Tandem Capital Management Corp.
Annual return '25
+23.7%
SPY '25
+17.7%
Alpha
+6.0ptsvs SPY
Invested
$199.7M
Holdings
110
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 79%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GE
GE AEROSPACE
Q1 2026: New position (17.0k shares)
4.7%
02
$GOOGL
ALPHABET INC
Q1 2026: New position (189.3k shares)
4.6%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (326.0k shares)
4.2%
04
$GEV
GE VERNOVA INC
Q1 2026: New position (1.5k shares)
4.0%
05
$BNT
BROOKFIELD WEALTH SOL LTD
Held since at least Q1 2024
3.1%
06
$AMAT
APPLIED MATLS INC
Q1 2026: New position (2.9k shares)
2.8%
07
$META
META PLATFORMS INC
Q1 2026: New position (10.3k shares)
2.6%
08
$AAPL
APPLE INC
Q1 2026: New position (333.7k shares)
2.5%
09
$JPM
JPMORGAN CHASE & CO
Q1 2026: New position (164.9k shares)
2.4%
10
$ETN
EATON CORP PLC
Q1 2026: New position (15.8k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.