Tandem Investment Partners
Tandem Investment Partners reported 76 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (6.8%), SPY (6.4%) and VCRB (6.1%). Compared with Q2 2026, the fund opened new positions in XOM and SGOV, added to SPYM, COWG and VCIT, trimmed SPY, VCRB and COWZ and sold out of XOM and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $8.8M | 6.8% | 98K | +1,654 (+2%) | 7 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $8.2M | 6.4% | 11K | −230 (−2%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $7.9M | 6.1% | 107K | −4,145 (−4%) | 8 of 8 | |
| 4 |  COWZ Pacer Fds TR | $6.5M | 5.0% | 97K | −1,308 (−1%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $6.4M | 4.9% | 75K | −851 (−1%) | 8 of 8 | |
| 6 |  VGT Vanguard World FD | $6.1M | 4.7% | 48K | −545 (−1%) | 8 of 8 | |
| 7 |  COWG Pacer Fds TR | $5.2M | 4.0% | 130K | +2,290 (+2%) | 5 of 8 | |
| 8 |  XLV State Street | $3.9M | 3.0% | 23K | −500 (−2%) | 8 of 8 | |
| 9 |  MDY Spdr S&P Midcap 400 ETF TR | $3.8M | 2.9% | 5,798 | −125 (−2%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $3.7M | 2.9% | 10K | −831 (−8%) | 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
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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tandem Investment Partners 13F FAQ
What does Tandem Investment Partners own?
Tandem Investment Partners reported 76 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (6.8%), SPY (6.4%) and VCRB (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tandem Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 32 added to, 35 trimmed and 2 sold out. New positions include XOM and SGOV. It sold all of XOM and HONA.
When will Tandem Investment Partners 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 Investment Partners's portfolio worth?
The Q3 2026 filing reports $129M 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.