TANDEM CAPITAL MANAGEMENT CORP /ADV

CIK 0000873759 · WOODCLIFF LAKE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

TANDEM CAPITAL MANAGEMENT CORP /ADV reported 118 positions worth $237.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GE (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.8M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GEGE AEROSPACESH$12.2M5.11%32,540
2GOOGLALPHABET INCSH$11.3M4.75%31,617
3AMATAPPLIED MATLS INCSH$11.3M4.74%15,601
4GEVGE VERNOVA INCSH$10.5M4.41%8,931
5MRVLMARVELL TECHNOLOGY INCSH$9.0M3.80%30,309
6MSFTMICROSOFT CORPSH$8.3M3.48%22,215
7BNTBROOKFIELD WEALTH SOL LTDSH$6.4M2.68%149,575
8AAPLAPPLE INCSH$5.7M2.41%19,802
9GOOGALPHABET INCSH$5.7M2.38%16,049
10ETNEATON CORP PLCSH$5.6M2.35%13,095

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TANDEM CAPITAL MANAGEMENT CORP /ADV hold as of Q2 2026?

TANDEM CAPITAL MANAGEMENT CORP /ADV reported 118 positions worth $237.8M in its Q2 2026 13F filing. Largest positions: GE (5.1%), GOOGL (4.8%), AMAT (4.7%), GEV (4.4%) and MRVL (3.8%).

What did TANDEM CAPITAL MANAGEMENT CORP /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TANDEM CAPITAL MANAGEMENT CORP /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.