Arkolith/Funds/Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ

CIK 1513125Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Quantum Capital Management, LLC / NJ holds a focused book of 35 stocks worth $797.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Pool Corp and trimmed Primerica Inc. Their largest long position is Heico Corp-Class A at 9% of the equity book.

Added to
18
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
70%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Industrials
35%
Financials
29%
Information Technology
10%
Materials
8%
Consumer Discretionary
8%
Health Care
6%
ETF / fund or unclassified
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Quantum Capital Management, LLC / NJ

Manager / fundShared namesTheir $ in those
BlackRock, Inc.37 / 35$113.1B
MORGAN STANLEY37 / 35$56.2B
BANK OF AMERICA CORP /DE/37 / 35$48.8B
JPMORGAN CHASE & CO37 / 35$39.0B
GOLDMAN SACHS GROUP INC37 / 35$22.2B
FMR LLC37 / 35$21.2B
UBS Group AG37 / 35$16.9B
LPL Financial LLC37 / 35$15.7B

Ranked by the share of each fund's own book sitting in the names it shares with Quantum Capital Management, LLC / NJ: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Heico Corp New
CL A
$70.6M273.8K
8.9%
+17%
Added · +39K sh
2NVR Inc
COM
$66.0M9.7K
8.3%
+0.5%
Added · +45 sh
3Primerica Inc
COM
$61.1M214.9K
7.7%
−14%
Reduced · −36K sh
4Graco Inc
COM
$58.1M768.4K
7.3%
+55%
Added · +273K sh
5Brown & Brown Inc
COM
$57.9M903.3K
7.3%
+41%
Added · +262K sh
6Martin Marietta Matls Inc
COM
$54.0M93.7K
6.8%
+3.7%
Added · +3K sh
7Veeva Sys Inc
CL A COM
$48.3M272.4K
6.1%
−14%
Reduced · −45K sh
8Msci Inc
COM
$48.2M86.1K
6.0%
−21%
Reduced · −23K sh
9Fastenal Co
COM
$46.2M962.8K
5.8%
+1.0%
Added · +9K sh
10Moodys Corp
COM
$45.6M100.8K
5.7%
+1.1%
Added · +1K sh
11Idexx Labs Inc
COM
$44.0M83.6K
5.5%
+49%
Added · +27K sh
12Old Dominion Freight Line In
COM
$37.9M174.9K
4.8%
−53%
Reduced · −201K sh
13Tyler Technologies Inc
COM
$31.1M106.2K
3.9%
−12%
Reduced · −14K sh
14Gartner Inc
COM
$19.5M150.3K
2.4%
+53%
Added · +52K sh
15Booking Holdings Inc
COM
$18.1M101.7K
2.3%
16×
Added · +95K sh
16Copart Inc
COM
$15.0M531.3K
1.9%
+1.4%
Added · +8K sh
17SPDR Gold Tr
GOLD SHS
$10.6M28.8K
1.3%
−1.5%
Reduced · −440 sh
18Vanguard Intl Equity Index F
ALLWRLD EX US
$9.8M117.6K
1.2%
−1.4%
Reduced · −2K sh
19Vulcan Matls Co
COM
$7.9M26.8K
1.0%
+1.2%
Added · +324 sh
20Vanguard Intl Equity Index F
FTSE SMCAP ETF
$7.4M47.8K
0.9%
−1.4%
Reduced · −665 sh
21Pool Corp
COM
$7.0M32.7K
0.9%
New
New position
22Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.4K
0.8%
−1.5%
Reduced · −187 sh
23Vanguard Whitehall Fds
INTL HIGH ETF
$6.2M62.6K
0.8%
−1.4%
Reduced · −873 sh
24Vanguard Index Fds
S&P 500 ETF SHS
$5.9M8.5K
0.7%
New
New position
25Vanguard Whitehall Fds
HIGH DIV YLD
$5.4M34.3K
0.7%
+61%
Added · +13K sh
26Schwab Strategic Tr
US DIVIDEND EQ
$4.8M152.4K
0.6%
New
New position
27Vanguard Scottsdale Fds
VNG RUS1000IDX
$2.9M8.6K
0.4%
−1.4%
Reduced · −126 sh
28Stepan Co
COM
$279K5.0K
0.0%
Held
29Schwab Strategic Tr
US AGGREGATE B
$272K11.8K
0.0%
+3.1%
Added · +351 sh
30iShares Tr
0-3 MNTH TREASRY
$240K2.4K
0.0%
+48%
Added · +776 sh
31iShares Tr
US HOME CONS ETF
$220K2.1K
0.0%
+1.4%
Added · +29 sh
32Schwab Strategic Tr
US BRD MKT ETF
$220K7.6K
0.0%
+2.4%
Added · +176 sh
33Schwab Strategic Tr
INTL EQTY ETF
$197K7.1K
0.0%
+2.5%
Added · +172 sh
34Vanguard Index Fds
TOTAL STK MKT
$60K706
0.0%
Held
35Vanguard Star Fds
VG TL INTL STK F
$52K141
0.0%
Held
Showing all 35 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202635$797.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202634$781.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202634$863.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202533$912.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.