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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | 54.76% | 162.10% | $240.0M | 12.55% | −8,410 | −1.9% |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | 20.29% | 33.02% | $219.1M | 11.46% | +1,527 | +0.4% |
| 3 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $191.7M | 10.03% | +22,470 | +6.2% |
| 4 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $190.7M | 9.97% | +14,166 | +1.6% |
| 5 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $186.7M | 9.77% | −20,354 | −1.4% |
| 6 | HEI/A | HEICO CORP NEW | — | — | — | — | $159.9M | 8.37% | +134,630 | +21.6% |
| 7 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $113.2M | 5.92% | +43,276 | +3.8% |
| 8 | RLI | RLI CORP | $52.38 | 4.03% | -25.08% | 21.21% | $102.0M | 5.34% | +87,837 | +5.2% |
| 9 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | -35.56% | 72.95% | $92.3M | 4.83% | +35,403 | +15.1% |
| 10 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | 19.08% | 71.16% | $87.6M | 4.58% | −1,366 | −0.3% |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $82.4M | 4.31% | −227,187 | −17.8% |
| 12 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $82.2M | 4.30% | +267,616 | +12.1% |
| 13 | GGG | GRACO INC | $74.34 | 0.04% | -11.40% | 1.34% | $66.2M | 3.46% | −6,865 | −0.9% |
| 14 | HIFS | HINGHAM INSTN SVGS MASS | $287.89 | -0.25% | 26.72% | 1.85% | $59.2M | 3.09% | −1,704 | −0.8% |
| 15 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | -5.14% | 135.45% | $33.4M | 1.75% | −31,859 | −5.9% |
| 16 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $2.6M | 0.13% | −550 | −4.1% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.0M | 0.05% | — | HELD |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $995K | 0.05% | — | HELD |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $595K | 0.03% | — | HELD |
| 20 | IEX | IDEX CORP | $215.35 | -0.43% | 19.29% | 1.25% | — | — | −214,994 | EXITED |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −465 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000993. 13F discloses long positions only — shorts, foreign equities, and options are excluded.