Tandem Capital Management Corp has disclosed its latest 13F-HR filing, revealing a total of $226 million in assets under management as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and positions across various sectors.
The filing indicates that Tandem Capital Management holds substantial stakes in several major companies, including Alphabet Inc., Amazon.com Inc., and Apple Inc. These positions reflect the firm's focus on technology and consumer sectors, which have shown strong performance in recent years.
Background
Tandem Capital Management Corp is based in Woodcliff Lake, New Jersey. The company operates as an investment management firm, managing assets on behalf of its clients. According to its recent filings, Tandem has consistently reported its holdings through Form 13F-HR, showcasing its investment strategies and portfolio allocations.
What the Filing Says
The latest filing, accession number 0000873759-26-000005, shows that Tandem Capital Management reported a total of 113 positions in its portfolio. The total value of these holdings amounts to $226,037,136. The filing was signed by Phualin Young, the Chief Compliance Officer, and was submitted on October 22, 2026.
Impact
This filing may impact investors and analysts who are focused on investment management and asset allocation strategies. The reported holdings can influence market perceptions of the firms in which Tandem has invested, particularly in the technology sector, where many of its significant positions lie.
What's Next
The filing does not specify what happens next for Tandem Capital Management, but it is expected that the firm will continue to monitor and adjust its portfolio in response to market conditions and investment opportunities.