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 | $589.37 | 4.89% | 40.19% | 152.26% | $240.0M | 12.55% | — | HELD |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | $652.02 | 0.44% | 20.00% | 41.05% | $219.1M | 11.46% | — | HELD |
| 3 | LIN | LINDE PLC | $470.97 | -7.41% | 5.69% | 62.98% | $191.7M | 10.03% | — | HELD |
| 4 | AME | AMETEK INC | $242.51 | 1.04% | 33.82% | 84.25% | $190.7M | 9.97% | — | HELD |
| 5 | APH | AMPHENOL CORP | $165.04 | 3.27% | 54.26% | 336.39% | $186.7M | 9.77% | — | HELD |
| 6 | HEI/A | HEICO CORP NEW | — | — | — | — | $159.9M | 8.37% | — | HELD |
| 7 | ACGL | ARCH CAP GROUP LTD | $100.88 | -0.26% | 14.45% | 157.72% | $113.2M | 5.92% | — | HELD |
| 8 | RLI | RLI CORP | $60.87 | -0.59% | 0.41% | 39.55% | $102.0M | 5.34% | — | HELD |
| 9 | KNSL | KINSALE CAP GROUP INC | $356.14 | 0.08% | -19.75% | 97.39% | $92.3M | 4.83% | — | HELD |
| 10 | SSD | SIMPSON MFG INC | $185.85 | -0.44% | 4.89% | 71.55% | $87.6M | 4.58% | — | HELD |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | $87.68 | -0.54% | 21.75% | 33.24% | $82.4M | 4.31% | — | HELD |
| 12 | CPRT | COPART INC | $28.99 | -1.96% | -36.26% | -19.60% | $82.2M | 4.30% | — | HELD |
| 13 | GGG | GRACO INC | $79.56 | -0.54% | -2.31% | 8.14% | $66.2M | 3.46% | — | HELD |
| 14 | HIFS | HINGHAM INSTN SVGS MASS | $280.70 | -0.81% | 18.45% | -8.65% | $59.2M | 3.09% | — | HELD |
| 15 | WRB | BERKLEY W R CORP | $72.76 | -0.84% | 7.98% | 144.93% | $33.4M | 1.75% | — | HELD |
| 16 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | -5.79% | 147.45% | $2.6M | 0.13% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $1.0M | 0.05% | — | HELD |
| 18 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $995K | 0.05% | — | HELD |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $689.40 | 0.32% | 22.11% | 44.96% | $595K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000993. 13F discloses long positions only — shorts, foreign equities, and options are excluded.