Maren Capital LLC
CIK 1961415 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 85.98%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.99% Est. buys $81,913,083 · sells $60,786,511
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.0% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated Common Stock | $275,742,696 | 12.78% | 428,132 | $35,735,796 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $273,628,904 | 12.68% | 1,551,888 | $86,913,667 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $251,373,283 | 11.65% | 376,928 | $32,285,852 | Up ×6 | ||
| AME AMETEK, Inc. | $220,641,146 | 10.23% | 911,966 | $29,967,201 | Up ×6 | ||
| HEIA | $218,112,216 | 10.11% | 845,691 | $58,166,538 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $205,181,276 | 9.51% | 395,385 | $13,469,221 | Up ×6 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $107,402,638 | 4.98% | 513,029 | $19,809,492 | Up ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $107,352,023 | 4.98% | 1,817,370 | $5,307,257 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $102,647,841 | 4.76% | 1,057,571 | $-10,511,890 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $92,840,412 | 4.30% | 281,497 | $544,497 | Up ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $92,428,019 | 4.28% | 1,066,682 | $9,993,418 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $77,142,704 | 3.58% | 1,020,271 | $10,964,674 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $70,379,549 | 3.26% | 2,496,614 | $-11,807,682 | Up ×6 | ||
| HIFS Hingham Institution for Savings - Common Stock | $59,442,908 | 2.76% | 193,531 | $287,019 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,188,984 | 0.06% | 2,315 | $147,193 | Up ×1 | ||
| V Visa Inc. | $1,112,298 | 0.05% | 3,242 | $117,324 | Down ×1 | ||
| MDY | $678,020 | 0.03% | 964 | $83,463 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Bought more | +74K | +$86.9M |
| HEIA | Bought more | +88K | +$58.2M |
| RBC | Trimmed | -14K | +$35.7M |
| TDY | Bought more | +15K | +$32.3M |
| AME | Bought more | +22K | +$30.0M |
| SSD | Bought more | +3K | +$19.8M |
| LIN | Bought more | +9K | +$13.5M |
| CPRT | Bought more | +21K | -$11.8M |
| GGG | Bought more | +238K | +$11.0M |
| ACGL | Trimmed | -121K | -$10.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEX | March 31, 2026 | 214,994 | $38,256,033 | 24.4% |
| WRB | June 30, 2026 | 504,611 | $33,445,613 | -1.4% |
| WSC | Sept. 30, 2025 | 353,389 | $9,682,859 | 5.0% |
| PGR | June 30, 2026 | 12,900 | $2,557,296 | 0.7% |
| ORLY | Sept. 30, 2025 | 23,100 | $2,082,003 | -17.6% |
| TMO | Dec. 31, 2025 | 2,839 | $1,376,972 | 7.1% |
| MSFT | Sept. 30, 2025 | 1,334 | $663,545 | -6.9% |
| BRKB | March 31, 2026 | 465 | $233,732 | No longer tracked |