Quantum Capital Management, LLC / NJ
13F Reported Value
ⓘ$797.6M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantum Capital Management, LLC / NJ disclosed 35 positions worth $797.6M in its Form 13F-HR for Q2 2026, led by $HEI.A (HEICO CORP) at 8.9% of the equity portfolio, followed by $NVR and $PRI. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $POOL and a full exit from $APPF. The portfolio is most concentrated in Industrials (29.2% of disclosed assets). All figures are sourced directly from Quantum Capital Management, LLC / NJ’s Form 13F-HR filing with the SEC under CIK 1513125.
AI Fund Analysis
Stable
$HEI
$NVR
$PRI
$GGG
$BRO$NVR
$MCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.6#96
Quality
$70.6M273,833 sh - 56.3#1,181
Quality
$66.0M9,691 sh - 67.0#383
Quality
$61.1M214,890 sh - 63.4
Quality
$58.1M768,421 sh - 73.8
Quality
$57.9M903,253 sh - 62.9
Quality
$54.0M93,716 sh - 77.6
Quality
$48.3M272,384 sh - 75.7
Quality
$48.2M86,120 sh - 66.9
Quality
$46.2M962,833 sh - 79.1
Quality
$45.6M100,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HEICO CORP$HEI.A | 75.6#96 | $70.6M | 273,833 |
| NVR INC$NVR | 56.3#1,181 | $66.0M | 9,691 |
| Primerica, Inc.$PRI | 67.0#383 | $61.1M | 214,890 |
| GRACO INC$GGG | 63.4 | $58.1M | 768,421 |
| BROWN & BROWN, INC.$BRO | 73.8 | $57.9M | 903,253 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $54.0M | 93,716 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $48.3M | 272,384 |
 MSCI Inc.$MSCI | 75.7 | $48.2M | 86,120 |
 FASTENAL CO$FAST | 66.9 | $46.2M | 962,833 |
| MOODYS CORP /DE/$MCO | 79.1 | $45.6M | 100,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Capital Management, LLC / NJ's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Industrials
$232.6M
Financials
$229.7M
Technology
$98.9M
Consumer Discretionary
$86.4M
Materials
$62.2M
Healthcare
$44.0M
Other
$43.7M
Full Holdings — Quantum Capital Management, LLC / NJ (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HEI.A | HEICO CORP | $70.6M | 8.9% | +17% | 75.6 |
| 2 | $NVR | NVR INC | $66.0M | 8.3% | +0% | 56.3 |
| 3 | $PRI | Primerica, Inc. | $61.1M | 7.7% | -14% | 67 |
| 4 | $GGG | GRACO INC | $58.1M | 7.3% | +55% | 63.4 |
| 5 | $BRO | BROWN & BROWN, INC. | $57.9M | 7.3% | +41% | 73.8 |
| 6 | $MLM | MARTIN MARIETTA MATERIALS INC | $54.0M | 6.8% | +4% | 62.9 |
| 7 | $VEEV | VEEVA SYSTEMS INC | $48.3M | 6.1% | -14% | 77.6 |
| 8 | $MSCI | MSCI Inc. | $48.2M | 6.0% | -21% | 75.7 |
| 9 | $FAST | FASTENAL CO | $46.2M | 5.8% | +1% | 66.9 |
| 10 | $MCO | MOODYS CORP /DE/ | $45.6M | 5.7% | +1% | 79.1 |
| 11 |  $IDXX | IDEXX LABORATORIES INC /DE | $44.0M | 5.5% | +49% | 73.8 |
| 12 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $37.9M | 4.8% | -53% | 61.3 |
| 13 |  $TYL | TYLER TECHNOLOGIES INC | $31.1M | 3.9% | -12% | 64.3 |
| 14 |  $IT | GARTNER INC | $19.5M | 2.4% | +53% | 60.2 |
| 15 |  $BKNG | Booking Holdings Inc. | $18.1M | 2.3% | +1517% | 58.5 |
| 16 |  $CPRT | COPART INC | $15.0M | 1.9% | +1% | 69.1 |
| 17 |  $GLD | SPDR GOLD TRUST | $10.6M | 1.3% | -2% | — |
| 18 | — | Vanguard Intl Equity Index F - ALLWRLD EX US | $9.8M | 1.2% | -1% | — |
| 19 |  $VMC | Vulcan Materials CO | $7.9M | 1.0% | +1% | 63.5 |
| 20 | — | Vanguard Intl Equity Index F - FTSE SMCAP ETF | $7.4M | 0.9% | -1% | — |
| 21 |  $POOL | POOL CORP | $7.0M | 0.9% | NEW | 51.8 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 0.8% | -1% | 73.8 |
| 23 | — | Vanguard Whitehall Fds - INTL HIGH ETF | $6.2M | 0.8% | -1% | — |
| 24 | — | Vanguard Index Fds - S&P 500 ETF SHS | $5.9M | 0.7% | NEW | — |
| 25 | — | Vanguard Whitehall Fds - HIGH DIV YLD | $5.4M | 0.7% | +61% | — |
| 26 | — | Schwab Strategic Tr - US DIVIDEND EQ | $4.8M | 0.6% | NEW | — |
| 27 | — | Vanguard Scottsdale Fds - VNG RUS1000IDX | $2.9M | 0.4% | -1% | — |
| 28 |  $SCL | STEPAN CO | $279,157 | 0.0% | +0% | 48.2 |
| 29 | — | Schwab Strategic Tr - US AGGREGATE B | $272,078 | 0.0% | +3% | — |
| 30 | — | iShares Tr - 0-3 MNTH TREASRY | $240,098 | 0.0% | +48% | — |
| 31 | — | iShares Tr - US HOME CONS ETF | $220,139 | 0.0% | +1% | — |
| 32 | — | Schwab Strategic Tr - US BRD MKT ETF | $219,893 | 0.0% | +2% | — |
| 33 | — | Schwab Strategic Tr - INTL EQTY ETF | $196,892 | 0.0% | +2% | — |
| 34 | — | Vanguard Index Fds - TOTAL STK MKT | $60,356 | 0.0% | +0% | — |
| 35 | — | Vanguard Star Fds - VG TL INTL STK F | $52,176 | 0.0% | +0% | — |
New Positions (3)
$POOL POOL CORP$7.0MExited Positions (2)
$APPF APPFOLIO INCBrowse Top Institutional Investors
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