Maren Capital LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Maren Capital LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 5.0%. Conversely, Maren Capital LLC completely exited their position in BERKLEY W R CORP.
Position History hover any row below to update
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Maren Capital LLC New York, NY Hedge Fund AUM $2,157M
PCA Score Concentration Risk
Risk ENB
Total Positions
19
Quarter
2026 Q2
Top Holding
RBC (12.8%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19

Maren Capital LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RBC
RBC BEARINGS IN...
Industrials 12.78% 12.55% #1
Prev: #1
6.5
-13,772 -3.1%
P
S
428,132 $275,742,696 2023 Q4 13F Filing 2026-06-30 2026-08-13
APH
AMPHENOL CORP
Technology 12.68% 9.77% #2 3
Prev: #5
7.5
74,126 5.0%
P
S
1,551,888 $273,628,904 2023 Q4 13F Filing 2026-06-30 2026-08-13
TDY
TELEDYNE TECHNO...
Technology 11.65% 11.46% #3 1
Prev: #2
5.5
14,806 4.1%
P
S
376,928 $251,373,283 2023 Q4 13F Filing 2026-06-30 2026-08-13
AME
AMETEK INC
Industrials 10.23% 9.97% #4
Prev: #4
5.0
22,463 2.5%
P
S
911,966 $220,641,146 2023 Q4 13F Filing 2026-06-30 2026-08-13
HEI/A
HEICO CORP NEW
Industrials 10.11% 8.37% #5 1
Prev: #6
6.5
87,978 11.6%
P
S
845,691 $218,112,216 2023 Q4 13F Filing 2026-06-30 2026-08-13
LIN
LINDE PLC
Basic Materials 9.51% 10.03% #6 3
Prev: #3
4.3
8,682 2.2%
P
S
395,385 $205,181,276 2023 Q4 13F Filing 2026-06-30 2026-08-13
SSD
SIMPSON MFG INC
Basic Materials 4.98% 4.58% #7 3
Prev: #10
2.5
2,639 0.5%
P
S
513,029 $107,402,638 2023 Q4 13F Filing 2026-06-30 2026-08-13
RLI
RLI CORP
Financial Services 4.98% 5.34% #8
Prev: #8
2.5
28,366 1.6%
P
S
1,817,370 $107,352,023 2023 Q4 13F Filing 2026-06-30 2026-08-13
ACGL
ARCH CAP GROUP ...
Financial Services 4.76% 5.92% #9 2
Prev: #7
2.4
-121,299 -10.3%
P
S
1,057,571 $102,647,841 2024 Q4 13F Filing 2026-06-30 2026-08-13
KNSL
KINSALE CAP GRO...
Financial Services 4.30% 4.83% #10 1
Prev: #9
2.2
11,357 4.2%
P
S
281,497 $92,840,412 2023 Q4 13F Filing 2026-06-30 2026-08-13
CP
CANADIAN PACIFI...
Industrials 4.28% 4.31% #11
Prev: #11
2.2
18,696 1.8%
P
S
1,066,682 $92,428,019 2023 Q4 13F Filing 2026-06-30 2026-08-13
GGG
GRACO INC
Industrials 3.58% 3.46% #12 1
Prev: #13
3.9
238,487 30.5%
P
S
1,020,271 $77,142,704 2023 Q4 13F Filing 2026-06-30 2026-08-13
CPRT
COPART INC
Industrials 3.26% 4.30% #13 1
Prev: #12
1.8
21,095 0.9%
P
S
2,496,614 $70,379,549 2023 Q4 13F Filing 2026-06-30 2026-08-13
HIFS
HINGHAM INSTN S...
Financial Services 2.76% 3.09% #14
Prev: #14
1.6
-13,424 -6.5%
P
S
193,531 $59,442,908 2023 Q4 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 0.06% 0.05% #15 2
Prev: #17
2.0
230 11.0%
P
S
2,315 $1,188,984 2023 Q4 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 0.05% 0.05% #16 2
Prev: #18
0.5
-50 -1.5%
P
S
3,242 $1,112,298 2023 Q4 13F Filing 2026-06-30 2026-08-13
MDY
STATE STR SPDR ...
Unknown 0.03% 0.03% #17 2
Prev: #19
1.0
no change no change
P
S
964 $678,020 2023 Q4 13F Filing 2026-06-30 2026-08-13
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #16)
0.0
-12,900 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-06-30 2026-08-13
WRB
BERKLEY W R COR...
Financial Services 0.00% 1.75%
Sold All 😨
(Was: #15)
0.0
-504,611 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-19 of 19 holdings

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