RH Tailwind Management, LLC holds a focused book of 23 stocks worth $193.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Goldman Sachs Group Inc. Their largest long position is Ge Vernova Inc at 8% of the equity book. They also disclosed $518.3M in put options (a bearish bet) and $69.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show RH Tailwind Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova LLC Common Stock | $14.8M | 17.0K | 7.7% | ▲+209% Added · +12K sh | |
| 2 | Taiwan Semiconductor MFG Co Common Stock | $14.2M | 42.0K | 7.3% | ▲New New position | |
| 3 | Lockheed Martin Corp Common Stock | $13.9M | 23.0K | 7.2% | ▲New New position | |
| 4 | Chevron Corp Common Stock | $13.7M | 66.0K | 7.1% | ▲New New position | |
| 5 | Alphabet Inc SHS CL A Common Stock | $12.7M | 44.0K | 6.5% | ▲+633% Added · +38K sh | |
| 6 | SS SPDR S&P Og Exp & Prod Common Stock | $11.5M | 63.0K | 5.9% | ▲New New position | |
| 7 | Vaneck Semiconductor ETF Common Stock | $11.1M | 29.0K | 5.8% | ▲+26% Added · +6K sh | |
| 8 | Howmet Aerospace Inc Common Stock | $11.1M | 48.0K | 5.7% | ▲New New position | |
| 9 | Vertiv Holdings Co-A Common Stock | $10.4M | 41.7K | 5.4% | ▲New New position | |
| 10 | Citigroup Inc Common Stock | $10.3M | 90.7K | 5.3% | ▲+23% Added · +17K sh | |
| 11 | RTX Corporation Common Stock | $10.2M | 53.0K | 5.3% | ▲+112% Added · +28K sh | |
| 12 | Exxon Mobil Corp Common Stock | $10.0M | 59.0K | 5.2% | ▲New New position | |
| 13 | Caterpillar Inc Common Stock | $9.2M | 13.0K | 4.8% | ▲+333% Added · +10K sh | |
| 14 | SPDR S&P Biotech ETF Common Stock | $6.3M | 49.0K | 3.2% | ▲New New position | |
| 15 | Sector SPDR Industrial Common Stock | $5.8M | 36.0K | 3.0% | ▲New New position | |
| 16 | Goldman Sachs Group Inc Common Stock | $5.7M | 6.7K | 2.9% | ▼−11% Reduced · −800 sh | |
| 17 | Vaneck Oil Services ETF Common Stock | $5.3M | 13.0K | 2.7% | ▲New New position | |
| 18 | Vistra Corp Common Stock | $5.1M | 34.0K | 2.6% | ▲+42% Added · +10K sh | |
| 19 | Fedex Corp Common Stock | $4.5M | 12.5K | 2.3% | ▲New New position | |
| 20 | ConocoPhillips Common Stock | $2.4M | 18.0K | 1.2% | ▲New New position | |
| 21 | Sector SPDR Energy Itg Common Stock | $2.3M | 37.0K | 1.2% | ▲New New position | |
| 22 | Johnson And Johnson Com Common Stock | $2.2M | 9.1K | 1.2% | ▲New New position | |
| 23 | Rio Tinto Group Common Stock | $746K | 8.0K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STREET SPDR S&P 500 ETF TRUST | $52.0M | 80K |
| PUT · bearish | GE VERNOVA LLC | $34.9M | 40K |
| PUT · bearish | EXXON MOBIL CORP | $32.3M | 190K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MFG CO | $31.3M | 93K |
| PUT · bearish | CHEVRON CORP | $31.0M | 150K |
| PUT · bearish | VERTIV HOLDINGS CO-A | $27.4M | 110K |
| PUT · bearish | SS SPDR S&P OG EXP & PROD | $27.3M | 150K |
| PUT · bearish | SECTOR SPDR ENERGY ITG | $27.0M | 440K |
| PUT · bearish | VANECK SEMICONDUCTOR ETF | $24.9M | 65K |
| PUT · bearish | ALPHABET INC SHS CL A | $21.6M | 75K |
| PUT · bearish | LOCKHEED MARTIN CORP | $21.2M | 35K |
| PUT · bearish | HOWMET AEROSPACE INC | $20.7M | 90K |
| PUT · bearish | CITIGROUP INC | $20.4M | 180K |
| PUT · bearish | OCCIDENTAL PETROLEUM CORPORATION | $19.5M | 300K |
| PUT · bearish | CATERPILLAR INC | $17.7M | 25K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC. | $17.6M | 120K |
| PUT · bearish | RTX CORPORATION | $15.5M | 80K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC. | $13.2M | 90K |
| PUT · bearish | GOLDMAN SACHS GROUP INC | $12.7M | 15K |
| PUT · bearish | JOHNSON AND JOHNSON COM | $12.2M | 50K |
| PUT · bearish | VANECK OIL SERVICES ETF | $12.1M | 30K |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPORATION | $11.1M | 170K |
| PUT · bearish | SPDR S&P BIOTECH ETF | $10.2M | 80K |
| PUT · bearish | VISTRA CORP | $9.0M | 60K |
| CALL · bullish | JOHNSON AND JOHNSON COM | $8.6M | 35K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 34 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.