Portfolio (Quarterly) Guide ↗

RH Tailwind Management, LLC

· CIK 0002065331

13F Portfolio $781M AUM 57 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 14 Added 7 Reduced 42 Exited

Page 2 of 3 · 42 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	— CALL	GE AEROSPACE COM	—	20,000	$6.2M	0.98%	SOLD
22	— CALL	HOWMET AEROSPACE INC	—	30,000	$6.2M	0.98%	SOLD
23	— CALL	Invesco QQQ Trust	—	10,000	$6.1M	0.98%	SOLD
24	— PUT	Invesco QQQ Trust	—	10,000	$6.1M	0.98%	SOLD
25	CVNA	CARVANA CO	Consumer Cyclical	14,500	$6.1M	0.97%	SOLD
26	— CALL	ISHARES TR RUSSELL	—	20,000	$4.9M	0.78%	SOLD
27	— PUT	ISHARES TR RUSSELL	—	20,000	$4.9M	0.78%	SOLD
28	W	WAYFAIR INC	Consumer Cyclical	49,000	$4.9M	0.78%	SOLD
29	— PUT	GENERAL MOTORS CO	—	60,400	$4.9M	0.78%	SOLD
30	— CALL	GENERAL MOTORS CO	—	60,000	$4.9M	0.78%	SOLD
31	— CALL	WAYFAIR INC	—	40,000	$4.0M	0.64%	SOLD
32	— PUT	Spotify Technology S.A.	—	5,000	$2.9M	0.46%	SOLD
33	— PUT	Albemarle Corporation	—	20,000	$2.8M	0.45%	SOLD
34	— CALL	Albemarle Corporation	—	20,000	$2.8M	0.45%	SOLD
35	— CALL	ROYAL CARIBBEAN GROUP COM	—	10,000	$2.8M	0.44%	SOLD
36	— PUT	Alcoa Corporation	—	50,000	$2.7M	0.42%	SOLD
37	— CALL	Alcoa Corporation	—	50,000	$2.7M	0.42%	SOLD
38	SPOT	Spotify Technology S.A.	Communication Services	4,500	$2.6M	0.41%	SOLD
39	NVDA	NVIDIA	Technology	13,000	$2.4M	0.39%	SOLD
40	GE	GE AEROSPACE COM	Industrials	7,020	$2.2M	0.34%	SOLD

Page 2 of 3 · 42 positions

← Prev 1 2 3 Next →

Sector Allocation

Industrials 39.3%

Energy 17.2%

Utilities 13.2%

Financial Services 10.6%

Technology 9.4%

Communication Services 8.4%

Healthcare 1.5%

Basic Materials 0.5%