RH Tailwind Management, LLC
West Conshohocken PA · SEC CIK 0002065331
$7.81亿2026Q1 申报市值
57持仓数
39.6%前十大占比 · 第一大 6.7%
35 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 新建仓+$1,419.39万
LMT 新建仓+$1,390.10万
CVX 新建仓+$1,365.54万
XOP 新建仓+$1,145.53万
HWM 新建仓+$1,106.21万
2026Q1 卖出最多 按季末市值估算
PLTR 清仓-$1,084.28万
AXP 清仓-$739.90万
APP 清仓-$707.51万
HOOD 清仓-$655.98万
CVNA 清仓-$611.93万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET SPDR S&P 500 ETF TRUST 看跌期权 | $5,202.72万 | 6.66% | 80,000 | 70,000 | 700.0% | $4,552.38万 | 加仓 |
| — | GE VERNOVA LLC 看跌期权 | $3,491.60万 | 4.47% | 40,000 | 20,000 | 100.0% | $1,745.80万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3,225.24万 | 4.13% | 190,100 | 190,100 | — | $3,225.24万 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MFG CO 看跌期权 | $3,126.04万 | 4.00% | 92,500 | 92,500 | — | $3,126.04万 | 新建仓 |
| — | CHEVRON CORP 看跌期权 | $3,103.50万 | 3.97% | 150,000 | 150,000 | — | $3,103.50万 | 新建仓 |
| — | VERTIV HOLDINGS CO-A 看跌期权 | $2,743.85万 | 3.51% | 109,500 | 71,400 | 187.4% | $1,789.14万 | 加仓 |
| — | SS SPDR S&P OG EXP & PROD 看跌期权 | $2,727.45万 | 3.49% | 150,000 | 150,000 | — | $2,727.45万 | 新建仓 |
| — | SECTOR SPDR ENERGY ITG 看跌期权 | $2,695.44万 | 3.45% | 440,000 | 440,000 | — | $2,695.44万 | 新建仓 |
| — | VANECK SEMICONDUCTOR ETF 看跌期权 | $2,492.10万 | 3.19% | 65,000 | 15,000 | 30.0% | $575.10万 | 加仓 |
| — | ALPHABET INC SHS CL A 看跌期权 | $2,156.70万 | 2.76% | 75,000 | 25,000 | 50.0% | $718.90万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $2,115.36万 | 2.71% | 35,000 | 35,000 | — | $2,115.36万 | 新建仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $2,074.14万 | 2.66% | 90,000 | 20,000 | 28.6% | $460.92万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $2,041.38万 | 2.61% | 180,000 | -220,100 | -55.0% | -$2,496.15万 | 减仓 |
| — | OCCIDENTAL PETROLEUM CORPORATION 看跌期权 | $1,951.30万 | 2.50% | 300,200 | 300,200 | — | $1,951.30万 | 新建仓 |
| — | CATERPILLAR INC 看跌期权 | $1,771.15万 | 2.27% | 25,000 | 5,000 | 25.0% | $354.23万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC. 看涨期权 | $1,755.36万 | 2.25% | 120,000 | 120,000 | — | $1,755.36万 | 新建仓 |
| — | RTX CORPORATION 看跌期权 | $1,545.13万 | 1.98% | 80,100 | -20,100 | -20.1% | -$387.73万 | 减仓 |
| GEV | GE VERNOVA LLC | $1,483.93万 | 1.90% | 17,000 | 11,500 | 209.1% | $1,003.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $1,419.39万 | 1.82% | 42,000 | 42,000 | — | $1,419.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,390.10万 | 1.78% | 23,000 | 23,000 | — | $1,390.10万 | 新建仓 |
| CVX | CHEVRON CORP | $1,365.54万 | 1.75% | 66,000 | 66,000 | — | $1,365.54万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC. 看跌期权 | $1,316.52万 | 1.69% | 90,000 | -70,000 | -43.8% | -$1,023.96万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1,268.98万 | 1.62% | 15,000 | -35,100 | -70.1% | -$2,969.42万 | 减仓 |
| GOOGL | ALPHABET INC SHS CL A | $1,265.26万 | 1.62% | 44,000 | 38,000 | 633.3% | $1,092.73万 | 加仓 |
| — | JOHNSON AND JOHNSON COM 看跌期权 | $1,222.20万 | 1.56% | 50,000 | 50,000 | — | $1,222.20万 | 新建仓 |
| — | VANECK OIL SERVICES ETF 看跌期权 | $1,212.63万 | 1.55% | 30,000 | 30,000 | — | $1,212.63万 | 新建仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $1,145.53万 | 1.47% | 63,000 | 63,000 | — | $1,145.53万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,111.86万 | 1.42% | 29,000 | 6,000 | 26.1% | $230.04万 | 加仓 |
