Institutional Manager · CIK 0002065331
RH Tailwind Management, LLC
West Conshohocken, PA · File #028-26391
Latest AUM
$629.2M
Positions
64
Top-10 Concentration
45.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 400,100 | $46.7M | 7.83% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 50,100 | $44.0M | 7.39% |
| 3 | APPLOVIN CORP | APP | 65,000 | $43.8M | 7.35% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $28.4M | 4.77% |
| 5 | NVIDIA | NVDA | 100,000 | $18.6M | 3.13% |
| 6 | AMER EXPRESS COMPANY | AXP | 50,000 | $18.5M | 3.10% |
| 7 | RTX Corporation | RTX | 100,200 | $18.4M | 3.08% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F956 | 50,000 | $18.0M | 3.02% |
| 9 | CARVANA CO | CVNA | 40,000 | $16.9M | 2.83% |
| 10 | WAYFAIR INC | W | 160,000 | $16.1M | 2.70% |
| 11 | ALPHABET INC SHS CL A | GOOG | 50,000 | $15.7M | 2.63% |
| 12 | VISTRA CORP | VST | 90,000 | $14.5M | 2.44% |
| 13 | TECHNOLOGY SELECT SECTOR | 81369Y953 | 100,000 | $14.4M | 2.42% |
| 14 | HOWMET AEROSPACE INC | HWM | 70,000 | $14.4M | 2.41% |
| 15 | GE VERNOVA LLC | GEV | 20,000 | $13.1M | 2.19% |
| 16 | GE AEROSPACE COM | 369604951 | 40,900 | $12.6M | 2.11% |
| 17 | CATERPILLAR INC | CAT | 20,000 | $11.5M | 1.92% |
| 18 | CATERPILLAR INC | CAT | 20,000 | $11.5M | 1.92% |
| 19 | ROBINHOOD MARKETS INC REG CL A | 770700952 | 100,000 | $11.3M | 1.90% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 61,000 | $10.8M | 1.82% |