Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ reported 35 stocks worth $798M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HEI.A (8.9%), NVR (8.3%) and PRI (7.7%). Compared with Q1 2026, the fund opened new positions in POOL, VOO and SCHD, added to HEI.A, NVR and GGG, trimmed PRI, VEEV and MSCI and sold out of APPF and SCHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HEI.A Heico Corp New | $70.6M | 8.9% | 274K | +39K (+17%) | 8 of 8 | |
| 2 |  NVR Nvr Inc | $66M | 8.3% | 9,691 | +45 (+0%) | 8 of 8 | |
| 3 |  PRI Primerica Inc | $61.1M | 7.7% | 215K | −36K (−14%) | 8 of 8 | |
| 4 |  GGG Graco Inc | $58.1M | 7.3% | 768K | +273K (+55%) | 8 of 8 | |
| 5 |  BRO Brown & Brown Inc | $57.9M | 7.3% | 903K | +262K (+41%) | 8 of 8 | |
| 6 |  MLM Martin Marietta Matls Inc | $54M | 6.8% | 94K | +3,322 (+4%) | 2 of 8 | |
| 7 |  VEEV Veeva Sys Inc Class Class A | $48.3M | 6.1% | 272K | −45K (−14%) | 8 of 8 | |
| 8 |  MSCI Msci Inc | $48.2M | 6.0% | 86K | −23K (−21%) | 8 of 8 | |
| 9 |  FAST Fastenal Co | $46.2M | 5.8% | 963K | +9,287 (+1%) | 8 of 8 | |
| 10 |  MCO Moodys Corp | $45.6M | 5.7% | 101K | +1,074 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantum Capital Management, LLC / NJ 13F FAQ
What does Quantum Capital Management, LLC / NJ own?
Quantum Capital Management, LLC / NJ reported 35 stocks worth $798M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HEI.A (8.9%), NVR (8.3%) and PRI (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Quantum Capital Management, LLC / NJ buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 18 added to, 11 trimmed and 2 sold out. New positions include POOL, VOO and SCHD. It sold all of APPF and SCHO.
When will Quantum Capital Management, LLC / NJ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantum Capital Management, LLC / NJ's portfolio worth?
The Q2 2026 filing reports $798M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.