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TANDEM CAPITAL MANAGEMENT CORP /ADV
hedge fundUpdated 14 days agoManaged by Tandem Capital Management Corp /Adv • Latest filing Q3 2026
Portfolio value
$226M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $214.8M |
| Q4 2025 | $219.8M |
| Q1 2026 | $199.7M |
| Q2 2026 | $237.8M |
| Q3 2026 | $226M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.3M | 21.9K | 4.98% | Trimmed(-1.3%) | |
| 2 | $10.6M | 30.7K | 4.68% | Trimmed(-2.8%) | |
| 3 | $10M | 32.0K | 4.43% | Trimmed(-1.5%) | |
| 4 | $8.3M | 8.8K | 3.68% | Trimmed(-2.0%) | |
| 5 | $7.9M | 29.9K | 3.49% | Trimmed(-1.5%) | |
| 6 | $7.6M | 14.9K | 3.38% | Trimmed(-4.3%) | |
| 7 | $6.5M | 19.6K | 2.88% | Trimmed(-1.2%) | |
| 8 | $6.5M | 8.9K | 2.86% | Trimmed(-1.3%) | |
| 9 | $5.5M | 12.9K | 2.45% | Trimmed(-1.7%) | |
| 10 | $5.5M | 16.5K | 2.41% | Trimmed(-0.1%) | |
| 11 | $5.4M | 147.7K | 2.39% | Trimmed(-1.3%) | |
| 12 | $5.3M | 15.7K | 2.37% | Trimmed(-2.2%) | |
| 13 | $4.5M | 46.3K | 2.00% | Trimmed(-1.0%) | |
| 14 | $4.1M | 18.1K | 1.83% | Added(+12.8%) | |
| 15 | $3.9M | 14.2K | 1.73% | Trimmed(-0.9%) | |
| 16 | $3.9M | 12.8K | 1.73% | Trimmed(-1.7%) | |
| 17 | $3.6M | 16.3K | 1.60% | Added(+1.7%) | |
| 18 | $3.6M | 14.4K | 1.59% | Trimmed(-1.0%) | |
| 19 | $3.1M | 63.4K | 1.37% | Trimmed(-2.1%) | |
| 20 | $3.1M | 31.2K | 1.36% | Added(+0.6%) |