Institutional
Maren Capital LLC
CIK 0001961415
$1.91B
Reported AUM
19
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Maren Capital LLC · Q1 2026
AI · grounded in 13F
Maren Capital LLC closed its entire position in IDEX CORP IEX, reducing its exposure by $38.26M. The fund increased its holdings in LINDE PLC LIN by 6.17% and ARCH CAP GROUP LTD ACGL by 3.81%. Additionally, the fund trimmed its stake in CANADIAN PACIFIC KANSAS CITY CP by 17.82%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $240.0M | 12.55% | — | HELD |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | 19.27% | 40.20% | $219.1M | 11.46% | — | HELD |
| 3 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $191.7M | 10.03% | — | HELD |
| 4 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $190.7M | 9.97% | — | HELD |
| 5 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $186.7M | 9.77% | — | HELD |
| 6 | HEI/A | HEICO CORP NEW | — | — | — | — | $159.9M | 8.37% | — | HELD |
| 7 | ACGL | ARCH CAP GROUP LTD | $104.55 | -1.81% | 21.00% | 172.45% | $113.2M | 5.92% | — | HELD |
| 8 | RLI | RLI CORP | $65.65 | 0.84% | 7.31% | 49.14% | $102.0M | 5.34% | — | HELD |
| 9 | KNSL | KINSALE CAP GROUP INC | $376.67 | 1.73% | -15.06% | 108.93% | $92.3M | 4.83% | — | HELD |
| 10 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | 6.47% | 74.14% | $87.6M | 4.58% | — | HELD |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $82.4M | 4.31% | — | HELD |
| 12 | CPRT | COPART INC | $30.82 | 0.42% | -31.89% | -14.09% | $82.2M | 4.30% | — | HELD |
| 13 | GGG | GRACO INC | $81.21 | -1.28% | -0.38% | 10.27% | $66.2M | 3.46% | — | HELD |
| 14 | HIFS | HINGHAM INSTN SVGS MASS | $284.05 | -1.50% | 19.86% | -7.56% | $59.2M | 3.09% | — | HELD |
| 15 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | 13.04% | 156.40% | $33.4M | 1.75% | — | HELD |
| 16 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $2.6M | 0.13% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $1.0M | 0.05% | — | HELD |
| 18 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $995K | 0.05% | — | HELD |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $595K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000993. 13F discloses long positions only — shorts, foreign equities, and options are excluded.