Institutional Fund
Tandem Capital Management Corp /Adv
Woodcliff Lake, NJCIK 8737595 filings on record
Portfolio Value
$199.73M
Q1 2026
Holdings
110
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-9.1%
from $219.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Aerospace4.7%
- Alphabet Inc4.6%
- Microsoft Corp4.2%
- Ge Vernova Inc4.0%
- Brookfield Wealth Sol Ltd3.1%
- Applied Matls Inc2.8%
- Other76.6%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 32.8K | $9.31M | 4.7% | −1.1K | Reduced |
| 2 | Alphabet Inc | 32.0K | $9.21M | 4.6% | −1.0K | Reduced |
| 3 | Microsoft Corp | 22.7K | $8.41M | 4.2% | −740 | Reduced |
| 4 | Ge Vernova Inc | 9.1K | $7.94M | 4.0% | −256 | Reduced |
| 5 | Brookfield Wealth Sol Ltd | 150.5K | $6.23M | 3.1% | −4.1K | Reduced |
| 6 | Applied Matls Inc | 16.3K | $5.57M | 2.8% | −959 | Reduced |
| 7 | Meta Platforms Inc | 9.1K | $5.20M | 2.6% | −320 | Reduced |
| 8 | Apple Inc | 19.4K | $4.93M | 2.5% | −569 | Reduced |
| 9 | Jpmorgan Chase & Co. | 16.2K | $4.77M | 2.4% | −190 | Reduced |
| 10 | Eaton Corp PLC | 13.2K | $4.72M | 2.4% | −506 | Reduced |
100 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio