RH Tailwind Management, LLC

Fundamental concentrated ★Signal CIK 2065331
League rank
#600
in Fundamental concentrated · #3345 overall
Long book
$193.2M
Q1 2026
Positions
23
Top-10 weight
64%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
76%
of book per quarter

Strategy in plain words

auto-generated from filings

RH Tailwind Management, LLC is a concentrated fundamental stock-picker, running a $193.2M US long book across 23 positions.

The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GE VERNOVA INC, TAIWAN SEMICONDUCTOR-SP ADR, LOCKHEED MARTIN CORP, CHEVRON CORP, ALPHABET INC-CL A.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-11.4%
Q1 2026
+12.0%

Sector allocation

Industrials
47%
Energy
19%
Technology
17%
Financials
12%
Utilities
4%
Healthcare
2%

Long book by quarter

$99.4M
Q4 2025
$193.2M
Q1 2026

What does RH Tailwind own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
GEV GE VERNOVA INCIndustrials17.0K$14.8M7.7%+209.1%
LMT LOCKHEED MARTIN CORPIndustrials23.0K$13.9M7.2%New
CVX CHEVRON CORPEnergy66.0K$13.7M7.1%New
GOOGL ALPHABET INC-CL ATechnology44.0K$12.7M6.5%+633.3%
HWM HOWMET AEROSPACE INCIndustrials48.0K$11.1M5.7%New
VRT VERTIV HOLDINGS CO-ATechnology41.7K$10.4M5.4%New
C CITIGROUP INCFinancials90.7K$10.3M5.3%+22.5%
RTX RTX CORPIndustrials53.0K$10.2M5.3%+112.0%
XOM EXXON MOBIL CORPEnergy59.0K$10.0M5.2%New
CAT CATERPILLAR INCIndustrials13.0K$9.2M4.8%+333.3%
GS GOLDMAN SACHS GROUP INCFinancials6.7K$5.7M2.9%-10.7%
VST VISTRA CORPUtilities34.0K$5.1M2.6%+41.7%
FDX FEDEX CORPIndustrials12.5K$4.5M2.3%New
COP CONOCOPHILLIPSEnergy18.0K$2.4M1.2%New
JNJ JOHNSON & JOHNSONHealthcare9.1K$2.2M1.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202657$781.2M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202664$629.2M canonicalSEC ↗