| — | OCCIDENTAL PETROLEUM CORPORATION 看涨期权 | $1,106.30万 | 1.42% | 170,200 | 170,200 | — | $1,106.30万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,106.21万 | 1.42% | 48,000 | 48,000 | — | $1,106.21万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,044.92万 | 1.34% | 41,700 | 41,700 | — | $1,044.92万 | 新建仓 |
| C | CITIGROUP INC | $1,028.39万 | 1.32% | 90,679 | 16,679 | 22.5% | $189.16万 | 加仓 |
| RTX | RTX CORPORATION | $1,022.37万 | 1.31% | 53,000 | 28,000 | 112.0% | $540.12万 | 加仓 |
| — | SPDR S&P BIOTECH ETF 看跌期权 | $1,021.84万 | 1.31% | 80,000 | 80,000 | — | $1,021.84万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,000.99万 | 1.28% | 59,000 | 59,000 | — | $1,000.99万 | 新建仓 |
| CAT | CATERPILLAR INC | $921.00万 | 1.18% | 13,000 | 10,000 | 333.3% | $708.46万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $901.98万 | 1.15% | 60,000 | -30,000 | -33.3% | -$450.99万 | 减仓 |
| — | JOHNSON AND JOHNSON COM 看涨期权 | $855.54万 | 1.10% | 35,000 | 35,000 | — | $855.54万 | 新建仓 |
| — | SECTOR SPDR INDUSTRIAL 看跌期权 | $810.27万 | 1.04% | 50,100 | 50,100 | — | $810.27万 | 新建仓 |
| — | SECTOR SPDR ENERGY ITG 看涨期权 | $796.38万 | 1.02% | 130,000 | 130,000 | — | $796.38万 | 新建仓 |
| — | VANECK SEMICONDUCTOR ETF 看涨期权 | $766.80万 | 0.98% | 20,000 | 20,000 | — | $766.80万 | 新建仓 |
| — | VISTRA CORP 看涨期权 | $751.65万 | 0.96% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FEDEX CORP 看跌期权 | $712.36万 | 0.91% | 20,000 | 20,000 | — | $712.36万 | 新建仓 |
| XBI | SPDR S&P BIOTECH ETF | $625.88万 | 0.80% | 49,000 | 49,000 | — | $625.88万 | 新建仓 |
| XLI | SECTOR SPDR INDUSTRIAL | $582.23万 | 0.75% | 36,000 | 36,000 | — | $582.23万 | 新建仓 |
| — | ALPHABET INC SHS CL A 看涨期权 | $575.12万 | 0.74% | 20,000 | -10,000 | -33.3% | -$287.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $566.81万 | 0.73% | 6,700 | -800 | -10.7% | -$67.68万 | 减仓 |
| — | CONOCOPHILLIPS 看跌期权 | $528.00万 | 0.68% | 40,000 | 40,000 | — | $528.00万 | 新建仓 |
| OIH | VANECK OIL SERVICES ETF | $525.47万 | 0.67% | 13,000 | 13,000 | — | $525.47万 | 新建仓 |
| VST | VISTRA CORP | $511.12万 | 0.65% | 34,000 | 10,000 | 41.7% | $150.33万 | 加仓 |
| FDX | FEDEX CORP | $445.23万 | 0.57% | 12,500 | 12,500 | — | $445.23万 | 新建仓 |
| — | RIO TINTO GROUP 看跌期权 | $373.16万 | 0.48% | 40,000 | 40,000 | — | $373.16万 | 新建仓 |
| — | FEDEX CORP 看涨期权 | $356.18万 | 0.46% | 10,000 | 10,000 | — | $356.18万 | 新建仓 |
| COP | CONOCOPHILLIPS | $237.60万 | 0.30% | 18,000 | 18,000 | — | $237.60万 | 新建仓 |
| XLE | SECTOR SPDR ENERGY ITG | $226.66万 | 0.29% | 37,000 | 37,000 | — | $226.66万 | 新建仓 |
| JNJ | JOHNSON AND JOHNSON COM | $222.44万 | 0.28% | 9,100 | 9,100 | — | $222.44万 | 新建仓 |
| RIO | RIO TINTO GROUP | $74.63万 | 0.10% | 8,000 | 8,000 | — | $74.63万 | 新建仓 |
| — | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$4,379.83万 | 清仓 |
| — | NVIDIA 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,865.00万 | 清仓 |
| — | AMER EXPRESS COMPANY 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,849.75万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,688.08万 | 清仓 |
| — | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,606.56万 | 清仓 |
