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CIK: 0001961415
Total reported value
$2.2B
$2.2B
19 檔
47.7%
At the close of Q1 2026, Maren Capital LLC disclosed equity holdings valued at approximately $2.2B, spread across 19 reported holdings.
In Q1 2026, Maren Capital LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RBC, TDY, LIN) accounted for 47.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 12.55% | +0.23% | -1.87% | |
| 2 | TDY | Teledyne Technologies Inc | Stock-Tech | 11.46% | +0.19% | +0.42% | |
| 3 | LIN | Linde plc | Stock-Materials | 10.03% | -0.52% | +6.17% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 9.97% | +0.26% | +1.62% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 9.77% | +2.91% | -1.36% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 8.37% | +1.74% | +21.61% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.92% | -1.16% | +3.81% | |
| 8 | RLI | Rli CORP | Stock-Financials | 5.34% | -0.36% | +5.16% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.83% | -0.53% | +15.08% | |
| 10 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.58% | +0.40% | -0.27% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.31% | -0.03% | -17.82% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.30% | -1.04% | +12.12% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.46% | +0.12% | -0.87% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.09% | -0.33% | -0.82% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | +0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | +1.7% | -1.87% | Trim |
| 2 | LIN | Linde plc | +1.7% | +6.17% | Add |
| 3 | TDY | Teledyne Technologies Inc | +1.6% | +0.42% | Add |
| 4 | AME | Ametek Inc | +0.3% | +1.62% | Add |
| 5 | SSD | Simpson Manufacturing Co Inc | +0.1% | -0.27% | Trim |
| 6 | ACGL | Arch Capital Group Ltd. | +0.1% | +3.81% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 10 | GGG | Graco Inc | 0% | -0.87% | Trim |
| 11 | PGR | Progressive CORP | 0% | -4.09% | Trim |
| 12 | HEI-A | Heico Corp-class A | -0.1% | +21.61% | Add |
| 13 | HIFS | Hingham Institution For Svgs | -0.1% | -0.82% | Trim |
| 14 | KNSL | Kinsale Capital Group Inc | -0.1% | +15.08% | Add |
| 15 | WRB | Wr Berkley CORP | -0.3% | -5.94% | Trim |
| 16 | CPRT | Copart Inc | -0.4% | +12.12% | Add |
| 17 | RLI | Rli CORP | -0.5% | +5.16% | Add |
| 18 | CP | Canadian Pacific Kansas City | -0.7% | -17.82% | Trim |
| 19 | APH | Amphenol Corp-cl A | -1.1% | -1.36% | Trim |
| 20 | IEX | Idex CORP | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Maren Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 19 disclosed positions in Q1 2026.
During Q1 2026, Maren Capital LLC's top holdings by market value included RBC (12.6%)、TDY (11.5%)、LIN (10.0%). The largest single position, RBC, represented 12.6% of total portfolio value.
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Top Position Liquidated / Trimmed
IEX
前期市值: $38.3M
In Q1 2026, Maren Capital LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 2 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.
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