TANDEM CAPITAL MANAGEMENT CORP /ADV
Long book
$199.7M
Q1 2026
Positions
110
Top-10 weight
33%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTANDEM CAPITAL MANAGEMENT CORP /ADV is an institutional manager, running a $199.7M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GENERAL ELECTRIC, ALPHABET INC-CL A, MICROSOFT CORP, GE VERNOVA INC, BROOKFIELD WEALTH SOLUTIONS.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.0%
Q3 2024
-0.6%
Q4 2024
-2.7%
Q1 2025
+13.5%
Q2 2025
+8.2%
Q3 2025
+1.7%
Q4 2025
-5.8%
Q1 2026
+17.6%
Sector allocation
Technology 36%
Industrials 21%
Financials 16%
Healthcare 10%
Real estate 4%
Services media 3%
Consumer discretionary 3%
Utilities 2%
Long book by quarter
What does TANDEM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Industrials | 32.8K | $9.3M | 4.7% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 32.0K | $9.2M | 4.6% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 22.7K | $8.4M | 4.2% | -3.2% |
| GEV GE VERNOVA INC | Industrials | 9.1K | $7.9M | 4.0% | -2.7% |
| BNT BROOKFIELD WEALTH SOLUTIONS | Financials | 150.5K | $6.2M | 3.1% | -2.6% |
| AMAT APPLIED MATERIALS INC | Technology | 16.3K | $5.6M | 2.8% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.1K | $5.2M | 2.6% | -3.4% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.5% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 16.2K | $4.8M | 2.4% | -1.2% |
| ETN EATON CORP PLC | Industrials | 13.2K | $4.7M | 2.4% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 16.3K | $4.7M | 2.3% | -4.9% |
| SYK STRYKER CORP | Healthcare | 14.2K | $4.7M | 2.3% | -2.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 47.0K | $4.4M | 2.2% | -4.5% |
| JLL JONES LANG LASALLE INC | Real estate | 13.1K | $4.0M | 2.0% | -4.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 35.9K | $3.6M | 1.8% | -4.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 51.2K | $3.2M | 1.6% | -2.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 43.5K | $3.1M | 1.6% | -2.7% |
| BA BOEING CO/THE | Industrials | 15.3K | $3.0M | 1.5% | -3.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 29.3K | $3.0M | 1.5% | -2.0% |
| DHR DANAHER CORP | Technology | 15.4K | $2.9M | 1.5% | -2.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.3K | $2.9M | 1.4% | -2.5% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 75.8K | $2.8M | 1.4% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 38.9K | $2.8M | 1.4% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.4% | +30.8% |
| BBUC BROOKFIELD BUSINESS CORP-A | Industrials | 81.8K | $2.6M | 1.3% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.6K | $2.4M | 1.2% | -0.9% |
| RRX REGAL REXNORD CORP | Industrials | 12.6K | $2.4M | 1.2% | -3.5% |
| CSL CARLISLE COS INC | Other | 6.9K | $2.3M | 1.2% | +10.3% |
| BN BROOKFIELD CORP | Real estate | 56.3K | $2.3M | 1.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 1.1% | +78.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 11.8K | $2.1M | 1.1% | +19.2% |
| WM WASTE MANAGEMENT INC | Utilities | 9.3K | $2.1M | 1.1% | -0.3% |
| CVS CVS HEALTH CORP | Healthcare | 28.1K | $2.0M | 1.0% | -6.5% |
| QCOM QUALCOMM INC | Technology | 15.2K | $2.0M | 1.0% | -45.2% |
| ELV ELEVANCE HEALTH INC | Financials | 6.6K | $1.9M | 1.0% | -20.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 1.0% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.9% | +0.3% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 35.8K | $1.6M | 0.8% | -3.3% |
| PEP PEPSICO INC | Consumer staples | 10.1K | $1.6M | 0.8% | -2.5% |
| MS MORGAN STANLEY | Financials | 7.9K | $1.3M | 0.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 955 | $1.3M | 0.6% | -2.6% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.6% | -14.2% |
| FTV FORTIVE CORP | Technology | 21.9K | $1.2M | 0.6% | -6.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.8K | $1.1M | 0.6% | -2.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.4K | $1.1M | 0.6% | +0.4% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.5% | +3.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7K | $1.1M | 0.5% | +11.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.6K | $1.1M | 0.5% | -16.3% |
| LRCX LAM RESEARCH CORP | Industrials | 4.8K | $1.0M | 0.5% | -5.9% |
| AVAV AEROVIRONMENT INC | Industrials | 5.4K | $996K | 0.5% | -38.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 110 | $119.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 115 | $219.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 118 | $214.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 112 | $197.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 113 | $179.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 112 | $186.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 25, 2024 | 115 | $189.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 115 | $189.9M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 111 | $180.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 109 | $176.3M | canonical | SEC ↗ |
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