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CIK: 0001513125
Total reported value
$797.6M
$797.6M
34 檔
39.4%
In Q1 2026, Quantum Capital Management, LLC / NJ's U.S. equity holdings reached a combined market value of $797.6M, distributed across 34 disclosed stock positions.
In Q1 2026, Quantum Capital Management, LLC / NJ adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.40% | -4.65% | -38.36% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 8.13% | +0.15% | +11.39% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 8.04% | -0.38% | -1.12% | |
| 4 | MSCI | Msci Inc | Stock-Financials | 7.55% | -1.50% | +25.14% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.13% | -1.07% | +12.97% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 6.81% | -0.03% | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 6.34% | +2.52% | -20.08% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 5.66% | +0.14% | -1.37% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.57% | +0.15% | +18.88% | |
| 10 | GGG | Graco Inc | Stock-Industrials | 5.37% | +1.91% | -1.10% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 5.35% | +1.92% | -1.27% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 5.28% | -1.39% | +65.04% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.04% | +1.48% | -26.47% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.39% | -1.12% | -11.87% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.23% | -0.34% | -63.08% | |
| 16 | IT | Gartner Inc | Stock-Tech | 2.00% | +0.44% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.28% | -2.99% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | +0.08% | -2.95% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | +0.07% | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.90% | +0.03% | -2.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.01% | -2.85% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.77% | — | — | |
| 23 | APPF | Appfolio Inc - A | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | +0.28% | -2.87% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | +0.03% | -2.90% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | +9.08% | |
| 27 | SCL | Stepan Co | Stock-Other | 0.03% | +0.01% | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | +0.01% | +0.29% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.01% | -8.31% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -1.98% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | +0.01% | -23.23% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -2.62% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci Inc | +1.7% | +25.14% | Add |
| 2 | TYL | Tyler Technologies Inc | +1.4% | +65.04% | Add |
| 3 | FAST | Fastenal Co | +1.2% | -1.37% | Trim |
| 4 | NVR | Nvr Inc | +0.8% | +11.39% | Add |
| 5 | GGG | Graco Inc | +0.6% | -1.10% | Trim |
| 6 | MCO | Moody's CORP | +0.6% | +18.88% | Add |
| 7 | PRI | Primerica Inc | +0.5% | -1.12% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -2.99% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -2.95% | Trim |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -2.95% | Trim |
| 11 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.87% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.85% | Trim |
| 13 | VONE | Vanguard Russell 1000 | 0% | -2.90% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | -23.23% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | — | -8.31% | Trim |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | — | +9.08% | Add |
| 17 | SCL | Stepan Co | — | — | Unchanged |
| 18 | ITB | Ishares U.s. Home Constructi | — | +0.29% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | — | -1.98% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | — | -2.62% | Trim |
| 22 | SCHO | Schwab Short-term US Treas | — | — | Unchanged |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | +12.97% | Add |
| 24 | APPF | Appfolio Inc - A | -0.3% | -1.33% | Trim |
| 25 | BRO | Brown & Brown Inc | -0.7% | -1.27% | Trim |
| 26 | BKNG | Booking Holdings Inc | -1% | -11.87% | Trim |
| 27 | ODFL | Old Dominion Freight Line | -1.7% | -38.36% | Trim |
| 28 | IDXX | Idexx Laboratories Inc | -2% | -26.47% | Trim |
| 29 | HEI-A | Heico Corp-class A | -2.2% | -20.08% | Trim |
| 30 | CPRT | Copart Inc | -4.2% | -63.08% | Trim |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | LSTR | Landstar System Inc | — | EXIT | Sold out |
| 33 | IT | Gartner Inc | — | NEW | New buy |
| 34 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 35 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 36 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 37 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 38 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quantum Capital Management, LLC / NJ reported a total U.S. public equity portfolio value of $797.6M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ODFL, NVR, PRI) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MLM
市值: $53.2M
Top Position Liquidated / Trimmed
LSTR
前期市值: $28.0M
During Q1 2026, Quantum Capital Management, LLC / NJ's top holdings by market value included ODFL (9.4%)、NVR (8.1%)、PRI (8.0%). The largest single position, ODFL, represented 9.4% of total portfolio value.
In Q1 2026, Quantum Capital Management, LLC / NJ made 35 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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