Tandem Capital Management Corp holds a diversified book of 118 stocks worth $237.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed General Electric. Their largest long position is General Electric at 5% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Tandem Capital Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tandem Capital Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $819.7B |
| MORGAN STANLEY | 80 / 80 | $520.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $480.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $339.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $158.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $140.9B |
| UBS Group AG | 80 / 80 | $136.4B |
Ranked by how many of Tandem Capital Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace COM NEW | $12.2M | 32.5K | 5.1% | ▼−0.8% Reduced · −277 sh | |
| 2 | Alphabet Inc CAP STK CL A | $11.3M | 31.6K | 4.8% | ▼−1.3% Reduced · −403 sh | |
| 3 | Applied Matls Inc COM | $11.3M | 15.6K | 4.7% | ▼−4.2% Reduced · −681 sh | |
| 4 | Ge Vernova Inc COM | $10.5M | 8.9K | 4.4% | ▼−1.8% Reduced · −167 sh | |
| 5 | Marvell Technology Inc COM | $9.0M | 30.3K | 3.8% | ▼−16% Reduced · −6K sh | |
| 6 | Microsoft Corp COM | $8.3M | 22.2K | 3.5% | ▼−2.2% Reduced · −500 sh | |
| 7 | Brookfield Wealth Sol Ltd CL A EXCHANGEAB | $6.4M | 149.6K | 2.7% | ▼−0.6% Reduced · −900 sh | |
| 8 | Apple Inc COM | $5.7M | 19.8K | 2.4% | ▲+1.9% Added · +368 sh | |
| 9 | Alphabet Inc CAP STK CL C | $5.7M | 16.0K | 2.4% | ▼−1.5% Reduced · −242 sh | |
| 10 | Eaton Corp PLC SHS | $5.6M | 13.1K | 2.3% | ▼−0.7% Reduced · −98 sh | |
| 11 | JPMorgan Chase & Co COM | $5.4M | 16.5K | 2.3% | ▲+1.8% Added · +298 sh | |
| 12 | Meta Platforms Inc CL A | $5.1M | 9.0K | 2.1% | ▼−0.7% Reduced · −61 sh | |
| 13 | Stryker Corporation COM | $4.5M | 14.3K | 1.9% | ▲+0.6% Added · +85 sh | |
| 14 | Schwab Charles Corp COM | $4.3M | 46.8K | 1.8% | ▼−0.6% Reduced · −270 sh | |
| 15 | Jones Lang Lasalle Inc COM | $4.0M | 13.0K | 1.7% | ▼−0.6% Reduced · −80 sh | |
| 16 | Amazon Com Inc COM | $3.5M | 14.5K | 1.5% | ▲+9.3% Added · +1K sh | |
| 17 | SL Green Rlty Corp COM | $3.4M | 64.8K | 1.4% | ▼−1.5% Reduced · −985 sh | |
| 18 | Boeing Co COM | $3.3M | 15.1K | 1.4% | ▼−1.3% Reduced · −199 sh | |
| 19 | Nvidia Corporation COM | $3.2M | 16.1K | 1.4% | ▲+27% Added · +3K sh | |
| 20 | Uber Technologies Inc COM | $3.2M | 44.2K | 1.3% | ▲+1.4% Added · +621 sh | |
| 21 | Danaher Corp Del COM | $3.1M | 16.0K | 1.3% | ▲+4.2% Added · +640 sh | |
| 22 | Regal Rexnord Corporation COM | $3.0M | 12.5K | 1.2% | ▼−1.1% Reduced · −145 sh | |
| 23 | CVS Health Corp COM | $2.9M | 27.9K | 1.2% | ▼−0.7% Reduced · −200 sh | |
| 24 | Abbott Laboratories COM | $2.8M | 31.0K | 1.2% | ▲+5.6% Added · +2K sh | |
| 25 | Versant Media Group Inc COM CL A | $2.8M | 77.6K | 1.2% | ▲+2.4% Added · +2K sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.2K | 1.1% | ▲+0.3% Added · +34 sh | |
| 27 | Ge Healthcare Technologies I COMMON STOCK | $2.6M | 41.3K | 1.1% | ▲+6.0% Added · +2K sh | |
| 28 | Carlisle Cos Inc COM | $2.6M | 7.1K | 1.1% | ▲+3.0% Added · +209 sh | |
| 29 | Brookfield Business Corp CL A SUB VTG SH | $2.5M | 84.9K | 1.1% | ▲+3.8% Added · +3K sh | |
| 30 | Elevance Health Inc Formerly COM | $2.5M | 6.4K | 1.0% | ▼−1.9% Reduced · −125 sh | |
| 31 | L3harris Technologies Inc COM | $2.5M | 8.4K | 1.0% | ▲+1.4% Added · +120 sh | |
| 32 | Prologis Inc. COM | $2.4M | 17.8K | 1.0% | ▲+0.2% Added · +40 sh | |
| 33 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.4M | 24.9K | 1.0% | ▲+0.7% Added · +185 sh | |
| 34 | Brookfield Corp CL A LTD VT SH | $2.4M | 55.5K | 1.0% | ▼−1.4% Reduced · −763 sh | |
| 35 | Capital One Finl Corp COM | $2.3M | 11.6K | 1.0% | ▼−1.0% Reduced · −120 sh | |
| 36 | Motorola Solutions Inc COM NEW | $2.2M | 5.4K | 0.9% | ▼−3.4% Reduced · −193 sh | |
| 37 | Palo Alto Networks Inc COM | $2.2M | 6.4K | 0.9% | ▼−2.3% Reduced · −150 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.1K | 0.9% | ▲+499% Added · +21K sh | |
| 39 | Waste Mgmt Inc Del COM | $2.1M | 9.5K | 0.9% | ▲+2.7% Added · +253 sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $2.1M | 2.7K | 0.9% | ▲+0.4% Added · +10 sh | |
| 41 | Lam Research Corp COM NEW | $2.1M | 4.8K | 0.9% | —Held | |
| 42 | Home Depot Inc COM | $2.0M | 5.7K | 0.9% | ▲+4.8% Added · +262 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 0.9% | ▲+0.8% Added · +34 sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 955 | 0.8% | —Held | |
| 45 | Boston Scientific Corp COM | $1.7M | 41.0K | 0.7% | ▼−20% Reduced · −10K sh | |
| 46 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.7% | ▲New New position | |
| 47 | Morgan Stanley COM NEW | $1.7M | 7.9K | 0.7% | —Held | |
| 48 | Astera Labs Inc COM | $1.6M | 3.3K | 0.7% | ▲+0.1% Added · +5 sh | |
| 49 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $1.6M | 35.4K | 0.7% | ▼−1.2% Reduced · −426 sh | |
| 50 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.5M | 16.8K | 0.6% | ▲+1.2% Added · +195 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/873759/holdings"
Use Arkolith to show TANDEM CAPITAL MANAGEMENT CORP /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 118 | $237.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 110 | $199.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 115 | $219.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 118 | $214.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 112 | $197.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 113 | $179.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 112 | $186.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 115 | $189.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.