Back to Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ
Q2 2026 13F filing
Updated 30 days ago35 disclosed positions worth $797.6M
Portfolio value
$797.6M
Total holdings
35
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in 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% | — |
| 21 | P POOL Pool Corp | $7M | 32.7K | 0.88% | — |
| 22 | B BRK-A Berkshire Hathaway Inc Del | $6.2M | 12.4K | 0.78% | — |
| 23 | V VGES Vanguard Whitehall Fds | $6.2M | 62.6K | 0.77% | — |
| 24 | V VGES Vanguard Index Fds | $5.9M | 8.5K | 0.74% | — |
| 25 | V VGES Vanguard Whitehall Fds | $5.4M | 34.3K | 0.68% | — |
| 26 | S SCHW-PJ Schwab Strategic Tr | $4.8M | 152.4K | 0.61% | — |
| 27 | V VGES Vanguard Scottsdale Fds | $2.9M | 8.6K | 0.36% | — |
| 28 | S SCL Stepan Co | $279K | 5.0K | 0.04% | — |
| 29 | S SCHW-PJ Schwab Strategic Tr | $272K | 11.8K | 0.03% | — |
| 30 | E ETHA iShares Tr | $240K | 2.4K | 0.03% | — |
| 31 | E ETHA iShares Tr | $220K | 2.1K | 0.03% | — |
| 32 | S SCHW-PJ Schwab Strategic Tr | $220K | 7.6K | 0.03% | — |
| 33 | S SCHW-PJ Schwab Strategic Tr | $197K | 7.1K | 0.02% | — |
| 34 | V VGES Vanguard Index Fds | $60K | 706 | 0.01% | — |
| 35 | V VGES Vanguard Star Fds | $52K | 141 | 0.01% | — |