Quantum Capital Management, LLC / NJ
CIK 0001513125 · NORTHFIELD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$797.6M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HEI-A
Heico Corp New
8.9%
NVR
NVR Inc
8.3%
PRI
Primerica Inc
7.7%
GGG
Graco Inc
7.3%
BRO
Brown & Brown Inc
7.3%
MLM
Martin Marietta Matls Inc
6.8%
VEEV
Veeva Sys Inc
6.1%
MSCI
MSCI Inc
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.