Maren Capital LLC — 13F Holdings & Portfolio

CIK 1961415 · latest 13F-HR filed 2026-05-14

Maren Capital LLC manages $1.91B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RBC (12.55%), TDY (11.46%), LIN (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 7.

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.

Loading holdings…
AUM

$1.91B

Long-equity book

Holdings

19

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −2 / ↑5 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RBC BEARINGS INC$38.1M +18.9%
  • LINDE PLC$36.4M +23.4%
  • TELEDYNE TECHNOLOGIES INC$34.9M +19.0%
  • AMETEK INC$11.0M +6.1%
  • SIMPSON MFG INC$5.0M +6.0%
Show all 5

Top Trims

  • AMPHENOL CORP-$15.7M -7.8%
  • CANADIAN PACIFIC KANSAS CITY-$11.5M -12.2%
  • RLI CORP-$6.8M -6.2%
  • BERKLEY W R CORP-$4.2M -11.1%
  • PROGRESSIVE CORP-$505.5K -16.5%
Show all 7

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • IDEX CORP$38.3M
  • BERKSHIRE HATHAWAY INC DEL$233.7K
Show all 2
All Holdings

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 $240.0M 12.55% 441,904 SH
2 TELEDYNE TECHNOLOGIES INC TDY 879360105 $219.1M 11.46% 362,122 SH
3 LINDE PLC LIN G54950103 $191.7M 10.03% 386,703 SH
4 AMETEK INC AME 031100100 $190.7M 9.97% 889,503 SH
5 AMPHENOL CORP APH 032095101 $186.7M 9.77% 1,477,762 SH
6 HEICO CORP NEW HEI.A 422806208 $159.9M 8.37% 757,713 SH
7 ARCH CAP GROUP LTD ACGL G0450A105 $113.2M 5.92% 1,178,870 SH
8 RLI CORP RLI 749607107 $102.0M 5.34% 1,789,004 SH
9 KINSALE CAP GROUP INC KNSL 49714P108 $92.3M 4.83% 270,140 SH
10 SIMPSON MFG INC SSD 829073105 $87.6M 4.58% 510,390 SH
11 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $82.4M 4.31% 1,047,986 SH
12 COPART INC CPRT 217204106 $82.2M 4.30% 2,475,519 SH
13 GRACO INC GGG 384109104 $66.2M 3.46% 781,784 SH
14 HINGHAM INSTN SVGS MASS HIFS 433323102 $59.2M 3.09% 206,955 SH
15 BERKLEY W R CORP WRB 084423102 $33.4M 1.75% 504,611 SH
16 PROGRESSIVE CORP PGR 743315103 $2.6M 0.13% 12,900 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $1.0M 0.05% 2,085 SH
18 VISA INC V 92826C839 $995.0K 0.05% 3,292 SH
19 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $594.6K 0.03% 964 SH
Filing History
Period Filed AUM Holdings Accession
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