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RH Tailwind Management

Latest statistics and disclosures from RH Tailwind Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002065331

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Positions held by RH Tailwind Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RH Tailwind Management

RH Tailwind Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
State Street Spdr S&p 500 Etf Trust Option Put Option	6.7	$52M	80k	650.34	View chart
Ge Vernova Option Put Option	4.5	$35M	40k	872.90	View chart
Exxon Mobil Corp Option Put Option	4.1	$32M	190k	169.66	View chart
Taiwan Semiconductor Mfg Option Put Option	4.0	$31M	93k	337.95	View chart
Chevron Corp Option Put Option	4.0	$31M	150k	206.90	View chart
Vertiv Holdings Co-a Option Put Option	3.5	$27M	110k	250.58	View chart
Ss Spdr S&p Og Exp & Prod Option Put Option	3.5	$27M	150k	181.83	View chart
Sector Spdr Energy Itg Option Put Option	3.5	$27M	440k	61.26	View chart
Vaneck Semiconductor Etf Option Put Option	3.2	$25M	65k	383.40	View chart
Alphabet Inc Shs Cl A Option Put Option	2.8	$22M	75k	287.56	View chart
Lockheed Martin Corp Option Put Option	2.7	$21M	35k	604.39	View chart
Howmet Aerospace Option Put Option	2.7	$21M	90k	230.46	View chart
Citigroup Option Put Option	2.6	$20M	180k	113.41	View chart
Occidental Petroleum Corporation Option Put Option	2.5	$20M	300k	65.00	View chart
Caterpillar Option Put Option	2.3	$18M	25k	708.46	View chart
Palantir Technologies Option Call Option	2.2	$18M	120k	146.28	View chart
Rtx Corporation Option Put Option	2.0	$16M	80k	192.90	View chart
Ge Vernova Common Stock (GEV)	1.9	$15M	17k	872.90	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	1.8	$14M	42k	337.95	View chart
Lockheed Martin Corp Common Stock (LMT)	1.8	$14M	23k	604.39	View chart
Chevron Corp Common Stock (CVX)	1.7	$14M	66k	206.90	View chart
Palantir Technologies Option Put Option	1.7	$13M	90k	146.28	View chart
Goldman Sachs Group Option Put Option	1.6	$13M	15k	845.99	View chart
Alphabet Inc Shs Cl A Common Stock (GOOGL)	1.6	$13M	44k	287.56	View chart
Johnson And Johnson Option Put Option	1.6	$12M	50k	244.44	View chart
Vaneck Oil Services Etf Option Put Option	1.6	$12M	30k	404.21	View chart
Ss Spdr S&p Og Exp & Prod Common Stock (XOP)	1.5	$12M	63k	181.83	View chart
Vaneck Semiconductor Etf Common Stock (SMH)	1.4	$11M	29k	383.40	View chart
Occidental Petroleum Corporation Option Call Option	1.4	$11M	170k	65.00	View chart
Howmet Aerospace Common Stock (HWM)	1.4	$11M	48k	230.46	View chart
Vertiv Holdings Co-a Common Stock (VRT)	1.3	$10M	42k	250.58	View chart
Citigroup Common Stock (C)	1.3	$10M	91k	113.41	View chart
Rtx Corporation Common Stock (RTX)	1.3	$10M	53k	192.90	View chart
Spdr S&p Biotech Etf Option Put Option	1.3	$10M	80k	127.73	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$10M	59k	169.66	View chart
Caterpillar Common Stock (CAT)	1.2	$9.2M	13k	708.46	View chart
Vistra Corp Option Put Option	1.2	$9.0M	60k	150.33	View chart
Johnson And Johnson Option Call Option	1.1	$8.6M	35k	244.44	View chart
Sector Spdr Industrial Option Put Option	1.0	$8.1M	50k	161.73	View chart
Sector Spdr Energy Itg Option Call Option	1.0	$8.0M	130k	61.26	View chart
Vaneck Semiconductor Etf Option Call Option	1.0	$7.7M	20k	383.40	View chart
Vistra Corp Option Call Option	1.0	$7.5M	50k	150.33	View chart
Fedex Corp Option Put Option	0.9	$7.1M	20k	356.18	View chart
Spdr S&p Biotech Etf Common Stock (XBI)	0.8	$6.3M	49k	127.73	View chart
Sector Spdr Industrial Common Stock (XLI)	0.7	$5.8M	36k	161.73	View chart
Alphabet Inc Shs Cl A Option Call Option	0.7	$5.8M	20k	287.56	View chart
Goldman Sachs Group Common Stock (GS)	0.7	$5.7M	6.7k	845.99	View chart
Conocophillips Option Put Option	0.7	$5.3M	40k	132.00	View chart
Vaneck Oil Services Etf Common Stock (OIH)	0.7	$5.3M	13k	404.21	View chart
Vistra Corp Common Stock (VST)	0.7	$5.1M	34k	150.33	View chart
Fedex Corp Common Stock (FDX)	0.6	$4.5M	13k	356.18	View chart
Rio Tinto Group Option Put Option	0.5	$3.7M	40k	93.29	View chart
Fedex Corp Option Call Option	0.5	$3.6M	10k	356.18	View chart
Conocophillips Common Stock (COP)	0.3	$2.4M	18k	132.00	View chart
Sector Spdr Energy Itg Common Stock (XLE)	0.3	$2.3M	37k	61.26	View chart
Johnson And Johnson Common Stock (JNJ)	0.3	$2.2M	9.1k	244.44	View chart
Rio Tinto Group Common Stock (RIO)	0.1	$746k	8.0k	93.29	View chart

Past Filings by RH Tailwind Management

SEC 13F filings are viewable for RH Tailwind Management going back to 2026

RH Tailwind Management 2026 Q1 filed May 15, 2026

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