR SPDR ENE...
|
|
PUT Option | 3.45% | — |
#8
Prev: #—
|
4.9 |
—
|
440,000 | — |
NEW
|
440,000 | $26,954,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
VANECK SEMICOND...
|
|
PUT Option | 3.19% | 2.86% |
#9
1
Prev: #8
|
3.8 |
—
|
15,000 | 30.0% |
P
S
|
65,000 | $24,921,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ALPHABET INC SH...
|
|
PUT Option | 2.76% | 2.49% |
#10
1
Prev: #11
|
4.1 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $21,567,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
LOCKHEED MARTIN...
|
|
PUT Option | 2.71% | — |
#11
Prev: #—
|
4.6 |
—
|
35,000 | — |
NEW
|
35,000 | $21,153,650 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
HOWMET AEROSPAC...
|
|
PUT Option | 2.66% | 2.28% |
#12
2
Prev: #14
|
3.6 |
—
|
20,000 | 28.6% |
P
S
|
90,000 | $20,741,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
CITIGROUP INC
|
|
PUT Option | 2.61% | 7.42% |
#13
12
Prev: #1
|
1.0 |
—
|
-220,100 | -55.0% |
P
S
|
180,000 | $20,413,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
OCCIDENTAL PETR...
|
|
PUT Option | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
300,200 | — |
NEW
|
300,200 | $19,513,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
CATERPILLAR INC
|
|
PUT Option | 2.27% | 1.82% |
#15
2
Prev: #17
|
3.4 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $17,711,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $17,553,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
RTX CORPORATION
|
|
PUT Option | 1.98% | 2.92% |
#17
10
Prev: #7
|
0.8 |
—
|
-20,100 | -20.1% |
P
S
|
80,100 | $15,451,290 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEV
GE VERNOVA LLC
|
Industrials | 1.90% | 0.57% |
#18
33
Prev: #51
|
3.8 |
—
|
11,500 | 209.1% |
P
S
|
17,000 | $14,839,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.82% | — |
#19
Prev: #—
|
4.2 |
—
|
42,000 | — |
NEW
|
42,000 | $14,193,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.78% | — |
#20
Prev: #—
|
4.2 |
—
|
23,000 | — |
NEW
|
23,000 | $13,900,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
66,000 | — |
NEW
|
66,000 | $13,655,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 1.69% | 4.52% |
#22
18
Prev: #4
|
0.7 |
—
|
-70,000 | -43.8% |
P
S
|
90,000 | $13,165,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
GOLDMAN SACHS G...
|
|
PUT Option | 1.62% | 7.00% |
#23
21
Prev: #2
|
0.6 |
—
|
-35,100 | -70.1% |
P
S
|
15,000 | $12,689,850 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC SH...
|
Communication Services | 1.62% | 0.30% |
#24
37
Prev: #61
|
3.6 |
—
|
38,000 | 633.3% |
P
S
|
44,000 | $12,652,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
JOHNSON AND JOH...
|
|
PUT Option | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $12,222,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
VANECK OIL SERV...
|
|
PUT Option | 1.55% | — |
#26
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $12,126,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XOP
SS SPDR S&P OG ...
|
Unknown | 1.47% | — |
#27
Prev: #—
|
4.1 |
—
|
63,000 | — |
NEW
|
63,000 | $11,455,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.42% | 1.32% |
#28
3
Prev: #25
|
3.1 |
—
|
6,000 | 26.1% |
P
S
|
29,000 | $11,118,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
OCCIDENTAL PETR...
|
|
CALL Option | 1.42% | — |
#29
Prev: #—
|
4.1 |
—
|
170,200 | — |
NEW
|
170,200 | $11,063,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.42% | — |
#30
Prev: #—
|
4.1 |
—
|
48,000 | — |
NEW
|
48,000 | $11,062,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.34% | — |
#31
Prev: #—
|
4.0 |
—
|
41,700 | — |
NEW
|
41,700 | $10,449,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.32% | 1.37% |
#32
8
Prev: #24
|
3.0 |
—
|
16,679 | 22.5% |
P
S
|
90,679 | $10,283,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 0.73% |
#33
15
Prev: #48
|
3.5 |
—
|
28,000 | 112.0% |
P
S
|
53,000 | $10,223,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SPDR S&P BIOTEC...
|
|
PUT Option | 1.31% | — |
#34
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $10,218,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | — |
#35
Prev: #—
|
4.0 |
—
|
59,000 | — |
NEW
|
59,000 | $10,009,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 0.27% |
#36
27
Prev: #63
|
3.5 |
—
|
10,000 | 333.3% |
P
S
|
13,000 | $9,209,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
VISTRA CORP
|
|
PUT Option | 1.15% | 2.31% |
#37
25
Prev: #12
|
0.5 |
—
|
-30,000 | -33.3% |
P
S
|
60,000 | $9,019,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
JOHNSON AND JOH...
|
|
CALL Option | 1.10% | — |
#38
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $8,555,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SECTOR SPDR IND...
|
|
PUT Option | 1.04% | — |
#39
Prev: #—
|
3.9 |
—
|
50,100 | — |
NEW
|
50,100 | $8,102,673 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
SECTOR SPDR ENE...
|
|
CALL Option | 1.02% | — |
#40
Prev: #—
|
3.9 |
—
|
130,000 | — |
NEW
|
130,000 | $7,963,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
VANECK SEMICOND...
|
|
CALL Option | 0.98% | — |
#41
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $7,668,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
VISTRA CORP
|
|
CALL Option | 0.96% | 1.28% |
#42
16
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $7,516,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
FEDEX CORP
|
|
PUT Option | 0.91% | — |
#43
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $7,123,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
49,000 | — |
NEW
|
49,000 | $6,258,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SECTOR SPDR IND...
|
Unknown | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
36,000 | — |
NEW
|
36,000 | $5,822,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ALPHABET INC SH...
|
|
CALL Option | 0.74% | 1.49% |
#46
23
Prev: #23
|
0.3 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $5,751,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 1.05% |
#47
14
Prev: #33
|
0.8 |
—
|
-800 | -10.7% |
P
S
|
6,700 | $5,668,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
CONOCOPHILLIPS
|
|
PUT Option | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $5,280,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OIH
VANECK OIL SERV...
|
ETF | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $5,254,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.65% | 0.62% |
#50
Prev: #50
|
2.8 |
—
|
10,000 | 41.7% |
P
S
|
34,000 | $5,111,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 99 holdings