Filed: 5/13/2026ACC: 0001513125-26-000003
📋 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 $781.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$781.45M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$623.40M79.8%
CL A COM$55.72M7.1%
CL A$49.54M6.3%
GOLD SHS$12.57M1.6%
ALLWRLD EX US$8.96M1.1%
FTSE SMCAP ETF$7.07M0.9%
CL B NEW$6.04M0.8%
Portfolio Concentration
Top 3$199.88M25.6%
4–10$347.17M44.4%
11–25$233.07M29.8%
Rest$1.33M0.2%
Top 3 weight
25.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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
SOLEShares375.97K
TypeSH
Market value$73.46M
9.40%
Sole
375.97K
Shared
0.00
None
0.00
NVR Inc
SOLEShares9.65K
TypeSH
Market value$63.57M
8.13%
Sole
9.65K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares250.90K
TypeSH
Market value$62.85M
8.04%
Sole
250.90K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares109.48K
TypeSH
Market value$59.01M
7.55%
Sole
109.48K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares317.20K
TypeSH
Market value$55.72M
7.13%
Sole
317.20K
Shared
0.00
None
0.00
Martin Marietta Matls Inc
SOLEShares90.39K
TypeSH
Market value$53.21M
6.81%
Sole
90.39K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares234.71K
TypeSH
Market value$49.54M
6.34%
Sole
234.71K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares953.55K
TypeSH
Market value$44.24M
5.66%
Sole
953.55K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares99.70K
TypeSH
Market value$43.50M
5.57%
Sole
99.70K
Shared
0.00
None
0.00
Graco Inc
SOLEShares495.50K
TypeSH
Market value$41.94M
5.37%
Sole
495.50K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares641.61K
TypeSH
Market value$41.84M
5.35%
Sole
641.61K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares120.46K
TypeSH
Market value$41.24M
5.28%
Sole
120.46K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares56.21K
TypeSH
Market value$31.58M
4.04%
Sole
56.21K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares6.29K
TypeSH
Market value$26.49M
3.39%
Sole
6.29K
Shared
0.00
None
0.00
Copart Inc
SOLEShares523.72K
TypeSH
Market value$17.39M
2.23%
Sole
523.72K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares98.56K
TypeSH
Market value$15.61M
2.00%
Sole
98.56K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares29.21K
TypeSH
Market value$12.57M
1.61%
Sole
29.21K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares119.27K
TypeSH
Market value$8.96M
1.15%
Sole
119.27K
Shared
0.00
None
0.00
Vulcan Matls Co
SOLEShares26.51K
TypeSH
Market value$7.22M
0.92%
Sole
26.51K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares48.49K
TypeSH
Market value$7.07M
0.90%
Sole
48.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares12.61K
TypeSH
Market value$6.04M
0.77%
Sole
12.61K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares63.51K
TypeSH
Market value$5.99M
0.77%
Sole
63.51K
Shared
0.00
None
0.00
Appfolio Inc
SOLEShares33.91K
TypeSH
Market value$5.35M
0.68%
Sole
33.91K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares21.35K
TypeSH
Market value$3.16M
0.40%
Sole
21.35K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares8.70K
TypeSH
Market value$2.57M
0.33%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 375.97K | SH | $73.46M 9.40% | 375.97K | 0.00 | 0.00 |
NVR IncSOLE | COM | 9.65K | SH | $63.57M 8.13% | 9.65K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 250.90K | SH | $62.85M 8.04% | 250.90K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 109.48K | SH | $59.01M 7.55% | 109.48K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 317.20K | SH | $55.72M 7.13% | 317.20K | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 90.39K | SH | $53.21M 6.81% | 90.39K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 234.71K | SH | $49.54M 6.34% | 234.71K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 953.55K | SH | $44.24M 5.66% | 953.55K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 99.70K | SH | $43.50M 5.57% | 99.70K | 0.00 | 0.00 |
Graco IncSOLE | COM | 495.50K | SH | $41.94M 5.37% | 495.50K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 641.61K | SH | $41.84M 5.35% | 641.61K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 120.46K | SH | $41.24M 5.28% | 120.46K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 56.21K | SH | $31.58M 4.04% | 56.21K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 6.29K | SH | $26.49M 3.39% | 6.29K | 0.00 | 0.00 |
Copart IncSOLE | COM | 523.72K | SH | $17.39M 2.23% | 523.72K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 98.56K | SH | $15.61M 2.00% | 98.56K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 29.21K | SH | $12.57M 1.61% | 29.21K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 119.27K | SH | $8.96M 1.15% | 119.27K | 0.00 | 0.00 |
Vulcan Matls CoSOLE | COM | 26.51K | SH | $7.22M 0.92% | 26.51K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 48.49K | SH | $7.07M 0.90% | 48.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.61K | SH | $6.04M 0.77% | 12.61K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | INTL HIGH ETF | 63.51K | SH | $5.99M 0.77% | 63.51K | 0.00 | 0.00 |
Appfolio IncSOLE | COM CL A | 33.91K | SH | $5.35M 0.68% | 33.91K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 21.35K | SH | $3.16M 0.40% | 21.35K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | VNG RUS1000IDX | 8.70K | SH | $2.57M 0.33% | 8.70K | 0.00 | 0.00 |
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