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Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

$226Million | No. of Holdings #113

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance

2026 Q3-3.24%
YTD+3.53%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $226 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GOOG, GE. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FORTIVE CORP (FTV), ONEOK INC NEW (OKE) and XP INC (XP) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), UNION PAC CORP (UNP) and ELEVANCE HEALTH INC FORMERLY (ANTX). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in ONEOK INC NEW and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NEWMONT CORP (NEM) and TRI CONTL CORP.
TANDEM CAPITAL MANAGEMENT CORP /ADV Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$226Million
  as of Oct 22, 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 -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new452,954
alnylam pharmaceuticals inc419,458
New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker% Inc.
mercadolibre inc146
newmont corp45.38
tri contl corp33.31
eli lilly & co27.04
airbnb inc22.25
waste mgmt inc del21.55
nvidia corporation12.85
t rowe price exchange-traded7.24
Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker% Reduced
vanguard bd index fds-40.39
union pac corp-23.87
elevance health inc formerly-14.65
crowdstrike hldgs inc-14.11
capital one finl corp-9.7
motorola solutions inc-9.39
pepsico inc-9.22
boston scientific corp-8.05
TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-254,025
fortive corp-1,119,230
xp inc-292,404
brookfield infrastructure co-216,871
oneok inc new-461,825
invesco exch traded fd tr ii-224,200
salesforce inc-221,674
TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others26.9
Technology23.5
Industrials13.4
Communication Services10.1
Healthcare8.9
Financial Services7.1
Real Estate4.6
Consumer Cyclical3.3
Consumer Defensive1.2

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.7
LARGE-CAP32.9
UNALLOCATED26.9
MID-CAP1.6

Stocks belong to which Index?

About 61.9% 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 50060.3
Others38.1
RUSSELL 20001.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
CRWD
crowdstrike hldgs inc
36.0 %
NOW
servicenow inc
34.9 %
META
meta platforms inc
28.6 %
SHEL
shell plc
22.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.1 M
META
meta platforms inc
1.5 M
AAPL
apple inc
0.9 M
CRWD
crowdstrike hldgs inc
0.8 M
DHR
danaher corp del
0.5 M
Top 5 Losers (%)%
RRX
regal rexnord corporation
-34.6 %
AMAT
applied matls inc
-28.6 %
astera labs inc
-26.3 %
LRCX
lam research corp
-24.1 %
sandisk corp
-23.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-3.2 M
GE
ge aerospace
-2.0 M
ge vernova inc
-2.0 M
RRX
regal rexnord corporation
-1.0 M
MRVL
marvell technology inc
-1.0 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 113 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

$226.04MTotal Value
120Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Ishares Tr over time
0.2%6,026
$454.3K
0.2%
increased 5.92 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Global X Fds over time
0.33%14,120
$741.3K
0.33%
increased 0.71 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Argenx Se over time
0.28%655
$628.1K
0.28%
decreased 1.8 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Asml Hldg Nv over time
0.75%941
$1.70M
0.75%
decreased 1.47 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Alibaba Group Hldg Ltd over time
1.18%24,800
$2.67M
1.18%
decreased 0.36 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Brookfield Asset Managmt Ltd over time
0.69%34,901
$1.56M
0.69%
decreased 1.45 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Ishares Tr over time
0.32%11,245
$725.4K
0.32%
increased 2.65 percentadded