Arkolith/Funds/RH Tailwind Management, LLC

RH Tailwind Management, LLC

CIK 2065331Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
15
new positions
Added to
7
existing
Trimmed
1
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
64%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
22%
Industrials
20%
Energy
13%
Financials
8%
Materials
6%
Utilities
3%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Ge Vernova LLC
Common Stock
$14.8M17.0K
7.7%
+209%
Added · +12K sh
2Taiwan Semiconductor MFG Co
Common Stock
$14.2M42.0K
7.3%
New
New position
3Lockheed Martin Corp
Common Stock
$13.9M23.0K
7.2%
New
New position
4Chevron Corp
Common Stock
$13.7M66.0K
7.1%
New
New position
5Alphabet Inc SHS CL A
Common Stock
$12.7M44.0K
6.5%
+633%
Added · +38K sh
6SS SPDR S&P Og Exp & Prod
Common Stock
$11.5M63.0K
5.9%
New
New position
7Vaneck Semiconductor ETF
Common Stock
$11.1M29.0K
5.8%
+26%
Added · +6K sh
8Howmet Aerospace Inc
Common Stock
$11.1M48.0K
5.7%
New
New position
9Vertiv Holdings Co-A
Common Stock
$10.4M41.7K
5.4%
New
New position
10Citigroup Inc
Common Stock
$10.3M90.7K
5.3%
+23%
Added · +17K sh
11RTX Corporation
Common Stock
$10.2M53.0K
5.3%
+112%
Added · +28K sh
12Exxon Mobil Corp
Common Stock
$10.0M59.0K
5.2%
New
New position
13Caterpillar Inc
Common Stock
$9.2M13.0K
4.8%
+333%
Added · +10K sh
14SPDR S&P Biotech ETF
Common Stock
$6.3M49.0K
3.2%
New
New position
15Sector SPDR Industrial
Common Stock
$5.8M36.0K
3.0%
New
New position
16Goldman Sachs Group Inc
Common Stock
$5.7M6.7K
2.9%
−11%
Reduced · −800 sh
17Vaneck Oil Services ETF
Common Stock
$5.3M13.0K
2.7%
New
New position
18Vistra Corp
Common Stock
$5.1M34.0K
2.6%
+42%
Added · +10K sh
19Fedex Corp
Common Stock
$4.5M12.5K
2.3%
New
New position
20ConocoPhillips
Common Stock
$2.4M18.0K
1.2%
New
New position
21Sector SPDR Energy Itg
Common Stock
$2.3M37.0K
1.2%
New
New position
22Johnson And Johnson Com
Common Stock
$2.2M9.1K
1.2%
New
New position
23Rio Tinto Group
Common Stock
$746K8.0K
0.4%
New
New position
Showing all 23 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$518.3M
Call notional (bullish)$69.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STREET SPDR S&P 500 ETF TRUST$52.0M80K
PUT · bearishGE VERNOVA LLC$34.9M40K
PUT · bearishEXXON MOBIL CORP$32.3M190K
PUT · bearishTAIWAN SEMICONDUCTOR MFG CO$31.3M93K
PUT · bearishCHEVRON CORP$31.0M150K
PUT · bearishVERTIV HOLDINGS CO-A$27.4M110K
PUT · bearishSS SPDR S&P OG EXP & PROD$27.3M150K
PUT · bearishSECTOR SPDR ENERGY ITG$27.0M440K
PUT · bearishVANECK SEMICONDUCTOR ETF$24.9M65K
PUT · bearishALPHABET INC SHS CL A$21.6M75K
PUT · bearishLOCKHEED MARTIN CORP$21.2M35K
PUT · bearishHOWMET AEROSPACE INC$20.7M90K
PUT · bearishCITIGROUP INC$20.4M180K
PUT · bearishOCCIDENTAL PETROLEUM CORPORATION$19.5M300K
PUT · bearishCATERPILLAR INC$17.7M25K
CALL · bullishPALANTIR TECHNOLOGIES INC.$17.6M120K
PUT · bearishRTX CORPORATION$15.5M80K
PUT · bearishPALANTIR TECHNOLOGIES INC.$13.2M90K
PUT · bearishGOLDMAN SACHS GROUP INC$12.7M15K
PUT · bearishJOHNSON AND JOHNSON COM$12.2M50K
PUT · bearishVANECK OIL SERVICES ETF$12.1M30K
CALL · bullishOCCIDENTAL PETROLEUM CORPORATION$11.1M170K
PUT · bearishSPDR S&P BIOTECH ETF$10.2M80K
PUT · bearishVISTRA CORP$9.0M60K
CALL · bullishJOHNSON AND JOHNSON COM$8.6M35K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202657$781.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202664$629.2M13F-HR

Data source

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.