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TANDEM CAPITAL MANAGEMENT CORP /ADV

Location
WOODCLIFF LAKE, NJ
Portfolio Value
Small $236,994,088
Diversification
Diversified
Filing Date
Global Rank
#5,948 / 8,795 ▼ 171 · as of Jun 2026
Top Industry
Internet Content & Information 10.3%
Period ended 3 months ago
Filed Aug 11, 2026 · 56d
26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
7.2%
−0.0 pts
Top 5
25.3%
+1.5 pts
Top 10
38.8%
+1.9 pts
HHI
239
Sep 2023 → Jun 2026 · range 219 – 243
Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 24.7% $58,587,046
Industrials 20.1% $47,722,104
Financial Services 13.3% $31,587,294
Communication Services 10.7% $25,282,671
Unclassified 9.9% $23,388,118
Healthcare 9.9% $23,365,458
Real Estate 4.6% $11,010,396
Consumer Cyclical 3.9% $9,258,854
Consumer Defensive 1.2% $2,783,344
Utilities 0.8% $1,799,505
Basic Materials 0.5% $1,167,259
Energy 0.4% $1,042,039

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
9 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open
— 3,515 $0

Portfolio Positions

Export CSV View 13F filing
101 tracked positions · $236,994,088 total · filing declares 118 positions · $237,803,736 · as of Jun 30, 2026
Showing 1–50 of 101 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.