Grufity logo
Grufity logo

Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

$237Million | No. of Holdings #118

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance

2026 Q2+13.27%
YTD+6.99%
2025+16.63%

About TANDEM CAPITAL MANAGEMENT CORP /ADV and 13F Hedge Fund Stock Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in Woodcliff Lake, NJ. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $237.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are GE, GOOG, AMAT. The fund has invested 5.1% of it's portfolio in GE AEROSPACE and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CHART INDS INC (GTLS), ZOETIS INC (ZTS) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AEROVIRONMENT INC (AVAV) and BOSTON SCIENTIFIC CORP (BSX). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in ELI LILLY & CO (LLY), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SERVICENOW INC (NOW).
TANDEM CAPITAL MANAGEMENT CORP /ADV Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$237Million
  as of Aug 11, 2026

TANDEM CAPITAL MANAGEMENT CORP /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TANDEM CAPITAL MANAGEMENT CORP /ADV made a return of 13.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co1,658,810
vanguard bd index fds391,642
ishares tr358,185
sandisk corp295,585
mercadolibre inc288,556
mastercard incorporated284,534
t rowe price exchange-traded238,967
ishares tr237,356
New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker% Inc.
vanguard index fds498
ishares tr447
servicenow inc171
lockheed martin corp128
ishares tr114
airbnb inc54.85
oneok inc new41.65
rtx corporation35.5
Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker% Reduced
qualcomm inc-69.62
aerovironment inc-21.75
boston scientific corp-19.93
brookfield infrastructure co-17.48
fortive corp-16.19
marvell technology inc-15.64
stoneco ltd-11.68
first ctzns bancshares inc d-9.02
TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-480,169
chart inds inc-726,726
mcdonalds corp-209,783
TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 27.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others27.8
Technology22.8
Industrials14.7
Communication Services9.5
Healthcare8.5
Financial Services6.8
Real Estate4.6
Consumer Cyclical2.9
Consumer Defensive1.2

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.2
LARGE-CAP33.2
UNALLOCATED27.8
MID-CAP1.7

Stocks belong to which Index?

About 60.7% of the stocks held by TANDEM CAPITAL MANAGEMENT CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.9
Others39.2
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
339.6 %
MRVL
marvell technology inc
185.0 %
PANW
palo alto networks inc
111.4 %
AMAT
applied matls inc
109.2 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
MRVL
marvell technology inc
6.6 M
AMAT
applied matls inc
6.1 M
GE
ge aerospace
2.9 M
ge vernova inc
2.7 M
GOOG
alphabet inc
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-59.0 %
BSX
boston scientific corp
-28.8 %
BABA
alibaba group hldg ltd
-23.4 %
STNE
stoneco ltd
-21.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
IJR
ishares tr
-1.1 M
BSX
boston scientific corp
-0.9 M
BABA
alibaba group hldg ltd
-0.7 M
LHX
l3harris technologies inc
-0.5 M

TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV has 118 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

$237.80MTotal Value
121Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Ishares Tr over time
0.18%5,689
$431.2K
0.18%
increased 1.48 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Global X Fds over time
0.35%14,020
$826.1K
0.35%
increased 6.45 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Argenx Se over time
0.26%667
$618.8K
0.26%
decreased 4.03 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Asml Hldg Nv over time
0.8%955
$1.90M
0.8%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%2,000
$224.2K
0.09%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Alibaba Group Hldg Ltd over time
1%24,889
$2.39M
1%
increased 0.75 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Brookfield Asset Managmt Ltd over time
0.67%35,416
$1.59M
0.67%
decreased 1.19 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Ishares Tr over time
0.28%10,955
$674.8K
0.28%
increased 1.86 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Spdr Series Trust over time
0.32%6,365
$757.4K
0.32%
increased 5.47 percentadded