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TANDEM CAPITAL MANAGEMENT CORP /ADV
hedge fundUpdated 33 days agoManaged by Tandem Capital Management Corp /Adv • Latest filing Q2 2026
Portfolio value
$237.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142M |
| Q2 2023 | $153.4M |
| Q3 2023 | $145.6M |
| Q4 2023 | $161.1M |
| Q1 2024 | $176.3M |
| Q2 2024 | $182.5M |
| Q3 2024 | $176.3M |
| Q4 2024 | $186.8M |
| Q1 2025 | $179M |
| Q2 2025 | $197.6M |
| Q3 2025 | $214.8M |
| Q4 2025 | $219.8M |
| Q1 2026 | $199.7M |
| Q2 2026 | $237.8M |
Top holdings
118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE GE AEROSPACE | $12.2M | 32.5K | 5.11% | — |
| 2 | G GOOGN ALPHABET INC | $11.3M | 31.6K | 4.75% | — |
| 3 | A AMAT APPLIED MATLS INC | $11.3M | 15.6K | 4.74% | — |
| 4 | G GEV GE VERNOVA INC | $10.5M | 8.9K | 4.41% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $9M | 30.3K | 3.80% | — |
| 6 | M MSFT MICROSOFT CORP | $8.3M | 22.2K | 3.48% | — |
| 7 | B BNT BROOKFIELD WEALTH SOL LTD | $6.4M | 149.6K | 2.68% | — |
| 8 | A AAPL APPLE INC | $5.7M | 19.8K | 2.41% | — |
| 9 | G GOOGN ALPHABET INC | $5.7M | 16.0K | 2.38% | — |
| 10 | E ETN EATON CORP PLC | $5.6M | 13.1K | 2.35% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $5.4M | 16.5K | 2.27% | — |
| 12 | M META META PLATFORMS INC | $5.1M | 9.0K | 2.14% | — |
| 13 | S SYK STRYKER CORPORATION | $4.5M | 14.3K | 1.89% | — |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $4.3M | 46.8K | 1.81% | — |
| 15 | J JLL JONES LANG LASALLE INC | $4M | 13.0K | 1.69% | — |
| 16 | A AMZN AMAZON COM INC | $3.5M | 14.5K | 1.46% | — |
| 17 | S SLG-PI SL GREEN RLTY CORP | $3.4M | 64.8K | 1.41% | — |
| 18 | B BA-PA BOEING CO | $3.3M | 15.1K | 1.37% | — |
| 19 | N NVDA NVIDIA CORPORATION | $3.2M | 16.1K | 1.35% | — |
| 20 | U UBER UBER TECHNOLOGIES INC | $3.2M | 44.2K | 1.34% | — |