Q2 2026 13F · SEC CIK 873759

Tandem Capital Management Corp /adv

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.8M
Reported positions: 118
Top holdings a year, 3 yrs: +21.8%
Average holding period: 5.3 yrs

Tandem Capital Management Corp /adv is a hedge fund that reported 118 positions worth $237.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ge Aerospace (GE, 5.1%), Alphabet Inc (GOOGL, 4.8%), Applied Matls Inc (AMAT, 4.7%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Tandem Capital Management Corp /adv holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tandem Capital Management Corp /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GEGe Aerospace	5.1%	4.7%	32,540	-0.8%	$12.2M
GOOGLAlphabet Inc	4.8%	4.6%	31,617	-1.3%	$11.3M
AMATApplied Matls Inc	4.7%	2.8%	15,601	-4.2%	$11.3M
GEVGe Vernova Inc	4.4%	4.0%	8,931	-1.8%	$10.5M
MRVLMarvell Technology Inc	3.8%	1.8%	30,309	-15.6%	$9.0M
MSFTMicrosoft Corp	3.5%	4.2%	22,215	-2.2%	$8.3M
BNTBrookfield Wealth Sol Ltd	2.7%	3.1%	149,575	-0.6%	$6.4M
AAPLApple Inc	2.4%	2.5%	19,802	+1.9%	$5.7M
GOOGAlphabet Inc	2.4%	2.3%	16,049	-1.5%	$5.7M
ETNEaton Corp PLC	2.3%	2.4%	13,095	-0.7%	$5.6M
JPMJpmorgan Chase & Co	2.3%	2.4%	16,520	+1.8%	$5.4M
METAMeta Platforms Inc Class A	2.1%	2.6%	9,027	-0.7%	$5.1M
SYKStryker Corporation	1.9%	2.3%	14,303	+0.6%	$4.5M
SCHWSchwab Charles Corp	1.8%	2.2%	46,778	-0.6%	$4.3M
JLLJones Lang Lasalle Inc	1.7%	2.0%	12,987	-0.6%	$4.0M
AMZNAmazon Com Inc Com	1.5%	1.4%	14,527	+9.3%	$3.5M
SLGSl Green Rlty Corp	1.4%	1.2%	64,758	-1.5%	$3.4M
BABoeing Co	1.4%	1.5%	15,098	-1.3%	$3.3M
NVDANvidia Corporation Com	1.4%	1.1%	16,055	+26.6%	$3.2M
UBERUber Technologies Inc	1.3%	1.6%	44,162	+1.4%	$3.2M
DHRDanaher Corporation	1.3%	1.5%	16,039	+4.2%	$3.1M
RRXRegal Rexnord Corp.	1.2%	1.2%	12,464	-1.1%	$3.0M
CVSCvs Caremark Corporation	1.2%	1.0%	27,858	-0.7%	$2.9M
ABTAbbott Laboratories	1.2%	1.5%	30,998	+5.6%	$2.8M
VSNTVVersant Media Group Inc	1.2%	1.4%	77,590	+2.4%	$2.8M
VIGVanguard Dividend Appreciation ETF	1.1%	1.2%	11,209	+0.3%	$2.7M
GEHCGe Healthcare Technologies I	1.1%	1.4%	41,281	+6.0%	$2.6M
CSLCarlisle Cos Inc	1.1%	1.2%	7,111	+3.0%	$2.6M
BBUCBrookfield Business Corp	1.1%	1.3%	84,894	+3.8%	$2.5M
ELVElevance Health Inc Formerly	1.0%	1.0%	6,437	-1.9%	$2.5M
LHXL3harris Technologies Inc	1.0%	1.4%	8,442	+1.4%	$2.5M
PLDPrologis Inc	1.0%	1.2%	17,816	+0.2%	$2.4M
BABAAlibaba Group Hldg Ltd	1.0%	1.6%	24,889	+0.7%	$2.4M
BNBrookfield Corp	1.0%	1.1%	55,537	-1.4%	$2.4M
COFCapital One Financial Corp	1.0%	1.1%	11,646	-1.0%	$2.3M
MSIMotorola Solutions Inc	0.9%	1.2%	5,402	-3.4%	$2.2M
PANWPalo Alto Networks Inc	0.9%	—	6,439	—	$2.2M
VUGVanguard Indx Fd	0.9%	0.9%	25,098	+498.9%	$2.2M
WMWaste Mgmt Inc Del	0.9%	1.1%	9,539	+2.7%	$2.1M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	—	2,742	—	$2.1M
LRCXLam Research Corp	0.9%	—	4,800	—	$2.1M
HDHome Depot Inc Com	0.9%	0.9%	5,742	+4.8%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	4,040	+0.8%	$2.0M
ASMLAsml Hldg NV	0.8%	0.6%	955	+0.0%	$1.9M
BSXBoston Scientific Corp	0.7%	1.6%	40,972	-19.9%	$1.7M
LLYLilly Eli & Co	0.7%	—	1,383	—	$1.7M
MSMorgan Stanley Com New	0.7%	0.7%	7,916	+0.0%	$1.7M
ALABAstera Labs Inc	0.7%	—	3,340	—	$1.6M
BAMBrookfield Asset Management	0.7%	0.8%	35,416	-1.2%	$1.6M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	16,845	+1.2%	$1.5M

What Tandem Capital Management Corp /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.8M	118
Q1 2026	$199.7M	110
Q4 2025	$219.8M	115
Q3 2025	$214.8M	118
Q2 2025	$197.6M	112
Q1 2025	$179.0M	113
Q4 2024	$186.8M	112
Q3 2024	$189.9M	115
Q2 2024	$182.5M	112
Q1 2024	$176.3M	109
Q4 2023	$161.1M	111
Q3 2023	$145.6M	107

Questions about Tandem Capital Management Corp /adv's portfolio

What stocks does Tandem Capital Management Corp /adv own?

Tandem Capital Management Corp /adv's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 118 positions worth $237.8M. The largest are Ge Aerospace (GE) at 5.1%, Alphabet Inc (GOOGL) at 4.8%, Applied Matls Inc (AMAT) at 4.7%, Ge Vernova Inc (GEV) at 4.4% and Marvell Technology Inc (MRVL) at 3.8%.

What did Tandem Capital Management Corp /adv buy last quarter?

In Q2 2026, Tandem Capital Management Corp /adv added Vanguard Indx Fd (VUG) (+498.9% shares), Nvidia Corporation Com (NVDA) (+26.6% shares) and Amazon Com Inc Com (AMZN) (+9.3% shares), compared with its Q1 2026 filing.

What did Tandem Capital Management Corp /adv sell last quarter?

In Q2 2026, Tandem Capital Management Corp /adv cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Brookfield Infrastructure Pa (BIP), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Fortive Corp (FTV), Boston Scientific Corp (BSX) (-19.9% shares) and Marvell Technology Inc (MRVL) (-15.6% shares), compared with its Q1 2026 filing.

How has Tandem Capital Management Corp /adv's portfolio performed?

A portfolio copying Tandem Capital Management Corp /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Tandem Capital Management Corp /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tandem Capital Management Corp /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.