RH Tailwind Management, LLC
CIK
2065331
Location
West Conshohocken, PA
Portfolio Value
Small
$140,184,769
Diversification
Diversified
Filing Date
Global Rank
#4,971
/ 8,603
▲ 1403
· as of Mar 2026
Top Industry
Aerospace & Defense
25.1%
3Y Alpha vs SPY
-32.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.4%
SPY
+9.6%
Annualised alpha
-12.0%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
−3.7 pts
Top 5
49.4%
−3.9 pts
Top 10
85.9%
+1.7 pts
HHI
799
Diversified−33
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 52.3% | $73,272,847 |
| Energy | 11.4% | $16,031,400 |
| Financial Services | 11.4% | $15,952,038 |
| Technology | 10.1% | $14,193,900 |
| Communication Services | 9.0% | $12,652,640 |
| Utilities | 3.6% | $5,111,220 |
| Healthcare | 1.6% | $2,224,404 |
| Basic Materials | 0.5% | $746,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +38,000 | 44,000 | $12,652,640 | |
| RTX | RTX Corp | +28,000 | 53,000 | $10,223,700 | |
| C | Citigroup Inc | +16,679 | 90,679 | $10,283,905 | |
| GEV | GE Vernova Inc. | +11,500 | 17,000 | $14,839,300 | |
| CAT | Caterpillar Inc | +10,000 | 13,000 | $9,209,980 | |
| VST | Vistra Corp. | +10,000 | 34,000 | $5,111,220 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | −800 | 6,700 | $5,668,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | $14,193,900 | |
| LMT | Lockheed Martin Corp | 23,000 | $13,900,970 | |
| CVX | Chevron Corp | 66,000 | $13,655,400 | |
| HWM | Howmet Aerospace Inc. | 48,000 | $11,062,080 | |
| VRT | Vertiv Holdings Co | 41,700 | $10,449,186 | |
| FDX | Fedex Corp | 12,500 | $3,587,631 | |
| COP | Conocophillips | 18,000 | $2,376,000 | |
| JNJ | Johnson & Johnson | 9,100 | $2,224,404 | |
| RIO | Rio Tinto PLC | 8,000 | $746,320 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 61,000 | $10,842,750 | |
| AXP | American Express Co | 20,000 | $7,399,000 | |
| APP | AppLovin Corp | 10,500 | $7,075,110 | |
| HOOD | Robinhood Markets, Inc. | 58,000 | $6,559,800 | |
| W | Wayfair Inc. | 49,000 | $4,920,090 | |
| SPOT | Spotify Technology S.A. | 4,500 | $2,613,195 | |
| NVDA | Nvidia Corp | 13,000 | $2,424,500 | |
| GE | General Electric Co | 7,020 | $2,162,370 | |
| CVNA | Carvana Co. | 14,500 | $1,223,858 | |
| No positions match the current search. | ||||
16 positions ·
$140,184,769 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,000 | $14,839,300 | 10.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 42,000 | $14,193,900 | 10.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 23,000 | $13,900,970 | 9.92% | |
| CVX |
Chevron Corp
Energy
|
NEW | 66,000 | $13,655,400 | 9.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,000 | $12,652,640 | 9.03% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 48,000 | $11,062,080 | 7.89% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 41,700 | $10,449,186 | 7.45% | |
| C |
Citigroup Inc
Financial Services
|
Added | 90,679 | $10,283,905 | 7.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 53,000 | $10,223,700 | 7.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,000 | $9,209,980 | 6.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,700 | $5,668,133 | 4.04% | |
| VST |
Vistra Corp.
Utilities
|
Added | 34,000 | $5,111,220 | 3.65% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 12,500 | $3,587,631 | 2.56% | |
| COP |
Conocophillips
Energy
|
NEW | 18,000 | $2,376,000 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 9,100 | $2,224,404 | 1.59% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 8,000 | $746,320 | 0.53% |