13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961415
Total reported value
$2.2B
$2.2B
25 檔
36.3%
In Q2 2025, Maren Capital LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 25 disclosed stock positions.
During Q2 2025, Maren Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APH, RBC, TDY) accounted for 36.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 10.06% | +2.91% | +3.05% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 9.94% | +0.23% | +1.81% | |
| 3 | TDY | Teledyne Technologies Inc | Stock-Tech | 9.54% | +0.19% | +4.66% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 8.89% | +1.74% | +0.59% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 8.77% | +0.26% | +5.80% | |
| 6 | LIN | Linde plc | Stock-Materials | 7.08% | -0.52% | +5.03% | |
| 7 | RLI | Rli CORP | Stock-Financials | 6.94% | -0.36% | +2.77% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.13% | -0.03% | +0.60% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.14% | -0.53% | +8.68% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 4.67% | -1.75% | EXIT | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.44% | -1.04% | +24.67% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.39% | -1.16% | +31.44% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.70% | +0.12% | +4.33% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.57% | +0.40% | +18.04% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.00% | -0.33% | +4.56% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 2.50% | — | -4.39% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.58% | — | -7.91% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.13% | EXIT | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.13% | — | +1400.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | +0.01% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -40.29% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -3.57% |
According to official SEC Form 13F filings, Maren Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 25 disclosed positions in Q2 2025.
During Q2 2025, Maren Capital LLC's top holdings by market value included APH (10.1%)、RBC (9.9%)、TDY (9.5%). The largest single position, APH, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Maren Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.