Maren Capital LLC — 13F Holdings & Portfolio
CIK 1961415 · latest 13F-HR filed 2026-08-13
Maren Capital LLC manages $2.16B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (12.78%), APH (12.68%), TDY (11.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 13 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMPHENOL CORP$86.9M +46.5%
- HEICO CORP NEW$58.2M +36.4%
- RBC BEARINGS INC$35.7M +14.9%
- TELEDYNE TECHNOLOGIES INC$32.3M +14.7%
- AMETEK INC$30.0M +15.7%
Maren Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 75524B104 | $275.7M | 12.78% | 428,132 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $273.6M | 12.68% | 1,551,888 | SH |
| 3 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $251.4M | 11.65% | 376,928 | SH |
| 4 | AMETEK INC | AME | 031100100 | $220.6M | 10.23% | 911,966 | SH |
| 5 | HEICO CORP NEW | HEI.A | 422806208 | $218.1M | 10.11% | 845,691 | SH |
| 6 | LINDE PLC | LIN | G54950103 | $205.2M | 9.51% | 395,385 | SH |
| 7 | SIMPSON MFG INC | SSD | 829073105 | $107.4M | 4.98% | 513,029 | SH |
| 8 | RLI CORP | RLI | 749607107 | $107.4M | 4.98% | 1,817,370 | SH |
| 9 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $102.6M | 4.76% | 1,057,571 | SH |
| 10 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $92.8M | 4.30% | 281,497 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $92.4M | 4.28% | 1,066,682 | SH |
| 12 | GRACO INC | GGG | 384109104 | $77.1M | 3.58% | 1,020,271 | SH |
| 13 | COPART INC | CPRT | 217204106 | $70.4M | 3.26% | 2,496,614 | SH |
| 14 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $59.4M | 2.76% | 193,531 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.06% | 2,315 | SH |
| 16 | VISA INC | V | 92826C839 | $1.1M | 0.05% | 3,242 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $678.0K | 0.03% | 964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.16B | 17 | 0001420506-26-001591 |
| 2026-03-31 | 2026-05-14 | $1.91B | 19 | 0001420506-26-000993 |
| 2025-12-31 | 2026-02-13 | $1.86B | 21 | 0001420506-26-000374 |
| 2025-09-30 | 2025-11-13 | $1.80B | 22 | 0001420506-25-003196 |
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CHICAGO, IL 60611