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Quantum Capital Management, LLC / NJ
hedge fundUpdated 30 days agoManaged by Quantum Capital Management, Llc / Nj • Latest filing Q2 2026
Portfolio value
$797.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $774.3M |
| Q2 2023 | $828.7M |
| Q3 2023 | $755.2M |
| Q4 2023 | $850M |
| Q1 2024 | $919.3M |
| Q2 2024 | $883.8M |
| Q3 2024 | $964.6M |
| Q4 2024 | $932.6M |
| Q1 2025 | $967.1M |
| Q2 2025 | $925.4M |
| Q3 2025 | $912.1M |
| Q4 2025 | $863.7M |
| Q1 2026 | $781.4M |
| Q2 2026 | $797.6M |
Top holdings
35 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEI-A Heico Corp New | $70.6M | 273.8K | 8.86% | — |
| 2 | N NVR NVR Inc | $66M | 9.7K | 8.28% | — |
| 3 | P PRI Primerica Inc | $61.1M | 214.9K | 7.66% | — |
| 4 | G GGG Graco Inc | $58.1M | 768.4K | 7.28% | — |
| 5 | B BRO Brown & Brown Inc | $57.9M | 903.3K | 7.27% | — |
| 6 | M MLM Martin Marietta Matls Inc | $54M | 93.7K | 6.78% | — |
| 7 | V VEEV Veeva Sys Inc | $48.3M | 272.4K | 6.06% | — |
| 8 | M MSCI MSCI Inc | $48.2M | 86.1K | 6.05% | — |
| 9 | F FAST Fastenal Co | $46.2M | 962.8K | 5.80% | — |
| 10 | M MCO Moodys Corp | $45.6M | 100.8K | 5.72% | — |
| 11 | I IDXX Idexx Labs Inc | $44M | 83.6K | 5.52% | — |
| 12 | O ODFL Old Dominion Freight Line In | $37.9M | 174.9K | 4.75% | — |
| 13 | T TYL Tyler Technologies Inc | $31.1M | 106.2K | 3.89% | — |
| 14 | I IT Gartner Inc | $19.5M | 150.3K | 2.44% | — |
| 15 | B BKNG Booking Holdings Inc | $18.1M | 101.7K | 2.27% | — |
| 16 | C CPRT Copart Inc | $15M | 531.3K | 1.88% | — |
| 17 | G GLD SPDR Gold Tr | $10.6M | 28.8K | 1.33% | — |
| 18 | V VGES Vanguard Intl Equity Index F | $9.8M | 117.6K | 1.23% | — |
| 19 | V VMC Vulcan Matls Co | $7.9M | 26.8K | 0.99% | — |
| 20 | V VGES Vanguard Intl Equity Index F | $7.4M | 47.8K | 0.93% | — |