Manager × security

Quantum Capital Management, LLC / NJ NVR holdings history

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NVR INC · CUSIP 62944T105 · CIK 1513125

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Quantum Capital Management, LLC / NJ reported 9.69K NVR (shares), valued at $66.03M, or 8.28% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
8.28%
Shares
9.69K
9,691
Reported value
$66.03M
USD

Shares increased 0.47%; reported value increased 3.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.28%9,691SEC filing ↗Filed Aug 11, 2026
Q1 20268.13%9,646SEC filing ↗Filed May 13, 2026
Q4 20257.31%8,660SEC filing ↗Filed Feb 13, 2026
Q3 20257.78%8,828SEC filing ↗Filed Nov 13, 2025
Q2 20258.35%10,459SEC filing ↗Filed Aug 14, 2025
Q1 20257.89%10,537SEC filing ↗Filed May 14, 2025
Q4 20245.76%6,572SEC filing ↗Filed Feb 12, 2025
Q3 20246.67%6,554SEC filing ↗Filed Nov 13, 2024
Q2 20245.58%6,500SEC filing ↗Filed Aug 13, 2024
Q1 20245.89%6,680SEC filing ↗Filed May 14, 2024
Q4 20236.21%7,538SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.21%7,538$52.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20245.89%6,680$54.11MShares decreased 11.38%; reported value increased 2.54%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.58%6,500$49.33MShares decreased 2.69%; reported value decreased 8.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20246.67%6,554$64.31MShares increased 0.83%; reported value increased 30.37%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.76%6,572$53.75MShares increased 0.27%; reported value decreased 16.41%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20257.89%10,537$76.33MShares increased 60.33%; reported value increased 42.01%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.35%10,459$77.25MShares decreased 0.74%; reported value increased 1.20%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20257.78%8,828$70.93MShares decreased 15.59%; reported value decreased 8.18%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.31%8,660$63.16MShares decreased 1.90%; reported value decreased 10.96%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20268.13%9,646$63.57MShares increased 11.39%; reported value increased 0.65%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20268.28%9,691$66.03MShares increased 0.47%; reported value increased 3.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Quantum Capital Management, LLC / NJ · NVR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.