Maren Capital LLC
13F Reported Value
ⓘ$1.9B
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Maren Capital LLC disclosed 19 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $RBC (RBC Bearings INC) at 12.6% of the equity portfolio, followed by $TDY and $LIN. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IEX. The portfolio is most concentrated in Industrials (33.3% of disclosed assets). All figures are sourced directly from Maren Capital LLC’s Form 13F-HR filing with the SEC under CIK 1961415.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.1#479
Quality
$240.0M441,904 sh - 70.2#321
Quality
$219.1M362,122 sh - —
Quality
$191.7M386,703 sh - 74.2
Quality
$190.7M889,503 sh - 80.5
Quality
$186.7M1,477,762 sh - 79.2
Quality
$159.9M757,713 sh - —
Quality
$113.2M1,178,870 sh - 73.8
Quality
$102.0M1,789,004 sh - 79.6
Quality
$92.3M270,140 sh - 62.6
Quality
$87.6M510,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 67.1#479 | $240.0M | 441,904 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2#321 | $219.1M | 362,122 |
 LINDE PLC$LIN | — | $191.7M | 386,703 |
 AMETEK INC/$AME | 74.2 | $190.7M | 889,503 |
 AMPHENOL CORP /DE/$APH | 80.5 | $186.7M | 1,477,762 |
 HEICO CORP$HEI.A | 79.2 | $159.9M | 757,713 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $113.2M | 1,178,870 |
 RLI CORP$RLI | 73.8 | $102.0M | 1,789,004 |
 Kinsale Capital Group, Inc.$KNSL | 79.6 | $92.3M | 270,140 |
 Simpson Manufacturing Co., Inc.$SSD | 62.6 | $87.6M | 510,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maren Capital LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Industrials
$636.2M
Technology
$596.5M
Financials
$345.5M
Materials
$191.7M
Consumer Discretionary
$82.2M
Other
$59.8M
Full Holdings — Maren Capital LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBC | RBC Bearings INC | $240.0M | 12.6% | -2% | 67.1 |
| 2 | $TDY | TELEDYNE TECHNOLOGIES INC | $219.1M | 11.5% | +0% | 70.2 |
| 3 | $LIN | LINDE PLC | $191.7M | 10.0% | +6% | — |
| 4 | $AME | AMETEK INC/ | $190.7M | 10.0% | +2% | 74.2 |
| 5 | $APH | AMPHENOL CORP /DE/ | $186.7M | 9.8% | -1% | 80.5 |
| 6 | $HEI.A | HEICO CORP | $159.9M | 8.4% | +22% | 79.2 |
| 7 | $ACGL | ARCH CAPITAL GROUP LTD. | $113.2M | 5.9% | +4% | — |
| 8 | $RLI | RLI CORP | $102.0M | 5.3% | +5% | 73.8 |
| 9 | $KNSL | Kinsale Capital Group, Inc. | $92.3M | 4.8% | +15% | 79.6 |
| 10 | $SSD | Simpson Manufacturing Co., Inc. | $87.6M | 4.6% | -0% | 62.6 |
| 11 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $82.4M | 4.3% | -18% | — |
| 12 |  $CPRT | COPART INC | $82.2M | 4.3% | +12% | 74.9 |
| 13 |  $GGG | GRACO INC | $66.2M | 3.5% | -1% | 67.2 |
| 14 | — | HINGHAM INSTN SVGS MASS | $59.2M | 3.1% | -1% | — |
| 15 |  $WRB | BERKLEY W R CORP | $33.4M | 1.8% | -6% | 71.8 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | -4% | 83.6 |
| 17 |  $MA | Mastercard Inc | $1.0M | 0.1% | +0% | 81.7 |
| 18 |  $V | VISA INC. | $994,974 | 0.1% | +0% | 83.5 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $594,557 | 0.0% | +0% | — |
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