Maren Capital LLC
Long book
$1.91B
Q1 2026
Positions
19
Top-10 weight
83%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMaren Capital LLC is a concentrated fundamental stock-picker, running a $1.91B US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: RBC BEARINGS INC, TELEDYNE TECHNOLOGIES INC, LINDE PLC, AMETEK INC, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.6%
Q2 2024
+9.6%
Q3 2024
-0.5%
Q4 2024
+2.3%
Q1 2025
+7.7%
Q2 2025
+2.7%
Q3 2025
+0.4%
Q4 2025
+2.8%
Q1 2026
+11.7%
Sector allocation
Industrials 33%
Technology 31%
Financials 18%
Materials 10%
Consumer discretionary 4%
Other 3%
Services media 0%
Long book by quarter
What does Maren Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RBC RBC BEARINGS INC | Industrials | 441.9K | $240.0M | 12.6% | -1.9% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 362.1K | $219.1M | 11.5% | +0.4% |
| LIN LINDE PLC | Materials | 386.7K | $191.7M | 10.0% | +6.2% |
| AME AMETEK INC | Technology | 889.5K | $190.7M | 10.0% | +1.6% |
| APH AMPHENOL CORP-CL A | Technology | 1.5M | $186.7M | 9.8% | -1.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 757.7K | $159.9M | 8.4% | +21.6% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 1.2M | $113.2M | 5.9% | +3.8% |
| RLI RLI CORP | Financials | 1.8M | $102.0M | 5.3% | +5.2% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 270.1K | $92.3M | 4.8% | +15.1% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 510.4K | $87.6M | 4.6% | -0.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.0M | $82.4M | 4.3% | -17.8% |
| CPRT COPART INC | Consumer discretionary | 2.5M | $82.2M | 4.3% | +12.1% |
| GGG GRACO INC | Industrials | 781.8K | $66.2M | 3.5% | -0.9% |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 207.0K | $59.2M | 3.1% | -0.8% |
| WRB WR BERKLEY CORP | Financials | 504.6K | $33.4M | 1.7% | -5.9% |
| PGR PROGRESSIVE CORP | Financials | 12.9K | $2.6M | 0.1% | -4.1% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.0M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $995K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 19 | $1.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 21 | $1.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 22 | $1.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 25 | $1.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 25 | $1.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 25 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 27 | $1.22B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 26 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 27 | $1.04B | canonical | SEC ↗ |
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