13F HOLDINGS REPORT
RH Tailwind Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002065331-26-000003
Total Value
$629.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 400,100 | $46.7M | 7.42% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 50,100 | $44.0M | 7.00% |
| 3 | APPLOVIN CORP | APP | 65,000 | $43.8M | 6.96% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $28.4M | 4.52% |
| 5 | NVIDIA | NVDA | 100,000 | $18.6M | 2.96% |
| 6 | AMER EXPRESS COMPANY | AXP | 50,000 | $18.5M | 2.94% |
| 7 | RTX Corporation | RTX | 100,200 | $18.4M | 2.92% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F956 | 50,000 | $18.0M | 2.86% |
| 9 | CARVANA CO | CVNA | 40,000 | $16.9M | 2.68% |
| 10 | WAYFAIR INC | W | 160,000 | $16.1M | 2.55% |
| 11 | ALPHABET INC SHS CL A | GOOG | 50,000 | $15.7M | 2.49% |
| 12 | VISTRA CORP | VST | 90,000 | $14.5M | 2.31% |
| 13 | TECHNOLOGY SELECT SECTOR | 81369Y953 | 100,000 | $14.4M | 2.29% |
| 14 | HOWMET AEROSPACE INC | HWM | 70,000 | $14.4M | 2.28% |
| 15 | GE VERNOVA LLC | GEV | 20,000 | $13.1M | 2.08% |
| 16 | GE AEROSPACE COM | 369604951 | 40,900 | $12.6M | 2.00% |
| 17 | CATERPILLAR INC | CAT | 20,000 | $11.5M | 1.82% |
| 18 | CATERPILLAR INC | CAT | 20,000 | $11.5M | 1.82% |
| 19 | ROBINHOOD MARKETS INC REG CL A | 770700952 | 100,000 | $11.3M | 1.80% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 61,000 | $10.8M | 1.72% |
| 21 | Western Digital Corporation | WDC | 60,200 | $10.4M | 1.65% |
| 22 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 67,020 | $9.6M | 1.53% |
| 23 | ALPHABET INC SHS CL A | GOOG | 30,000 | $9.4M | 1.49% |
| 24 | CITIGROUP INC | C-PR | 74,000 | $8.6M | 1.37% |
| 25 | VANECK SEMICONDUCTOR ETF | 92189F676 | 23,000 | $8.3M | 1.32% |
| 26 | VISTRA CORP | VST | 50,000 | $8.1M | 1.28% |
| 27 | NVIDIA | NVDA | 40,000 | $7.5M | 1.19% |
| 28 | AMER EXPRESS COMPANY | AXP | 20,000 | $7.4M | 1.18% |
| 29 | APPLOVIN CORP | APP | 10,500 | $7.1M | 1.12% |
| 30 | SPDR S&P 500 ETF TRUST ETF | SPY | 10,000 | $6.8M | 1.08% |
| 31 | SPDR S&P 500 ETF TRUST ETF | SPY | 10,000 | $6.8M | 1.08% |
| 32 | APPLOVIN CORP | APP | 10,000 | $6.7M | 1.07% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $6.6M | 1.05% |
| 34 | ROBINHOOD MARKETS INC REG CL A | 770700102 | 58,000 | $6.6M | 1.04% |
| 35 | GE VERNOVA LLC | GEV | 10,000 | $6.5M | 1.04% |
| 36 | Vertiv Holdings Co | VRT | 40,000 | $6.5M | 1.03% |
| 37 | Vertiv Holdings Co | VRT | 38,100 | $6.2M | 0.98% |
| 38 | GE AEROSPACE COM | 369604901 | 20,000 | $6.2M | 0.98% |
| 39 | HOWMET AEROSPACE INC | HWM | 30,000 | $6.2M | 0.98% |
| 40 | Invesco QQQ Trust | IVZ | 10,000 | $6.1M | 0.98% |
| 41 | Invesco QQQ Trust | IVZ | 10,000 | $6.1M | 0.98% |
| 42 | CARVANA CO | CVNA | 14,500 | $6.1M | 0.97% |
| 43 | ISHARES TR RUSSELL | 464287955 | 20,000 | $4.9M | 0.78% |
| 44 | ISHARES TR RUSSELL | 464287905 | 20,000 | $4.9M | 0.78% |
| 45 | WAYFAIR INC | W | 49,000 | $4.9M | 0.78% |
| 46 | GENERAL MOTORS CO | 37045V950 | 60,400 | $4.9M | 0.78% |
| 47 | GENERAL MOTORS CO | 37045V900 | 60,000 | $4.9M | 0.78% |
| 48 | RTX Corporation | RTX | 25,000 | $4.6M | 0.73% |
| 49 | WAYFAIR INC | W | 40,000 | $4.0M | 0.64% |
| 50 | VISTRA CORP | VST | 24,000 | $3.9M | 0.62% |
| 51 | GE VERNOVA LLC | GEV | 5,500 | $3.6M | 0.57% |
| 52 | Spotify Technology S.A. | SPOT | 5,000 | $2.9M | 0.46% |
| 53 | Albemarle Corporation | ALB-PA | 20,000 | $2.8M | 0.45% |
| 54 | Albemarle Corporation | ALB-PA | 20,000 | $2.8M | 0.45% |
| 55 | ROYAL CARIBBEAN GROUP COM | V7780T903 | 10,000 | $2.8M | 0.44% |
| 56 | Alcoa Corporation | AA | 50,000 | $2.7M | 0.42% |
| 57 | Alcoa Corporation | AA | 50,000 | $2.7M | 0.42% |
| 58 | Spotify Technology S.A. | SPOT | 4,500 | $2.6M | 0.42% |
| 59 | NVIDIA | NVDA | 13,000 | $2.4M | 0.39% |
| 60 | GE AEROSPACE COM | 369604301 | 7,020 | $2.2M | 0.34% |
| 61 | ALPHABET INC SHS CL A | GOOG | 6,000 | $1.9M | 0.30% |
| 62 | CORNING INC | GLW | 20,000 | $1.8M | 0.28% |
| 63 | CATERPILLAR INC | CAT | 3,000 | $1.7M | 0.27% |
| 64 | ISHARES TR RUSSELL | 464287655 | 2,000 | $492,320 | 0.08% |