Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Heico Corp. NewCL A | CL A | $70.6M | 8.9% |
| Nvr Inc.COM | COM | $66M | 8.3% |
| Primerica Inc.COM | COM | $61.1M | 7.7% |
| Graco Inc.COM | COM | $58.1M | 7.3% |
| Brown & Brown Inc.COM | COM | $57.9M | 7.3% |
| Martin Marietta Matls Inc.COM | COM | $54M | 6.8% |
| Veeva Sys Inc.CL A COM | CL A COM | $48.3M | 6.1% |
| MSCI Inc.COM | COM | $48.2M | 6.0% |
| Fastenal CoCOM | COM | $46.2M | 5.8% |
| Moodys Corp.COM | COM | $45.6M | 5.7% |
| Idexx Labs Inc.COM | COM | $44M | 5.5% |
| Old Dominion Freight Line InCOM | COM | $37.9M | 4.8% |
| Tyler Technologies Inc.COM | COM | $31.1M | 3.9% |
| Gartner Inc.COM | COM | $19.5M | 2.4% |
| Booking Holdings Inc.COM | COM | $18.1M | 2.3% |
| Copart Inc.COM | COM | $15M | 1.9% |
| SPDR Gold TrGOLD SHS | GOLD SHS | $10.6M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $9.85M | 1.2% |
| Vulcan Matls CoCOM | COM | $7.92M | 1.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $7.38M | 0.9% |
| Pool Corp.COM | COM | $7.03M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.22M | 0.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $6.15M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.87M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.42M | 0.7% |
| Schwab Strategic TrUS DIVIDEND EQ | US DIVIDEND EQ | $4.83M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $2.91M | 0.4% |
| Stepan CoCOM | COM | $279K | 0.0% |
| Schwab Strategic TrUS AGGREGATE B | US AGGREGATE B | $272K | 0.0% |
| iShares Tr0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $240K | 0.0% |
| iShares TrUS HOME CONS ETF | US HOME CONS ETF | $220K | 0.0% |
| Schwab Strategic TrUS BRD MKT ETF | US BRD MKT ETF | $220K | 0.0% |
| Schwab Strategic TrINTL EQTY ETF | INTL EQTY ETF | $197K | 0.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $60.4K | 0.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $52.2K | 0.0% |
- Class
- CL A
- Share
- 8.9%
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 6.8%
- Class
- CL A COM
- Share
- 6.1%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- GOLD SHS
- Share
- 1.3%
- Class
- ALLWRLD EX US
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- FTSE SMCAP ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL B NEW
- Share
- 0.8%
- Class
- INTL HIGH ETF
- Share
- 0.8%
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
- Class
- HIGH DIV YLD
- Share
- 0.7%
- Class
- US DIVIDEND EQ
- Share
- 0.6%
- Class
- VNG RUS1000IDX
- Share
- 0.4%
- Class
- COM
- Share
- 0.0%
- Class
- US AGGREGATE B
- Share
- 0.0%
- Class
- 0-3 MNTH TREASRY
- Share
- 0.0%
- Class
- US HOME CONS ETF
- Share
- 0.0%
- Class
- US BRD MKT ETF
- Share
- 0.0%
- Class
- INTL EQTY ETF
- Share
- 0.0%
- Class
- TOTAL STK MKT
- Share
- 0.0%
- Class
- VG TL INTL STK F
- Share
- 0.0%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1513125
- File number
- 028-14402
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $781M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Quantum Capital Management’s 13F holdings worth?
$798 million across 35 positions for the quarter ended 30 June 2026.
What is Quantum Capital Management’s largest 13F holding?
Heico Corp New (CL A) was the largest position at $70.6 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Quantum Capital Management’s 13F portfolio?
The ten largest positions accounted for 69.7% of reported value and the twenty-five largest for 98.8%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Quantum Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quantum Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.