Filed: 2/13/2026ACC: 0001513125-26-000002
📋 What this filing means
QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $863.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$863.71M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$673.33M78.0%
CL A$74.14M8.6%
CL A COM$62.68M7.3%
GOLD SHS$11.93M1.4%
ALLWRLD EX US$9.04M1.0%
COM CL A$8.00M0.9%
FTSE SMCAP ETF$7.16M0.8%
Portfolio Concentration
Top 3$235.33M27.2%
4–10$377.93M43.8%
11–25$249.07M28.8%
Rest$1.38M0.2%
Top 3 weight
27.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Old Dominion Freight Line In
SOLEShares609.94K
TypeSH
Market value$95.64M
11.07%
Sole
609.94K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares293.69K
TypeSH
Market value$74.14M
8.58%
Sole
293.69K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares253.75K
TypeSH
Market value$65.56M
7.59%
Sole
253.75K
Shared
0.00
None
0.00
NVR Inc
SOLEShares8.66K
TypeSH
Market value$63.16M
7.31%
Sole
8.66K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares280.79K
TypeSH
Market value$62.68M
7.26%
Sole
280.79K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.42M
TypeSH
Market value$55.54M
6.43%
Sole
1.42M
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares649.86K
TypeSH
Market value$51.79M
6.00%
Sole
649.86K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares76.45K
TypeSH
Market value$51.72M
5.99%
Sole
76.45K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares87.48K
TypeSH
Market value$50.19M
5.81%
Sole
87.48K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares83.87K
TypeSH
Market value$42.85M
4.96%
Sole
83.87K
Shared
0.00
None
0.00
Graco Inc
SOLEShares501.02K
TypeSH
Market value$41.07M
4.75%
Sole
501.02K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares966.75K
TypeSH
Market value$38.80M
4.49%
Sole
966.75K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.14K
TypeSH
Market value$38.23M
4.43%
Sole
7.14K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares72.99K
TypeSH
Market value$33.13M
3.84%
Sole
72.99K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares194.67K
TypeSH
Market value$27.97M
3.24%
Sole
194.67K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares218.58K
TypeSH
Market value$14.70M
1.70%
Sole
218.58K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares30.11K
TypeSH
Market value$11.93M
1.38%
Sole
30.11K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares122.89K
TypeSH
Market value$9.04M
1.05%
Sole
122.89K
Shared
0.00
None
0.00
Appfolio Inc
SOLEShares34.37K
TypeSH
Market value$8.00M
0.93%
Sole
34.37K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares49.97K
TypeSH
Market value$7.16M
0.83%
Sole
49.97K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares12.98K
TypeSH
Market value$6.53M
0.76%
Sole
12.98K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares5.09K
TypeSH
Market value$3.84M
0.44%
Sole
5.09K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares21.98K
TypeSH
Market value$3.15M
0.37%
Sole
21.98K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares8.96K
TypeSH
Market value$2.77M
0.32%
Sole
8.96K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares31.42K
TypeSH
Market value$2.75M
0.32%
Sole
31.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 609.94K | SH | $95.64M 11.07% | 609.94K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 293.69K | SH | $74.14M 8.58% | 293.69K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 253.75K | SH | $65.56M 7.59% | 253.75K | 0.00 | 0.00 |
NVR IncSOLE | COM | 8.66K | SH | $63.16M 7.31% | 8.66K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 280.79K | SH | $62.68M 7.26% | 280.79K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.42M | SH | $55.54M 6.43% | 1.42M | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 649.86K | SH | $51.79M 6.00% | 649.86K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 76.45K | SH | $51.72M 5.99% | 76.45K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 87.48K | SH | $50.19M 5.81% | 87.48K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 83.87K | SH | $42.85M 4.96% | 83.87K | 0.00 | 0.00 |
Graco IncSOLE | COM | 501.02K | SH | $41.07M 4.75% | 501.02K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 966.75K | SH | $38.80M 4.49% | 966.75K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 7.14K | SH | $38.23M 4.43% | 7.14K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 72.99K | SH | $33.13M 3.84% | 72.99K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 194.67K | SH | $27.97M 3.24% | 194.67K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 218.58K | SH | $14.70M 1.70% | 218.58K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 30.11K | SH | $11.93M 1.38% | 30.11K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 122.89K | SH | $9.04M 1.05% | 122.89K | 0.00 | 0.00 |
Appfolio IncSOLE | COM CL A | 34.37K | SH | $8.00M 0.93% | 34.37K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 49.97K | SH | $7.16M 0.83% | 49.97K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.98K | SH | $6.53M 0.76% | 12.98K | 0.00 | 0.00 |
Vanguard World FdSOLE | INF TECH ETF | 5.09K | SH | $3.84M 0.44% | 5.09K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 21.98K | SH | $3.15M 0.37% | 21.98K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | VNG RUS1000IDX | 8.96K | SH | $2.77M 0.32% | 8.96K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 31.42K | SH | $2.75M 0.32% | 31.42K | 0.00 | 0.00 |
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