EdgeMarket › What Rh Tailwind Management, Llc reported owning
What Rh Tailwind Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
781.2MPositions
57Quarter
2026-03-31Shown below
23largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | 14.8M | 1.9% | 17.0K | 956.85 | +58.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.2M | 1.8% | 42.0K | 418.95 | +83.3% |
| LMT LOCKHEED MARTIN CORP | 13.9M | 1.8% | 23.0K | 563.57 | +26.4% |
| CVX CHEVRON CORP | 13.7M | 1.7% | 66.0K | 205.27 | +34.0% |
| GOOGL Alphabet Inc. | 12.7M | 1.6% | 44.0K | 344.82 | +73.0% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 11.5M | 1.5% | 63.0K | 189.54 | +52.7% |
| SMH VanEck Semiconductor ETF | 11.1M | 1.4% | 29.0K | 560.42 | +93.9% |
| HWM Howmet Aerospace Inc. | 11.1M | 1.4% | 48.0K | 271.68 | +58.0% |
| VRT Vertiv Holdings Co | 10.4M | 1.3% | 41.7K | 261.95 | +105.4% |
| C CITIGROUP INC | 10.3M | 1.3% | 90.7K | 131.65 | +41.3% |
| RTX RTX Corp | 10.2M | 1.3% | 53.0K | 209.91 | +34.1% |
| XOM ExxonMobil Holdings Corp | 10.0M | 1.3% | 59.0K | 165.11 | +52.1% |
| CAT CATERPILLAR INC | 9.2M | 1.2% | 13.0K | 827.90 | +96.8% |
| XBI State Street SPDR S&P Biotech ETF | 6.3M | 0.8% | 49.0K | 165.73 | +85.8% |
| XLI State Street Industrial Select Sector SPDR ETF | 5.8M | 0.7% | 36.0K | 180.25 | +19.2% |
| GS GOLDMAN SACHS GROUP INC | 5.7M | 0.7% | 6.7K | 1,039.28 | +44.2% |
| OIH VanEck Oil Services ETF | 5.3M | 0.7% | 13.0K | 415.33 | +75.6% |
| VST Vistra Corp. | 5.1M | 0.7% | 34.0K | 136.21 | -29.4% |
| FDX FEDEX CORP | 4.5M | 0.6% | 12.5K | 325.08 | +43.1% |
| COP CONOCOPHILLIPS | 2.4M | 0.3% | 18.0K | 134.87 | +42.1% |
| XLE State Street Energy Select Sector SPDR ETF | 2.3M | 0.3% | 37.0K | 63.64 | +48.3% |
| JNJ JOHNSON & JOHNSON | 2.2M | 0.3% | 9.1K | 270.24 | +51.1% |
| RIO RIO TINTO PLC | 746.3K | 0.1% | 8.0K | 105.30 | +73.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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