| — | TECHNOLOGY SELECT SECTOR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GE AEROSPACE COM 看跌期权 | $0 | 0.00% | 0 | -40,900 | -100.0% | -$1,259.84万 | 清仓 |
| — | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,145.74万 | 清仓 |
| — | ROBINHOOD MARKETS INC REG CL A 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,131.00万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,084.28万 | 清仓 |
| — | Western Digital Corporation 看跌期权 | $0 | 0.00% | 0 | -60,200 | -100.0% | -$1,037.07万 | 清仓 |
| XLK | TECHNOLOGY SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NVIDIA 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$746.00万 | 清仓 |
| AXP | AMER EXPRESS COMPANY | $0 | 0.00% | 0 | -20,000 | -100.0% | -$739.90万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -10,500 | -100.0% | -$707.51万 | 清仓 |
| — | SPDR S&P 500 ETF TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$681.92万 | 清仓 |
| — | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$673.82万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC REG CL A | $0 | 0.00% | 0 | -58,000 | -100.0% | -$655.98万 | 清仓 |
| — | GE VERNOVA LLC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$653.57万 | 清仓 |
| — | Vertiv Holdings Co 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$648.04万 | 清仓 |
| — | GE AEROSPACE COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$616.06万 | 清仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$615.06万 | 清仓 |
| — | Invesco QQQ Trust 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$614.31万 | 清仓 |
| — | Invesco QQQ Trust 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -14,500 | -100.0% | -$611.93万 | 清仓 |
| — | ISHARES TR RUSSELL 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$492.32万 | 清仓 |
| — | ISHARES TR RUSSELL 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$492.32万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -49,000 | -100.0% | -$492.01万 | 清仓 |
| — | GENERAL MOTORS CO 看跌期权 | $0 | 0.00% | 0 | -60,400 | -100.0% | -$491.17万 | 清仓 |
| — | GENERAL MOTORS CO 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$487.92万 | 清仓 |
| — | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$401.64万 | 清仓 |
| — | Spotify Technology S.A. 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$290.36万 | 清仓 |
| — | Albemarle Corporation 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$282.88万 | 清仓 |
| — | Albemarle Corporation 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$282.88万 | 清仓 |
| — | ROYAL CARIBBEAN GROUP COM 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$278.92万 | 清仓 |
| — | Alcoa Corporation 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$265.70万 | 清仓 |
| — | Alcoa Corporation 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$265.70万 | 清仓 |
| SPOT | Spotify Technology S.A. | $0 | 0.00% | 0 | -4,500 | -100.0% | -$261.32万 | 清仓 |
| NVDA | NVIDIA | $0 | 0.00% | 0 | -13,000 | -100.0% | -$242.45万 | 清仓 |
| GE | GE AEROSPACE COM | $0 | 0.00% | 0 | -7,020 | -100.0% | -$216.24万 | 清仓 |
| — | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$175.12万 | 清仓 |
| IWM | ISHARES TR RUSSELL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$49.23万 | 清仓 |