Holdings of RH Tailwind Management, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Industrials 38.4 %
- Financials 8.3 %
- Technology 7.3 %
- Communication 6.5 %
- Energy 6.4 %
- Utilities 2.6 %
- Health care 1.2 %
- Materials 0.4 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- TW 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 179M $ | 92.65 % |
| 2 | TW | 1 | 14.2M $ | 7.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 17,000 | 14.8M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | 14.2M $ | |
| 3 | Lockheed Martin Corp | 23,000 | 13.9M $ | |
| 4 | Chevron Corp | 66,000 | 13.7M $ | |
| 5 | Alphabet Inc | 44,000 | 12.7M $ | |
| 6 | SPDR SERIES TRUST | 63,000 | 11.5M $ | |
| 7 | VanEck Semiconductor ETF | 29,000 | 11.1M $ | |
| 8 | Howmet Aerospace Inc | 48,000 | 11.1M $ | |
| 9 | Vertiv Holdings Co | 41,700 | 10.4M $ | |
| 10 | Citigroup Inc | 90,679 | 10.3M $ | |
| 11 | RTX Corp | 53,000 | 10.2M $ | |
| 12 | Exxon Mobil Corp | 59,000 | 10M $ | |
| 13 | Caterpillar Inc | 13,000 | 9.2M $ | |
| 14 | SPDR Series Trust | 49,000 | 6.3M $ | |
| 15 | Select Sector Spdr Trust | 36,000 | 5.8M $ | |
| 16 | Goldman Sachs Group Inc/The | 6,700 | 5.7M $ | |
| 17 | VanEck ETF Trust | 13,000 | 5.3M $ | |
| 18 | Vistra Corp | 34,000 | 5.1M $ | |
| 19 | FedEx Corp | 12,500 | 4.5M $ | |
| 20 | ConocoPhillips | 18,000 | 2.4M $ | |
| 21 | Select Sector Spdr Trust | 37,000 | 2.3M $ | |
| 22 | Johnson & Johnson | 9,100 | 2.2M $ | |
| 23 | Rio Tinto PLC | 8,000 | 746.3K $ |