Tandem Capital Management Corp /adv
Tandem Capital Management Corp /adv reported 113 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (5.0%), GOOGL (4.7%) and GE (4.4%). Compared with Q2 2026, the fund opened new positions in OKE and ALNY, added to NVDA, DHR and ABT, trimmed MSFT, GOOGL and GE and sold out of FTV, OKE and XP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $11.3M | 5.0% | 22K | −277 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $10.6M | 4.7% | 31K | −882 (−3%) | 8 of 8 | |
| 3 |  GE GE Aerospace | $10M | 4.4% | 32K | −492 (−2%) | 8 of 8 | |
| 4 |  GEV GE Vernova Inc | $8.3M | 3.7% | 8,753 | −178 (−2%) | 8 of 8 | |
| 5 |  MRVL Marvell Technology Inc | $7.9M | 3.5% | 30K | −443 (−1%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $7.6M | 3.4% | 15K | −678 (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $6.5M | 2.9% | 20K | −235 (−1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $6.5M | 2.9% | 8,911 | −116 (−1%) | 8 of 8 | |
| 9 |  ETN Eaton Corp PLC | $5.5M | 2.5% | 13K | −220 (−2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $5.5M | 2.4% | 16K | −22 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTV Fortive Corp | $1.1M | 18K |
 OKE Oneok Inc New | $462K | 5,312 |
 XP XP Inc | $292K | 18K |
 STNE Stoneco Ltd | $254K | 23K |
 SOXQ Invesco Phlx Semiconductor ETF | $224K | 2,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tandem Capital Management Corp /adv 13F FAQ
What does Tandem Capital Management Corp /adv own?
Tandem Capital Management Corp /adv reported 113 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (5.0%), GOOGL (4.7%) and GE (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Tandem Capital Management Corp /adv buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 34 added to, 56 trimmed and 7 sold out. New positions include OKE and ALNY. It sold all of FTV, OKE and XP.
When will Tandem Capital Management Corp /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tandem Capital Management Corp /adv's portfolio worth?
The Q3 2026 filing reports $226M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.