Filed: 8/11/2026ACC: 0001513125-26-000004
📋 What this filing means
QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $797.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$797.55M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$618.10M77.5%
CL A$70.62M8.9%
CL A COM$48.34M6.1%
GOLD SHS$10.60M1.3%
ALLWRLD EX US$9.85M1.2%
FTSE SMCAP ETF$7.38M0.9%
CL B NEW$6.22M0.8%
Portfolio Concentration
Top 3$197.73M24.8%
4–10$358.55M45.0%
11–25$232.00M29.1%
Rest$9.28M1.2%
Top 3 weight
24.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Heico Corp New
SOLEShares273.83K
TypeSH
Market value$70.62M
8.86%
Sole
273.83K
Shared
0.00
None
0.00
NVR Inc
SOLEShares9.69K
TypeSH
Market value$66.03M
8.28%
Sole
9.69K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares214.89K
TypeSH
Market value$61.07M
7.66%
Sole
214.89K
Shared
0.00
None
0.00
Graco Inc
SOLEShares768.42K
TypeSH
Market value$58.10M
7.28%
Sole
768.42K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares903.25K
TypeSH
Market value$57.94M
7.27%
Sole
903.25K
Shared
0.00
None
0.00
Martin Marietta Matls Inc
SOLEShares93.72K
TypeSH
Market value$54.05M
6.78%
Sole
93.72K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares272.38K
TypeSH
Market value$48.34M
6.06%
Sole
272.38K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares86.12K
TypeSH
Market value$48.23M
6.05%
Sole
86.12K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares962.83K
TypeSH
Market value$46.24M
5.80%
Sole
962.83K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares100.78K
TypeSH
Market value$45.64M
5.72%
Sole
100.78K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares83.63K
TypeSH
Market value$44.03M
5.52%
Sole
83.63K
Shared
0.00
None
0.00
Old Dominion Freight Line In
SOLEShares174.90K
TypeSH
Market value$37.88M
4.75%
Sole
174.90K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares106.22K
TypeSH
Market value$31.06M
3.89%
Sole
106.22K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares150.31K
TypeSH
Market value$19.48M
2.44%
Sole
150.31K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares101.72K
TypeSH
Market value$18.13M
2.27%
Sole
101.72K
Shared
0.00
None
0.00
Copart Inc
SOLEShares531.28K
TypeSH
Market value$14.98M
1.88%
Sole
531.28K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares28.77K
TypeSH
Market value$10.60M
1.33%
Sole
28.77K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares117.60K
TypeSH
Market value$9.85M
1.23%
Sole
117.60K
Shared
0.00
None
0.00
Vulcan Matls Co
SOLEShares26.84K
TypeSH
Market value$7.92M
0.99%
Sole
26.84K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares47.83K
TypeSH
Market value$7.38M
0.93%
Sole
47.83K
Shared
0.00
None
0.00
Pool Corp
SOLEShares32.70K
TypeSH
Market value$7.03M
0.88%
Sole
32.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares12.43K
TypeSH
Market value$6.22M
0.78%
Sole
12.43K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares62.64K
TypeSH
Market value$6.15M
0.77%
Sole
62.64K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares8.55K
TypeSH
Market value$5.87M
0.74%
Sole
8.55K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares34.32K
TypeSH
Market value$5.42M
0.68%
Sole
34.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Heico Corp NewSOLE | CL A | 273.83K | SH | $70.62M 8.86% | 273.83K | 0.00 | 0.00 |
NVR IncSOLE | COM | 9.69K | SH | $66.03M 8.28% | 9.69K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 214.89K | SH | $61.07M 7.66% | 214.89K | 0.00 | 0.00 |
Graco IncSOLE | COM | 768.42K | SH | $58.10M 7.28% | 768.42K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 903.25K | SH | $57.94M 7.27% | 903.25K | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 93.72K | SH | $54.05M 6.78% | 93.72K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 272.38K | SH | $48.34M 6.06% | 272.38K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 86.12K | SH | $48.23M 6.05% | 86.12K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 962.83K | SH | $46.24M 5.80% | 962.83K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 100.78K | SH | $45.64M 5.72% | 100.78K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 83.63K | SH | $44.03M 5.52% | 83.63K | 0.00 | 0.00 |
Old Dominion Freight Line InSOLE | COM | 174.90K | SH | $37.88M 4.75% | 174.90K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 106.22K | SH | $31.06M 3.89% | 106.22K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 150.31K | SH | $19.48M 2.44% | 150.31K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 101.72K | SH | $18.13M 2.27% | 101.72K | 0.00 | 0.00 |
Copart IncSOLE | COM | 531.28K | SH | $14.98M 1.88% | 531.28K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 28.77K | SH | $10.60M 1.33% | 28.77K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 117.60K | SH | $9.85M 1.23% | 117.60K | 0.00 | 0.00 |
Vulcan Matls CoSOLE | COM | 26.84K | SH | $7.92M 0.99% | 26.84K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 47.83K | SH | $7.38M 0.93% | 47.83K | 0.00 | 0.00 |
Pool CorpSOLE | COM | 32.70K | SH | $7.03M 0.88% | 32.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.43K | SH | $6.22M 0.78% | 12.43K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | INTL HIGH ETF | 62.64K | SH | $6.15M 0.77% | 62.64K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 8.55K | SH | $5.87M 0.74% | 8.55K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 34.32K | SH | $5.42M 0.68% | 34.32K | 0.00 | 0.00 |
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