Maren Capital LLC
13F Reported Value
ⓘ$2.2B
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maren Capital LLC disclosed 17 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $RBC (RBC Bearings INC) at 12.8% of the equity portfolio, followed by $APH and $TDY. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $WRB. The portfolio is most concentrated in Industrials (35.7% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.8#396
Quality
$275.7M428,132 sh - 79.3#41
Quality
$273.6M1,551,888 sh - 67.2#375
Quality
$251.4M376,928 sh - 69.7
Quality
$220.6M911,966 sh - 75.6
Quality
$218.1M845,691 sh - —
Quality
$205.2M395,385 sh - 59.9
Quality
$107.4M513,029 sh - 74.5
Quality
$107.4M1,817,370 sh - —
Quality
$102.6M1,057,571 sh - 77.3
Quality
$92.8M281,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 66.8#396 | $275.7M | 428,132 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $273.6M | 1,551,888 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2#375 | $251.4M | 376,928 |
 AMETEK INC/$AME | 69.7 | $220.6M | 911,966 |
 HEICO CORP$HEI.A | 75.6 | $218.1M | 845,691 |
 LINDE PLC$LIN | — | $205.2M | 395,385 |
 Simpson Manufacturing Co., Inc.$SSD | 59.9 | $107.4M | 513,029 |
 RLI CORP$RLI | 74.5 | $107.4M | 1,817,370 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $102.6M | 1,057,571 |
 Kinsale Capital Group, Inc.$KNSL | 77.3 | $92.8M | 281,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maren Capital LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$770.8M
Technology
$745.6M
Financials
$305.1M
Materials
$205.2M
Consumer Discretionary
$70.4M
Other
$60.1M
Full Holdings — Maren Capital LLC (Q2 2026)
All 17 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 | $275.7M | 12.8% | -3% | 66.8 |
| 2 | $APH | AMPHENOL CORP /DE/ | $273.6M | 12.7% | +5% | 79.3 |
| 3 | $TDY | TELEDYNE TECHNOLOGIES INC | $251.4M | 11.7% | +4% | 67.2 |
| 4 | $AME | AMETEK INC/ | $220.6M | 10.2% | +3% | 69.7 |
| 5 | $HEI.A | HEICO CORP | $218.1M | 10.1% | +12% | 75.6 |
| 6 | $LIN | LINDE PLC | $205.2M | 9.5% | +2% | — |
| 7 | $SSD | Simpson Manufacturing Co., Inc. | $107.4M | 5.0% | +1% | 59.9 |
| 8 | $RLI | RLI CORP | $107.4M | 5.0% | +2% | 74.5 |
| 9 | $ACGL | ARCH CAPITAL GROUP LTD. | $102.6M | 4.8% | -10% | — |
| 10 | $KNSL | Kinsale Capital Group, Inc. | $92.8M | 4.3% | +4% | 77.3 |
| 11 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $92.4M | 4.3% | +2% | 69.7 |
| 12 |  $GGG | GRACO INC | $77.1M | 3.6% | +31% | 63.4 |
| 13 |  $CPRT | COPART INC | $70.4M | 3.3% | +1% | 69.1 |
| 14 | — | HINGHAM INSTN SVGS MASS - COM | $59.4M | 2.8% | -6% | — |
| 15 |  $MA | Mastercard Inc | $1.2M | 0.1% | +11% | 85.1 |
| 16 |  $V | VISA INC. | $1.1M | 0.1% | -2% | 82.9 |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $678,020 | 0.0% | +0% | — |
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