Quantum Capital Management, LLC / NJ
CIK 1513125
13F filing for Q2 2026・No. 2,957
- Holdings
- US$797.55M
- Quarter change
- +US$16.11M
- Entries
- 35
- Net bought (estimate)
- +US$8.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 11
- Added 18
- Corporate actions 0
- Unchanged 3
Largest holdings
35 stocks worth US$797.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HEI.AHeico Corp NewCL A | Added | 273,833 | US$70.62M | 8.86% |
| NVRNVR IncCOM | Added | 9,691 | US$66.03M | 8.28% |
| PRIPrimerica IncCOM | Cut | 214,890 | US$61.07M | 7.66% |
| GGGGraco IncCOM | Added | 768,421 | US$58.1M | 7.28% |
| BROBrown & Brown IncCOM | Added | 903,253 | US$57.94M | 7.27% |
| MLMMartin Marietta Matls IncCOM | Added | 93,716 | US$54.05M | 6.78% |
| VEEVVeeva Sys IncCL A COM | Cut | 272,384 | US$48.34M | 6.06% |
| MSCIMSCI IncCOM | Cut | 86,120 | US$48.23M | 6.05% |
| FASTFastenal CoCOM | Added | 962,833 | US$46.24M | 5.80% |
| MCOMoodys CorpCOM | Added | 100,778 | US$45.64M | 5.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.