Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBC, APH, TDY, AME, HEI.A, and represent 57.46% of Maren Capital's stock portfolio.
- Added to shares of these 10 stocks: HEI.A (+$23M), GGG (+$18M), APH (+$13M), TDY (+$9.9M), AME (+$5.4M), LIN, KNSL, RLI, CP, CPRT.
- Reduced shares in these 6 stocks: WRB (-$33M), ACGL (-$12M), RBC (-$8.9M), HIFS, PGR, V.
- Sold out of its positions in WRB, PGR.
- Maren Capital was a net buyer of stock by $21M.
- Maren Capital has $2.2B in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | 12.8 | $276M | -3% | 428k | 644.06 |
|
| Amphenol Corp Cl A (APH) | 12.7 | $274M | +5% | 1.6M | 176.32 |
|
| Teledyne Technologies Incorporated (TDY) | 11.7 | $251M | +4% | 377k | 666.90 |
|
| Ametek (AME) | 10.2 | $221M | +2% | 912k | 241.94 |
|
| Heico Corp Cl A (HEI.A) | 10.1 | $218M | +11% | 846k | 257.91 |
|
| Linde SHS (LIN) | 9.5 | $205M | +2% | 395k | 518.94 |
|
| Simpson Manufacturing (SSD) | 5.0 | $107M | 513k | 209.35 |
|
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| Rli (RLI) | 5.0 | $107M | 1.8M | 59.07 |
|
|
| Arch Cap Group Ord (ACGL) | 4.8 | $103M | -10% | 1.1M | 97.06 |
|
| Kinsale Cap Group (KNSL) | 4.3 | $93M | +4% | 282k | 329.81 |
|
| Canadian Pacific Kansas City (CP) | 4.3 | $92M | 1.1M | 86.65 |
|
|
| Gra (GGG) | 3.6 | $77M | +30% | 1.0M | 75.61 |
|
| Copart (CPRT) | 3.3 | $70M | 2.5M | 28.19 |
|
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| Hingham Institution for Savings (HIFS) | 2.8 | $59M | -6% | 194k | 307.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +11% | 2.3k | 513.60 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.2k | 343.09 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $678k | 964.00 | 703.34 |
|
Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- Maren Capital 2026 Q2 filed Aug. 13, 2026
- Maren Capital 2026 Q1 filed May 14, 2026
- Maren Capital 2025 Q4 filed Feb. 13, 2026
- Maren Capital 2025 Q3 filed Nov. 13, 2025
- Maren Capital 2025 Q2 filed Aug. 13, 2025
- Maren Capital 2025 Q1 filed May 14, 2025
- Maren Capital 2024 Q4 filed Feb. 13, 2025
- Maren Capital 2024 Q3 filed Nov. 14, 2024
- Maren Capital 2024 Q2 filed Aug. 14, 2024
- Maren Capital 2024 Q1 filed May 14, 2024